| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 140,648 | 6,748,000 | 5.11% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 106,324 | 6,624,000 | 5.02% | ||
| 3 | CARDINAL HEALTH INC | 69,702 | 6,292,000 | 4.77% | ||
| 4 | KOHLS | 72,042 | 5,637,000 | 4.27% | ||
| 5 | SPDR S&P 500 ETF TR | 25,668 | 5,299,000 | 4.02% | ||
| 6 | CISCO SYS INC | 180,199 | 4,960,000 | 3.76% | ||
| 7 | INTEL CORP | 156,487 | 4,893,000 | 3.71% | ||
| 8 | TELEFONICA SA ADR SPONSORED | 328,917 | 4,720,000 | 3.58% | ||
| 9 | GENERAL ELECTRIC CO | 180,988 | 4,490,000 | 3.40% | ||
| 10 | MICROSOFT CORP | 104,712 | 4,257,000 | 3.23% | ||
| 11 | COACH INC | 95,044 | 3,938,000 | 2.98% | ||
| 12 | AT&T INC | 115,895 | 3,784,000 | 2.87% | ||
| 13 | AFLAC INC | 53,208 | 3,406,000 | 2.58% | ||
| 14 | NATIONAL GRID PLC | 51,012 | 3,296,000 | 2.50% | ||
| 15 | CONOCOPHILLIPS | 52,648 | 3,278,000 | 2.48% | ||
| 16 | TUPPERWARE BRANDS CORP | 46,265 | 3,193,000 | 2.42% | ||
| 17 | DIGITAL RLTY TR INC | 41,885 | 2,763,000 | 2.09% | ||
| 18 | HCP INC | 59,517 | 2,572,000 | 1.95% | ||
| 19 | CATERPILLAR INC | 30,220 | 2,419,000 | 1.83% | ||
| 20 | DEERE & CO | 26,830 | 2,353,000 | 1.78% | ||
| 21 | ABBVIE INC | 36,154 | 2,116,000 | 1.60% | ||
| 22 | EXXON MOBIL CORP | 24,100 | 2,049,000 | 1.55% | ||
| 23 | VALERO ENERGY CORP NEW | 32,200 | 2,049,000 | 1.55% | ||
| 24 | PEPSICO INC | 20,152 | 1,927,000 | 1.46% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 10,934 | 1,755,000 | 1.33% | ||
| 26 | ENSCO PLC | 83,100 | 1,751,000 | 1.33% | ||
| 27 | DIAGEO P L C | 15,810 | 1,748,000 | 1.32% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 50,193 | 1,653,000 | 1.25% | ||
| 29 | SYSCO CORP | 43,523 | 1,642,000 | 1.24% | ||
| 30 | CLOROX CO DEL | 14,307 | 1,579,000 | 1.20% | ||
| 31 | PEBBLEBROOK HOTEL TR | 31,888 | 1,485,000 | 1.13% | ||
| 32 | EQUITY COMWLTH COM SH BEN INT | 55,520 | 1,474,000 | 1.12% | ||
| 33 | FREEPORT-MCMORAN INC | 76,038 | 1,441,000 | 1.09% | ||
| 34 | WELLS FARGO & CO NEW | 25,308 | 1,377,000 | 1.04% | ||
| 35 | GLACIER BANCORP INC NEW COM | 53,867 | 1,355,000 | 1.03% | ||
| 36 | TELUS CORP | 36,736 | 1,221,000 | 0.93% | ||
| 37 | PIONEER NAT RES CO | 7,392 | 1,209,000 | 0.92% | ||
| 38 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 52,772 | 1,080,000 | 0.82% | ||
| 39 | PUBLIC STORAGE | 5,326 | 1,050,000 | 0.80% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 1,045,000 | 0.79% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 11,324 | 908,000 | 0.69% | ||
| 42 | PAYCHEX INC | 15,318 | 760,000 | 0.58% | ||
| 43 | ROYAL DUTCH SHELL PLC | 11,716 | 699,000 | 0.53% | ||
| 44 | VANGUARD INDEX FDS | 7,700 | 649,000 | 0.49% | ||
| 45 | VERIZON COMMUNICATIONS INC | 13,219 | 643,000 | 0.49% | ||
| 46 | VANGUARD BD INDEX FDS | 7,907 | 637,000 | 0.48% | ||
| 47 | ABBOTT LABS | 13,749 | 637,000 | 0.48% | ||
| 48 | AQUA AMERICA INC | 22,052 | 581,000 | 0.44% | ||
| 49 | Targa Resources Partners LP | 5,994 | 574,000 | 0.43% | ||
| 50 | CHEVRON CORP NEW | 5,372 | 564,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000004, filed 2015.04.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
