| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 52,409 | 5,682,000 | 4.59% | ||
| 2 | PEPSICO INC | 57,396 | 5,357,000 | 4.33% | ||
| 3 | JOHNSON & JOHNSON | 51,861 | 5,054,000 | 4.09% | ||
| 4 | UNITEDHEALTH GROUP INC | 34,977 | 4,267,000 | 3.45% | ||
| 5 | CVS HEALTH CORP | 39,980 | 4,193,000 | 3.39% | ||
| 6 | HORMEL FOODS CORP | 72,195 | 4,070,000 | 3.29% | ||
| 7 | COCA COLA CO | 76,787 | 3,012,000 | 2.44% | ||
| 8 | DAVITA INC | 37,700 | 2,996,000 | 2.42% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 20,475 | 2,787,000 | 2.25% | ||
| 10 | UNITED TECHNOLOGIES CORP | 23,594 | 2,617,000 | 2.12% | ||
| 11 | VERIZON COMMUNICATIONS INC | 54,788 | 2,554,000 | 2.06% | ||
| 12 | ABBVIE INC | 37,698 | 2,533,000 | 2.05% | ||
| 13 | ABBOTT LABS | 44,633 | 2,191,000 | 1.77% | ||
| 14 | AT&T INC | 60,878 | 2,162,000 | 1.75% | ||
| 15 | NOVARTIS A G | 21,581 | 2,122,000 | 1.72% | ||
| 16 | CSX CORP | 62,876 | 2,053,000 | 1.66% | ||
| 17 | APPLE INC | 16,156 | 2,026,000 | 1.64% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 24,736 | 1,815,000 | 1.47% | ||
| 19 | MONDELEZ INTL INC | 41,956 | 1,726,000 | 1.40% | ||
| 20 | CONSTELLATION BRANDS INC | 14,601 | 1,694,000 | 1.37% | ||
| 21 | CARDINAL HEALTH INC | 20,062 | 1,678,000 | 1.36% | ||
| 22 | EXXON MOBIL CORP | 19,695 | 1,639,000 | 1.33% | ||
| 23 | HONEYWELL INTL INC | 15,378 | 1,568,000 | 1.27% | ||
| 24 | COLGATE PALMOLIVE CO | 22,866 | 1,496,000 | 1.21% | ||
| 25 | RITE AID CORP | 178,805 | 1,493,000 | 1.21% | ||
| 26 | NEXTERA ENERGY INC | 14,833 | 1,454,000 | 1.18% | ||
| 27 | FORD MTR CO DEL | 88,700 | 1,331,000 | 1.08% | ||
| 28 | ORACLE CORP | 31,335 | 1,263,000 | 1.02% | ||
| 29 | EBAY INC | 20,537 | 1,237,000 | 1.00% | ||
| 30 | BOEING CO | 8,572 | 1,189,000 | 0.96% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 9,534 | 1,150,000 | 0.93% | ||
| 32 | KRAFT HEINZ CO COM | 13,482 | 1,148,000 | 0.93% | ||
| 33 | GILEAD SCIENCES INC | 9,498 | 1,112,000 | 0.90% | ||
| 34 | DISNEY WALT CO | 9,370 | 1,069,000 | 0.86% | ||
| 35 | MERCK & CO INC | 18,000 | 1,025,000 | 0.83% | ||
| 36 | GENERAL ELECTRIC CO | 37,206 | 989,000 | 0.80% | ||
| 37 | SEACOAST BKG CORP FLA | 60,350 | 954,000 | 0.77% | ||
| 38 | PFIZER INC | 28,254 | 947,000 | 0.77% | ||
| 39 | GENERAL DYNAMICS CORP | 6,454 | 914,000 | 0.74% | ||
| 40 | EASTMAN CHEM CO | 10,994 | 900,000 | 0.73% | ||
| 41 | 3M CO | 5,792 | 894,000 | 0.72% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 21,365 | 888,000 | 0.72% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 10,301 | 870,000 | 0.70% | ||
| 44 | MICROSOFT CORP | 19,140 | 845,000 | 0.68% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 12,316 | 820,000 | 0.66% | ||
| 46 | UNION PAC CORP | 8,438 | 805,000 | 0.65% | ||
| 47 | TESLA INC | 2,970 | 797,000 | 0.64% | ||
| 48 | CERNER CORP | 11,350 | 784,000 | 0.63% | ||
| 49 | TIMKEN CO COM | 20,088 | 735,000 | 0.59% | ||
| 50 | PROCTER AND GAMBLE CO | 9,213 | 721,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005835, filed 2015.08.05).
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.
