| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 54,566 | 6,225,000 | 5.46% | ||
| 2 | PEPSICO INC | 58,307 | 5,498,000 | 4.82% | ||
| 3 | JOHNSON & JOHNSON | 52,365 | 4,888,000 | 4.29% | ||
| 4 | HORMEL FOODS CORP | 74,350 | 4,707,000 | 4.13% | ||
| 5 | UNITEDHEALTH GROUP INC | 35,976 | 4,174,000 | 3.66% | ||
| 6 | CVS HEALTH CORP | 42,529 | 4,103,000 | 3.60% | ||
| 7 | COCA COLA CO | 76,678 | 3,076,000 | 2.70% | ||
| 8 | DAVITA INC | 37,837 | 2,737,000 | 2.40% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 20,470 | 2,669,000 | 2.34% | ||
| 10 | VERIZON COMMUNICATIONS INC | 58,234 | 2,534,000 | 2.22% | ||
| 11 | UNITED TECHNOLOGIES CORP | 25,684 | 2,286,000 | 2.00% | ||
| 12 | APPLE INC | 19,712 | 2,174,000 | 1.91% | ||
| 13 | AT&T INC | 66,592 | 2,170,000 | 1.90% | ||
| 14 | CONSTELLATION BRANDS INC | 16,277 | 2,038,000 | 1.79% | ||
| 15 | ABBVIE INC | 37,139 | 2,021,000 | 1.77% | ||
| 16 | MONDELEZ INTL INC | 48,203 | 2,018,000 | 1.77% | ||
| 17 | NOVARTIS A G | 20,793 | 1,911,000 | 1.68% | ||
| 18 | CARDINAL HEALTH INC | 23,915 | 1,837,000 | 1.61% | ||
| 19 | ABBOTT LABS | 44,772 | 1,801,000 | 1.58% | ||
| 20 | FORD MTR CO DEL | 130,236 | 1,767,000 | 1.55% | ||
| 21 | COLGATE PALMOLIVE CO | 23,745 | 1,507,000 | 1.32% | ||
| 22 | NEXTERA ENERGY INC | 14,945 | 1,458,000 | 1.28% | ||
| 23 | GILEAD SCIENCES INC | 14,158 | 1,390,000 | 1.22% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 22,940 | 1,379,000 | 1.21% | ||
| 25 | HONEYWELL INTL INC | 14,525 | 1,375,000 | 1.21% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 15,025 | 1,249,000 | 1.10% | ||
| 27 | EXXON MOBIL CORP | 16,457 | 1,224,000 | 1.07% | ||
| 28 | ORACLE CORP | 30,973 | 1,119,000 | 0.98% | ||
| 29 | KRAFT HEINZ CO | 15,666 | 1,106,000 | 0.97% | ||
| 30 | RITE AID CORP | 178,955 | 1,086,000 | 0.95% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 21,432 | 981,000 | 0.86% | ||
| 32 | GENERAL DYNAMICS CORP | 7,002 | 966,000 | 0.85% | ||
| 33 | GENERAL ELECTRIC CO | 34,882 | 880,000 | 0.77% | ||
| 34 | SEACOAST BKG CORP FLA | 57,250 | 840,000 | 0.74% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 7,897 | 840,000 | 0.74% | ||
| 36 | 3M CO | 5,906 | 837,000 | 0.73% | ||
| 37 | BOEING CO | 6,341 | 830,000 | 0.73% | ||
| 38 | PFIZER INC | 25,460 | 800,000 | 0.70% | ||
| 39 | MERCK & CO INC | 15,741 | 777,000 | 0.68% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 13,345 | 735,000 | 0.64% | ||
| 41 | CLOROX CO DEL | 6,250 | 722,000 | 0.63% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 11,862 | 702,000 | 0.62% | ||
| 43 | TRAVELERS COMPANIES INC | 7,024 | 699,000 | 0.61% | ||
| 44 | MICROSOFT CORP | 15,565 | 689,000 | 0.60% | ||
| 45 | TESLA INC | 2,770 | 688,000 | 0.60% | ||
| 46 | CERNER CORP | 11,200 | 672,000 | 0.59% | ||
| 47 | PROCTER AND GAMBLE CO | 9,348 | 672,000 | 0.59% | ||
| 48 | LILLY ELI & CO | 8,000 | 670,000 | 0.59% | ||
| 49 | DOLLAR GEN CORP NEW | 8,951 | 648,000 | 0.57% | ||
| 50 | BENEFICIAL MUT BANCORP INC | 46,850 | 621,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007670, filed 2015.11.12).
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.
