| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 52,046 | 6,023,000 | 5.02% | ||
| 2 | PEPSICO INC | 57,480 | 5,496,000 | 4.58% | ||
| 3 | JOHNSON & JOHNSON | 52,734 | 5,305,000 | 4.42% | ||
| 4 | HORMEL FOODS CORP | 72,090 | 4,098,000 | 3.42% | ||
| 5 | UNITEDHEALTH GROUP INC | 34,566 | 4,089,000 | 3.41% | ||
| 6 | CVS HEALTH CORP | 38,597 | 3,984,000 | 3.32% | ||
| 7 | DAVITA INC | 37,100 | 3,015,000 | 2.51% | ||
| 8 | COCA COLA CO | 71,350 | 2,893,000 | 2.41% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,925 | 2,876,000 | 2.40% | ||
| 10 | UNITED TECHNOLOGIES CORP | 24,075 | 2,822,000 | 2.35% | ||
| 11 | VERIZON COMMUNICATIONS INC | 53,880 | 2,620,000 | 2.19% | ||
| 12 | NOVARTIS A G | 21,567 | 2,127,000 | 1.77% | ||
| 13 | CSX CORP | 64,066 | 2,122,000 | 1.77% | ||
| 14 | ABBVIE INC | 34,793 | 2,037,000 | 1.70% | ||
| 15 | AT&T INC | 61,963 | 2,023,000 | 1.69% | ||
| 16 | APPLE INC | 15,382 | 1,914,000 | 1.60% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 24,283 | 1,863,000 | 1.55% | ||
| 18 | ABBOTT LABS | 39,429 | 1,827,000 | 1.52% | ||
| 19 | CARDINAL HEALTH INC | 19,859 | 1,793,000 | 1.50% | ||
| 20 | CONSTELLATION BRANDS INC | 14,600 | 1,697,000 | 1.42% | ||
| 21 | KRAFT HEINZ CO COM | 18,315 | 1,595,000 | 1.33% | ||
| 22 | MONDELEZ INTL INC | 41,951 | 1,514,000 | 1.26% | ||
| 23 | FORD MTR CO DEL | 90,925 | 1,468,000 | 1.22% | ||
| 24 | COLGATE PALMOLIVE CO | 20,865 | 1,447,000 | 1.21% | ||
| 25 | NEXTERA ENERGY INC | 13,431 | 1,398,000 | 1.17% | ||
| 26 | EXXON MOBIL CORP | 16,306 | 1,386,000 | 1.16% | ||
| 27 | HONEYWELL INTL INC | 12,925 | 1,348,000 | 1.12% | ||
| 28 | RITE AID CORP | 154,705 | 1,344,000 | 1.12% | ||
| 29 | ORACLE CORP | 30,160 | 1,301,000 | 1.09% | ||
| 30 | EBAY INC | 20,737 | 1,196,000 | 1.00% | ||
| 31 | BOEING CO | 7,964 | 1,195,000 | 1.00% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 9,420 | 1,148,000 | 0.96% | ||
| 33 | UNION PAC CORP | 9,842 | 1,066,000 | 0.89% | ||
| 34 | GENERAL ELECTRIC CO | 42,045 | 1,043,000 | 0.87% | ||
| 35 | 3M CO | 5,792 | 955,000 | 0.80% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 17,147 | 930,000 | 0.78% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 21,431 | 896,000 | 0.75% | ||
| 38 | GENERAL DYNAMICS CORP | 6,429 | 873,000 | 0.73% | ||
| 39 | MICROSOFT CORP | 21,440 | 872,000 | 0.73% | ||
| 40 | TIMKEN CO COM | 20,438 | 861,000 | 0.72% | ||
| 41 | CERNER CORP | 11,350 | 832,000 | 0.69% | ||
| 42 | MERCK & CO INC | 14,394 | 827,000 | 0.69% | ||
| 43 | INTEL CORP | 26,336 | 824,000 | 0.69% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 11,654 | 752,000 | 0.63% | ||
| 45 | TESLA INC | 3,870 | 731,000 | 0.61% | ||
| 46 | TRAVELERS COMPANIES INC | 6,484 | 701,000 | 0.58% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 14,201 | 693,000 | 0.58% | ||
| 48 | CLOROX CO DEL | 6,250 | 690,000 | 0.58% | ||
| 49 | PROCTER AND GAMBLE CO | 8,398 | 688,000 | 0.57% | ||
| 50 | MEDTRONIC PLC | 8,600 | 671,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003844, filed 2015.05.12).
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.
