| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 50,019 | 5,332,000 | 4.71% | ||
| 2 | PEPSICO INC | 56,251 | 5,236,000 | 4.63% | ||
| 3 | SMUCKER J M CO | 47,394 | 4,692,000 | 4.15% | ||
| 4 | COCA COLA CO | 81,549 | 3,479,000 | 3.07% | ||
| 5 | HORMEL FOODS CORP | 64,757 | 3,328,000 | 2.94% | ||
| 6 | CVS HEALTH CORP | 36,638 | 2,916,000 | 2.58% | ||
| 7 | VERIZON COMMUNICATIONS INC | 56,711 | 2,835,000 | 2.51% | ||
| 8 | DAVITA INC | 36,400 | 2,662,000 | 2.35% | ||
| 9 | AT&T INC | 74,678 | 2,632,000 | 2.33% | ||
| 10 | UNITEDHEALTH GROUP INC | 27,612 | 2,382,000 | 2.11% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 16,750 | 2,314,000 | 2.05% | ||
| 12 | CSX CORP | 63,550 | 2,037,000 | 1.80% | ||
| 13 | UNITED TECHNOLOGIES CORP | 19,207 | 2,028,000 | 1.79% | ||
| 14 | SCHLUMBERGER LTD | 19,830 | 2,016,000 | 1.78% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 21,678 | 1,825,000 | 1.61% | ||
| 16 | ABBVIE INC | 30,483 | 1,761,000 | 1.56% | ||
| 17 | GENERAL ELECTRIC CO | 67,798 | 1,737,000 | 1.54% | ||
| 18 | ABBOTT LABS | 34,521 | 1,436,000 | 1.27% | ||
| 19 | EXXON MOBIL CORP | 15,273 | 1,436,000 | 1.27% | ||
| 20 | MONDELEZ INTL INC | 41,441 | 1,420,000 | 1.26% | ||
| 21 | CARDINAL HEALTH INC | 18,852 | 1,412,000 | 1.25% | ||
| 22 | COLGATE PALMOLIVE CO | 21,263 | 1,387,000 | 1.23% | ||
| 23 | DIAGEO P L C | 11,671 | 1,347,000 | 1.19% | ||
| 24 | NOVARTIS A G | 14,287 | 1,345,000 | 1.19% | ||
| 25 | NEXTERA ENERGY INC | 13,128 | 1,232,000 | 1.09% | ||
| 26 | TRINITY INDS INC | 25,867 | 1,208,000 | 1.07% | ||
| 27 | DEVON ENERGY CORP NEW | 17,584 | 1,199,000 | 1.06% | ||
| 28 | FORD MTR CO DEL | 78,769 | 1,165,000 | 1.03% | ||
| 29 | ORACLE CORP | 28,834 | 1,104,000 | 0.98% | ||
| 30 | EBAY INC | 19,437 | 1,101,000 | 0.97% | ||
| 31 | KRAFT HEINZ CO COM | 18,386 | 1,037,000 | 0.92% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 16,591 | 977,000 | 0.86% | ||
| 33 | CONSTELLATION BRANDS INC | 11,050 | 963,000 | 0.85% | ||
| 34 | MICROSOFT CORP | 20,767 | 963,000 | 0.85% | ||
| 35 | TIMKEN CO COM | 21,938 | 930,000 | 0.82% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 22,925 | 924,000 | 0.82% | ||
| 37 | BANK AMER CORP | 50,949 | 869,000 | 0.77% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 7,750 | 859,000 | 0.76% | ||
| 39 | GENERAL DYNAMICS CORP | 6,761 | 859,000 | 0.76% | ||
| 40 | FOOT LOCKER INC | 14,963 | 833,000 | 0.74% | ||
| 41 | APPLE INC | 8,245 | 831,000 | 0.73% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 21,680 | 808,000 | 0.71% | ||
| 43 | PROCTER AND GAMBLE CO | 9,398 | 787,000 | 0.70% | ||
| 44 | UNION PAC CORP | 7,143 | 774,000 | 0.68% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 14,545 | 702,000 | 0.62% | ||
| 46 | CHEVRON CORP NEW | 5,821 | 695,000 | 0.61% | ||
| 47 | HONEYWELL INTL INC | 7,325 | 682,000 | 0.60% | ||
| 48 | 3M CO | 4,792 | 679,000 | 0.60% | ||
| 49 | BAXTER INTL INC | 9,350 | 671,000 | 0.59% | ||
| 50 | CERNER CORP | 11,200 | 667,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007550, filed 2014.11.12).
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.
