| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 50,631 | 4,974,000 | 4.40% | ||
| 2 | SMUCKER J M CO | 47,990 | 4,667,000 | 4.13% | ||
| 3 | PEPSICO INC | 53,649 | 4,480,000 | 3.97% | ||
| 4 | COCA COLA CO | 86,428 | 3,341,000 | 2.96% | ||
| 5 | HORMEL FOODS CORP | 61,048 | 3,008,000 | 2.66% | ||
| 6 | MCDONALDS CORP | 28,805 | 2,824,000 | 2.50% | ||
| 7 | DIAGEO P L C | 22,186 | 2,764,000 | 2.45% | ||
| 8 | CVS HEALTH CORP | 35,731 | 2,675,000 | 2.37% | ||
| 9 | DAVITA INC | 35,300 | 2,430,000 | 2.15% | ||
| 10 | AT&T INC | 67,934 | 2,382,000 | 2.11% | ||
| 11 | UNITEDHEALTH GROUP INC | 28,207 | 2,313,000 | 2.05% | ||
| 12 | GENWORTH FINL INC | 125,006 | 2,216,000 | 1.96% | ||
| 13 | EBAY INC | 34,912 | 1,929,000 | 1.71% | ||
| 14 | GENERAL MLS INC | 36,247 | 1,878,000 | 1.66% | ||
| 15 | CSX CORP | 63,532 | 1,841,000 | 1.63% | ||
| 16 | VERIZON COMMUNICATIONS INC | 37,206 | 1,770,000 | 1.57% | ||
| 17 | GENERAL ELECTRIC CO | 66,373 | 1,718,000 | 1.52% | ||
| 18 | ABBVIE INC | 31,874 | 1,638,000 | 1.45% | ||
| 19 | EXXON MOBIL CORP | 15,593 | 1,523,000 | 1.35% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 11,900 | 1,487,000 | 1.32% | ||
| 21 | MONDELEZ INTL INC | 42,931 | 1,483,000 | 1.31% | ||
| 22 | TIMKEN CO COM | 24,688 | 1,451,000 | 1.28% | ||
| 23 | UNITED TECHNOLOGIES CORP | 12,266 | 1,433,000 | 1.27% | ||
| 24 | COLGATE PALMOLIVE CO | 21,571 | 1,399,000 | 1.24% | ||
| 25 | ABBOTT LABS | 35,915 | 1,383,000 | 1.22% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 19,327 | 1,348,000 | 1.19% | ||
| 27 | SCHLUMBERGER LTD | 13,352 | 1,302,000 | 1.15% | ||
| 28 | NOVARTIS A G | 15,281 | 1,299,000 | 1.15% | ||
| 29 | KRAFT HEINZ CO COM | 22,434 | 1,259,000 | 1.11% | ||
| 30 | CARDINAL HEALTH INC | 17,598 | 1,231,000 | 1.09% | ||
| 31 | ORACLE CORP | 28,632 | 1,171,000 | 1.04% | ||
| 32 | DEVON ENERGY CORP NEW | 15,979 | 1,069,000 | 0.95% | ||
| 33 | NEXTERA ENERGY INC | 10,350 | 990,000 | 0.88% | ||
| 34 | SUNTRUST BKS INC | 24,605 | 979,000 | 0.87% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 9,150 | 963,000 | 0.85% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 16,732 | 922,000 | 0.82% | ||
| 37 | MICROSOFT CORP | 21,159 | 867,000 | 0.77% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 16,707 | 838,000 | 0.74% | ||
| 39 | PROCTER AND GAMBLE CO | 10,198 | 822,000 | 0.73% | ||
| 40 | FORD MTR CO DEL | 52,717 | 822,000 | 0.73% | ||
| 41 | METLIFE INC | 15,550 | 821,000 | 0.73% | ||
| 42 | CONSTELLATION BRANDS INC | 9,550 | 811,000 | 0.72% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 11,460 | 795,000 | 0.70% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 21,879 | 772,000 | 0.68% | ||
| 45 | CHEVRON CORP NEW | 6,414 | 763,000 | 0.68% | ||
| 46 | TRINITY INDS INC | 10,180 | 734,000 | 0.65% | ||
| 47 | GENERAL DYNAMICS CORP | 6,709 | 731,000 | 0.65% | ||
| 48 | HONEYWELL INTL INC | 7,775 | 721,000 | 0.64% | ||
| 49 | 3M CO | 4,992 | 677,000 | 0.60% | ||
| 50 | CERNER CORP | 12,000 | 675,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003402, filed 2014.05.09).
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.
