| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | 308 | 244,000 | 0.15% | ||
| 2 | COCA COLA CO | 5,977 | 248,000 | 0.15% | ||
| 3 | PATHFINDER BANCORP INC MD | 20,000 | 270,000 | 0.17% | ||
| 4 | RAYONIER INC | 10,225 | 272,000 | 0.17% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | 314,000 | 0.19% | ||
| 6 | JPMorgan Chase & Co | 3,798 | 328,000 | 0.20% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,133 | 354,000 | 0.22% | ||
| 8 | S&P GLOBAL INC | 3,800 | 409,000 | 0.25% | ||
| 9 | UNION PAC CORP | 5,407 | 561,000 | 0.35% | ||
| 10 | ISHARES TR | 2,838 | 639,000 | 0.39% | ||
| 11 | V F CORP | 16,293 | 869,000 | 0.54% | ||
| 12 | RIO TINTO PLC | 29,939 | 1,151,000 | 0.71% | ||
| 13 | KRAFT HEINZ CO | 13,625 | 1,190,000 | 0.74% | ||
| 14 | AT&T Inc New | 28,135 | 1,197,000 | 0.74% | ||
| 15 | QUALCOMM INC | 19,459 | 1,269,000 | 0.78% | ||
| 16 | Maxim Integrated Products Inc | 33,490 | 1,292,000 | 0.80% | ||
| 17 | GLAXOSMITHKLINE PLC SPONSORED | 35,591 | 1,371,000 | 0.85% | ||
| 18 | COMPASS MINERALS INTL INC | 18,355 | 1,438,000 | 0.89% | ||
| 19 | LEGGETT &PLATT INC | 29,618 | 1,448,000 | 0.89% | ||
| 20 | GILEAD SCIENCES INC | 21,112 | 1,512,000 | 0.93% | ||
| 21 | BEMIS INC | 33,085 | 1,582,000 | 0.98% | ||
| 22 | AQUA AMERICA INC | 55,327 | 1,662,000 | 1.03% | ||
| 23 | CHEVRON CORP NEW | 14,477 | 1,704,000 | 1.05% | ||
| 24 | TRIANGLE CAPITAL CORPORATION | 95,084 | 1,744,000 | 1.08% | ||
| 25 | EBAY INC | 59,821 | 1,776,000 | 1.10% | ||
| 26 | MAIN STREET CAPITAL CORP | 48,984 | 1,801,000 | 1.11% | ||
| 27 | OMNICOM GROUP INC | 21,245 | 1,808,000 | 1.12% | ||
| 28 | RELX PLC | 103,535 | 1,861,000 | 1.15% | ||
| 29 | Verizon Communications Inc | 35,124 | 1,875,000 | 1.16% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 20,756 | 1,882,000 | 1.16% | ||
| 31 | UNITED PARCEL SERVICE INC | 16,452 | 1,886,000 | 1.17% | ||
| 32 | 3M Co | 11,237 | 2,007,000 | 1.24% | ||
| 33 | Nextera Energy Inc | 16,860 | 2,014,000 | 1.24% | ||
| 34 | POTASH CORP SASK INC | 113,704 | 2,057,000 | 1.27% | ||
| 35 | CATERPILLAR INC | 23,003 | 2,133,000 | 1.32% | ||
| 36 | WASTE MANAGEMENT INC DEL | 30,490 | 2,162,000 | 1.34% | ||
| 37 | Broadridge Fincl Sol | 33,131 | 2,197,000 | 1.36% | ||
| 38 | SCHLUMBERGER LTD | 26,295 | 2,207,000 | 1.36% | ||
| 39 | CUMMINS INC | 17,109 | 2,338,000 | 1.44% | ||
| 40 | NIKE INC | 46,554 | 2,366,000 | 1.46% | ||
| 41 | CISCO SYSTEMS INC | 78,820 | 2,382,000 | 1.47% | ||
| 42 | EATON CORPORATION PLC | 35,850 | 2,405,000 | 1.49% | ||
| 43 | ALPHABET INC. CLASS C | 3,229 | 2,492,000 | 1.54% | ||
| 44 | UNILEVER PLC | 62,240 | 2,533,000 | 1.56% | ||
| 45 | TJX COS INC NEW | 34,794 | 2,614,000 | 1.61% | ||
| 46 | Fortive Corp | 49,470 | 2,653,000 | 1.64% | ||
| 47 | GENUINE PARTS CO | 28,965 | 2,767,000 | 1.71% | ||
| 48 | TEXAS INSTRS INC | 38,273 | 2,793,000 | 1.73% | ||
| 49 | Exxon Mobil Corp | 31,650 | 2,857,000 | 1.77% | ||
| 50 | CVS HEALTH CORP | 36,478 | 2,878,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001409, filed 2017.02.06).
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.
