| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 137,248 | 7,023,000 | 5.32% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 99,774 | 5,897,000 | 4.47% | ||
| 3 | FASTENAL CO | 120,249 | 5,072,000 | 3.84% | ||
| 4 | CISCO SYS INC | 180,099 | 4,946,000 | 3.75% | ||
| 5 | CARDINAL HEALTH INC | 57,567 | 4,815,000 | 3.65% | ||
| 6 | GENERAL ELECTRIC CO | 179,939 | 4,781,000 | 3.62% | ||
| 7 | TUPPERWARE BRANDS CORP | 73,785 | 4,762,000 | 3.61% | ||
| 8 | INTEL CORP | 156,338 | 4,755,000 | 3.60% | ||
| 9 | MICROSOFT CORP | 104,812 | 4,627,000 | 3.51% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 28,028 | 4,559,000 | 3.45% | ||
| 11 | TELEFONICA SA ADR SPONSORED | 318,341 | 4,520,000 | 3.42% | ||
| 12 | KOHLS | 71,717 | 4,490,000 | 3.40% | ||
| 13 | AT&T INC | 118,150 | 4,197,000 | 3.18% | ||
| 14 | COACH INC | 96,419 | 3,337,000 | 2.53% | ||
| 15 | AFLAC INC | 52,473 | 3,264,000 | 2.47% | ||
| 16 | NATIONAL GRID PLC | 49,212 | 3,178,000 | 2.41% | ||
| 17 | CONOCOPHILLIPS | 51,698 | 3,175,000 | 2.41% | ||
| 18 | CATERPILLAR INC | 33,378 | 2,831,000 | 2.15% | ||
| 19 | DIGITAL RLTY TR INC | 42,165 | 2,812,000 | 2.13% | ||
| 20 | DEERE & CO | 27,189 | 2,639,000 | 2.00% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 31,934 | 2,541,000 | 1.93% | ||
| 22 | HCP INC | 67,147 | 2,449,000 | 1.86% | ||
| 23 | ABBVIE INC | 35,929 | 2,414,000 | 1.83% | ||
| 24 | EXXON MOBIL CORP | 25,364 | 2,110,000 | 1.60% | ||
| 25 | ENSCO PLC | 90,715 | 2,020,000 | 1.53% | ||
| 26 | VALERO ENERGY CORP NEW | 31,680 | 1,983,000 | 1.50% | ||
| 27 | DIAGEO P L C | 15,810 | 1,835,000 | 1.39% | ||
| 28 | PEPSICO INC | 19,352 | 1,806,000 | 1.37% | ||
| 29 | GLACIER BANCORP INC NEW COM | 53,867 | 1,585,000 | 1.20% | ||
| 30 | FREEPORT-MCMORAN INC | 80,300 | 1,495,000 | 1.13% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 49,193 | 1,470,000 | 1.11% | ||
| 32 | WELLS FARGO & CO NEW | 25,808 | 1,451,000 | 1.10% | ||
| 33 | SPDR S&P 500 ETF TR | 6,851 | 1,410,000 | 1.07% | ||
| 34 | TELUS CORP | 36,671 | 1,263,000 | 0.96% | ||
| 35 | CLOROX CO DEL | 12,097 | 1,258,000 | 0.95% | ||
| 36 | PEBBLEBROOK HOTEL TR | 25,938 | 1,112,000 | 0.84% | ||
| 37 | PUBLIC STORAGE | 5,326 | 982,000 | 0.74% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 961,000 | 0.73% | ||
| 39 | LINN CO LLC | 91,100 | 861,000 | 0.65% | ||
| 40 | SYSCO CORP | 20,687 | 747,000 | 0.57% | ||
| 41 | VANGUARD BD INDEX FDS | 8,342 | 669,000 | 0.51% | ||
| 42 | ROYAL DUTCH SHELL PLC | 11,516 | 657,000 | 0.50% | ||
| 43 | VERIZON COMMUNICATIONS INC | 13,219 | 616,000 | 0.47% | ||
| 44 | VANGUARD INDEX FDS | 7,700 | 575,000 | 0.44% | ||
| 45 | PIONEER NAT RES CO | 3,892 | 540,000 | 0.41% | ||
| 46 | AQUA AMERICA INC | 22,052 | 540,000 | 0.41% | ||
| 47 | Targa Resources Partners LP | 5,994 | 535,000 | 0.41% | ||
| 48 | ABBOTT LABS | 10,874 | 534,000 | 0.40% | ||
| 49 | CHEVRON CORP NEW | 5,474 | 528,000 | 0.40% | ||
| 50 | BAXTER INTL INC | 7,475 | 523,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000006, filed 2015.08.03).
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.
