| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 137,023 | 5,810,000 | 4.99% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 92,949 | 5,248,000 | 4.51% | ||
| 3 | CISCO SYS INC | 193,799 | 5,087,000 | 4.37% | ||
| 4 | INTEL CORP | 161,915 | 4,880,000 | 4.19% | ||
| 5 | FASTENAL CO | 128,474 | 4,703,000 | 4.04% | ||
| 6 | MICROSOFT CORP | 105,724 | 4,679,000 | 4.02% | ||
| 7 | GENERAL ELECTRIC CO | 179,933 | 4,538,000 | 3.90% | ||
| 8 | CARDINAL HEALTH INC | 57,467 | 4,415,000 | 3.79% | ||
| 9 | KOHLS | 84,592 | 3,917,000 | 3.37% | ||
| 10 | AT&T INC | 120,014 | 3,910,000 | 3.36% | ||
| 11 | HCP INC | 95,709 | 3,565,000 | 3.06% | ||
| 12 | TUPPERWARE BRANDS CORP | 71,925 | 3,560,000 | 3.06% | ||
| 13 | NATIONAL GRID PLC | 49,917 | 3,476,000 | 2.99% | ||
| 14 | AFLAC INC | 52,323 | 3,042,000 | 2.61% | ||
| 15 | TELEFONICA SA ADR SPONSORED | 236,953 | 2,853,000 | 2.45% | ||
| 16 | DIGITAL RLTY TR INC | 42,165 | 2,754,000 | 2.37% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 18,975 | 2,751,000 | 2.36% | ||
| 18 | CATERPILLAR INC | 41,642 | 2,722,000 | 2.34% | ||
| 19 | COACH INC | 90,339 | 2,614,000 | 2.25% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 31,829 | 2,537,000 | 2.18% | ||
| 21 | CONOCOPHILLIPS | 51,598 | 2,475,000 | 2.13% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 95,843 | 2,386,000 | 2.05% | ||
| 23 | DEERE & CO | 26,789 | 1,982,000 | 1.70% | ||
| 24 | ABBVIE INC | 35,768 | 1,946,000 | 1.67% | ||
| 25 | VALERO ENERGY CORP NEW | 31,521 | 1,894,000 | 1.63% | ||
| 26 | PEPSICO INC | 19,352 | 1,825,000 | 1.57% | ||
| 27 | DIAGEO P L C | 14,810 | 1,596,000 | 1.37% | ||
| 28 | EMERSON ELEC CO | 33,782 | 1,492,000 | 1.28% | ||
| 29 | GLACIER BANCORP INC NEW COM | 53,867 | 1,422,000 | 1.22% | ||
| 30 | CLOROX CO DEL | 11,547 | 1,334,000 | 1.15% | ||
| 31 | WELLS FARGO & CO NEW | 25,795 | 1,325,000 | 1.14% | ||
| 32 | TELUS CORP | 36,671 | 1,157,000 | 0.99% | ||
| 33 | PUBLIC STORAGE | 5,330 | 1,128,000 | 0.97% | ||
| 34 | EXXON MOBIL CORP | 14,254 | 1,060,000 | 0.91% | ||
| 35 | SPDR S&P 500 ETF TR | 5,353 | 1,026,000 | 0.88% | ||
| 36 | PEBBLEBROOK HOTEL TR | 25,938 | 920,000 | 0.79% | ||
| 37 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 724,000 | 0.62% | ||
| 38 | ENSCO PLC | 48,662 | 685,000 | 0.59% | ||
| 39 | VANGUARD BD INDEX FDS | 8,310 | 668,000 | 0.57% | ||
| 40 | SCHLUMBERGER LTD | 8,645 | 596,000 | 0.51% | ||
| 41 | AQUA AMERICA INC | 22,052 | 584,000 | 0.50% | ||
| 42 | VANGUARD INDEX FDS | 7,700 | 582,000 | 0.50% | ||
| 43 | VERIZON COMMUNICATIONS INC | 13,219 | 575,000 | 0.49% | ||
| 44 | SYSCO CORP | 14,064 | 548,000 | 0.47% | ||
| 45 | ROYAL DUTCH SHELL PLC | 10,516 | 498,000 | 0.43% | ||
| 46 | COLGATE PALMOLIVE CO | 7,800 | 495,000 | 0.43% | ||
| 47 | PIONEER NAT RES CO | 3,892 | 473,000 | 0.41% | ||
| 48 | ABBOTT LABS | 10,874 | 437,000 | 0.38% | ||
| 49 | APPLE INC | 3,925 | 433,000 | 0.37% | ||
| 50 | CHEVRON CORP NEW | 5,174 | 408,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000007, filed 2015.11.03).
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.
