| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 133,484 | 6,872,000 | 5.53% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 91,902 | 6,032,000 | 4.85% | ||
| 3 | MICROSOFT CORP | 103,734 | 5,755,000 | 4.63% | ||
| 4 | INTEL CORP | 161,883 | 5,577,000 | 4.49% | ||
| 5 | GENERAL ELECTRIC CO | 177,439 | 5,527,000 | 4.45% | ||
| 6 | CISCO SYS INC | 196,018 | 5,323,000 | 4.28% | ||
| 7 | CARDINAL HEALTH INC | 56,734 | 5,065,000 | 4.07% | ||
| 8 | FASTENAL CO | 118,231 | 4,826,000 | 3.88% | ||
| 9 | TUPPERWARE BRANDS CORP | 76,299 | 4,246,000 | 3.42% | ||
| 10 | KOHLS | 86,809 | 4,135,000 | 3.33% | ||
| 11 | AT&T INC | 112,761 | 3,880,000 | 3.12% | ||
| 12 | NATIONAL GRID PLC | 49,570 | 3,447,000 | 2.77% | ||
| 13 | HCP INC | 87,129 | 3,332,000 | 2.68% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 119,143 | 3,048,000 | 2.45% | ||
| 15 | AFLAC INC | 50,766 | 3,041,000 | 2.45% | ||
| 16 | DIGITAL RLTY TR INC | 39,955 | 3,021,000 | 2.43% | ||
| 17 | COACH INC | 81,904 | 2,681,000 | 2.16% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 30,879 | 2,439,000 | 1.96% | ||
| 19 | TELEFONICA SA ADR SPONSORED | 193,614 | 2,141,000 | 1.72% | ||
| 20 | CONOCOPHILLIPS | 45,491 | 2,124,000 | 1.71% | ||
| 21 | ABBVIE INC | 35,768 | 2,119,000 | 1.70% | ||
| 22 | DEERE & CO | 26,289 | 2,005,000 | 1.61% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 14,479 | 1,993,000 | 1.60% | ||
| 24 | PEPSICO INC | 18,552 | 1,854,000 | 1.49% | ||
| 25 | EMERSON ELEC CO | 36,982 | 1,769,000 | 1.42% | ||
| 26 | CATERPILLAR INC | 25,822 | 1,755,000 | 1.41% | ||
| 27 | VALERO ENERGY CORP NEW | 23,521 | 1,663,000 | 1.34% | ||
| 28 | DIAGEO P L C | 14,610 | 1,594,000 | 1.28% | ||
| 29 | SPDR S&P 500 ETF TR | 7,170 | 1,462,000 | 1.18% | ||
| 30 | GLACIER BANCORP INC NEW COM | 53,867 | 1,429,000 | 1.15% | ||
| 31 | WELLS FARGO & CO NEW | 25,795 | 1,402,000 | 1.13% | ||
| 32 | PUBLIC STORAGE | 5,330 | 1,320,000 | 1.06% | ||
| 33 | CLOROX CO DEL | 10,378 | 1,316,000 | 1.06% | ||
| 34 | CUMMINS INC | 12,675 | 1,116,000 | 0.90% | ||
| 35 | EXXON MOBIL CORP | 13,942 | 1,087,000 | 0.87% | ||
| 36 | TELUS CORP | 36,671 | 1,014,000 | 0.82% | ||
| 37 | VENTAS INC | 16,949 | 956,000 | 0.77% | ||
| 38 | SPDR SER TR | 11,810 | 869,000 | 0.70% | ||
| 39 | VANGUARD BD INDEX FDS | 10,810 | 860,000 | 0.69% | ||
| 40 | ENSCO PLC | 51,997 | 800,000 | 0.64% | ||
| 41 | SCHLUMBERGER LTD | 10,495 | 732,000 | 0.59% | ||
| 42 | PEBBLEBROOK HOTEL TR | 25,938 | 727,000 | 0.58% | ||
| 43 | AQUA AMERICA INC | 22,052 | 657,000 | 0.53% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 650,000 | 0.52% | ||
| 45 | VANGUARD INDEX FDS | 7,700 | 614,000 | 0.49% | ||
| 46 | VERIZON COMMUNICATIONS INC | 13,219 | 611,000 | 0.49% | ||
| 47 | SYSCO CORP | 14,064 | 577,000 | 0.46% | ||
| 48 | COLGATE PALMOLIVE CO | 7,600 | 506,000 | 0.41% | ||
| 49 | CHEVRON CORP NEW | 5,484 | 493,000 | 0.40% | ||
| 50 | ABBOTT LABS | 10,874 | 488,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-16-000009, filed 2016.02.04).
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.
