| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 2,090 | 213,000 | 0.14% | ||
| 2 | LOWES COS INC | 3,380 | 227,000 | 0.15% | ||
| 3 | HAWAIIAN ELEC INDUSTRIES COM | 7,800 | 232,000 | 0.15% | ||
| 4 | INTL PAPER CO | 4,873 | 232,000 | 0.15% | ||
| 5 | FORD MTR CO DEL | 16,175 | 243,000 | 0.16% | ||
| 6 | DISNEY WALT CO | 2,285 | 261,000 | 0.17% | ||
| 7 | AFLAC INC | 4,375 | 272,000 | 0.18% | ||
| 8 | HOME DEPOT INC | 2,575 | 286,000 | 0.19% | ||
| 9 | BECTON DICKINSON & CO | 2,090 | 296,000 | 0.19% | ||
| 10 | PRICE T ROWE GROUP INC | 3,875 | 301,000 | 0.20% | ||
| 11 | BHP BILLITON PLC | 7,600 | 309,000 | 0.20% | ||
| 12 | FEDEX CORP | 1,823 | 311,000 | 0.20% | ||
| 13 | CAMPBELL SOUP CO | 6,625 | 316,000 | 0.21% | ||
| 14 | PHILIP MORRIS INTL INC | 4,013 | 322,000 | 0.21% | ||
| 15 | CLOROX CO DEL | 3,200 | 333,000 | 0.22% | ||
| 16 | BANK AMER CORP | 19,700 | 335,000 | 0.22% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 4,520 | 362,000 | 0.24% | ||
| 18 | NIKE INC | 3,660 | 395,000 | 0.26% | ||
| 19 | WELLS FARGO & CO NEW | 345 | 405,000 | 0.27% | ||
| 20 | JPMORGAN CHASE & CO | 6,268 | 425,000 | 0.28% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 3,575 | 432,000 | 0.28% | ||
| 22 | MCCORMICK & CO INC | 5,425 | 439,000 | 0.29% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 12,500 | 491,000 | 0.32% | ||
| 24 | 3M CO | 3,200 | 494,000 | 0.32% | ||
| 25 | TARGET CORP | 6,200 | 506,000 | 0.33% | ||
| 26 | MOLSON COORS BREWING CO | 8,400 | 586,000 | 0.39% | ||
| 27 | ARCH CAP GROUP LTD | 10,061 | 595,000 | 0.39% | ||
| 28 | FEDERATED HERMES INC CL B | 19,000 | 636,000 | 0.42% | ||
| 29 | APACHE CORP | 11,185 | 645,000 | 0.42% | ||
| 30 | WHOLE FOODS MKT INC | 17,450 | 688,000 | 0.45% | ||
| 31 | ILLINOIS TOOL WKS INC | 7,650 | 702,000 | 0.46% | ||
| 32 | SCANA | 14,000 | 709,000 | 0.47% | ||
| 33 | ABBOTT LABS | 14,500 | 712,000 | 0.47% | ||
| 34 | KELLOGG CO | 11,400 | 715,000 | 0.47% | ||
| 35 | DEERE & CO | 7,625 | 740,000 | 0.49% | ||
| 36 | SANOFI | 15,775 | 781,000 | 0.51% | ||
| 37 | PPL CORP | 26,850 | 791,000 | 0.52% | ||
| 38 | NORTHERN TRUST | 10,600 | 811,000 | 0.53% | ||
| 39 | UNILEVER PLC | 18,950 | 812,000 | 0.53% | ||
| 40 | COMPASS MINERALS INTL INC | 9,885 | 812,000 | 0.53% | ||
| 41 | CISCO SYS INC | 30,325 | 833,000 | 0.55% | ||
| 42 | WELLS FARGO & CO NEW | 14,919 | 839,000 | 0.55% | ||
| 43 | CABELAS INC | 19,200 | 960,000 | 0.63% | ||
| 44 | BANK NEW YORK MELLON CORP | 23,800 | 999,000 | 0.66% | ||
| 45 | VERIZON COMMUNICATIONS INC | 22,855 | 1,065,000 | 0.70% | ||
| 46 | PEPSICO INC | 11,680 | 1,091,000 | 0.72% | ||
| 47 | DUKE ENERGY CORP NEW | 16,802 | 1,187,000 | 0.78% | ||
| 48 | BCE INC | 28,655 | 1,218,000 | 0.80% | ||
| 49 | ROYAL DUTCH SHELL PLC | 21,425 | 1,221,000 | 0.80% | ||
| 50 | PFIZER INC | 38,878 | 1,304,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000501, filed 2015.08.17).
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.
