| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 49,238 | 5,151,000 | 4.40% | ||
| 2 | SMUCKER J M CO | 46,795 | 4,987,000 | 4.26% | ||
| 3 | PEPSICO INC | 52,262 | 4,669,000 | 3.99% | ||
| 4 | COCA COLA CO | 87,105 | 3,690,000 | 3.15% | ||
| 5 | HORMEL FOODS CORP | 61,202 | 3,020,000 | 2.58% | ||
| 6 | MCDONALDS CORP | 27,608 | 2,781,000 | 2.38% | ||
| 7 | CVS HEALTH CORP | 35,434 | 2,671,000 | 2.28% | ||
| 8 | DIAGEO P L C | 20,979 | 2,670,000 | 2.28% | ||
| 9 | DAVITA INC | 35,300 | 2,553,000 | 2.18% | ||
| 10 | AT&T INC | 68,718 | 2,430,000 | 2.08% | ||
| 11 | UNITEDHEALTH GROUP INC | 27,610 | 2,257,000 | 1.93% | ||
| 12 | VERIZON COMMUNICATIONS INC | 45,868 | 2,244,000 | 1.92% | ||
| 13 | GENWORTH FINL INC | 124,406 | 2,165,000 | 1.85% | ||
| 14 | CSX CORP | 62,041 | 1,911,000 | 1.63% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 14,700 | 1,860,000 | 1.59% | ||
| 16 | GENERAL MLS INC | 35,351 | 1,857,000 | 1.59% | ||
| 17 | GENERAL ELECTRIC CO | 68,586 | 1,802,000 | 1.54% | ||
| 18 | SCHLUMBERGER LTD | 14,703 | 1,734,000 | 1.48% | ||
| 19 | ABBVIE INC | 30,479 | 1,720,000 | 1.47% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 20,028 | 1,683,000 | 1.44% | ||
| 21 | MONDELEZ INTL INC | 41,636 | 1,566,000 | 1.34% | ||
| 22 | EXXON MOBIL CORP | 15,208 | 1,531,000 | 1.31% | ||
| 23 | TIMKEN CO COM | 21,688 | 1,471,000 | 1.26% | ||
| 24 | COLGATE PALMOLIVE CO | 21,262 | 1,450,000 | 1.24% | ||
| 25 | KRAFT HEINZ CO COM | 23,780 | 1,426,000 | 1.22% | ||
| 26 | ABBOTT LABS | 34,519 | 1,412,000 | 1.21% | ||
| 27 | EBAY INC | 27,662 | 1,385,000 | 1.18% | ||
| 28 | UNITED TECHNOLOGIES CORP | 11,671 | 1,347,000 | 1.15% | ||
| 29 | NEXTERA ENERGY INC | 13,127 | 1,345,000 | 1.15% | ||
| 30 | DEVON ENERGY CORP NEW | 16,881 | 1,340,000 | 1.15% | ||
| 31 | NOVARTIS A G | 14,287 | 1,293,000 | 1.11% | ||
| 32 | CARDINAL HEALTH INC | 17,400 | 1,193,000 | 1.02% | ||
| 33 | ORACLE CORP | 28,333 | 1,148,000 | 0.98% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 9,150 | 1,052,000 | 0.90% | ||
| 35 | FORD MTR CO DEL | 60,618 | 1,045,000 | 0.89% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 16,686 | 1,002,000 | 0.86% | ||
| 37 | TRINITY INDS INC | 22,864 | 1,000,000 | 0.85% | ||
| 38 | CONSTELLATION BRANDS INC | 10,050 | 886,000 | 0.76% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 11,261 | 882,000 | 0.75% | ||
| 40 | MICROSOFT CORP | 20,663 | 862,000 | 0.74% | ||
| 41 | RITE AID CORP | 119,605 | 858,000 | 0.73% | ||
| 42 | METLIFE INC | 15,350 | 853,000 | 0.73% | ||
| 43 | GENERAL DYNAMICS CORP | 6,736 | 785,000 | 0.67% | ||
| 44 | PROCTER AND GAMBLE CO | 9,898 | 778,000 | 0.67% | ||
| 45 | SUNTRUST BKS INC | 19,408 | 777,000 | 0.66% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 21,679 | 776,000 | 0.66% | ||
| 47 | CHEVRON CORP NEW | 5,817 | 759,000 | 0.65% | ||
| 48 | BAXTER INTL INC | 10,100 | 730,000 | 0.62% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 14,345 | 709,000 | 0.61% | ||
| 50 | APPLE INC | 7,517 | 699,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005823, filed 2014.08.13).
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.
