| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 54,097 | 6,672,000 | 5.41% | ||
| 2 | PEPSICO INC | 61,307 | 6,126,000 | 4.96% | ||
| 3 | HORMEL FOODS CORP | 76,854 | 6,078,000 | 4.93% | ||
| 4 | JOHNSON & JOHNSON | 54,734 | 5,622,000 | 4.56% | ||
| 5 | CVS HEALTH CORP | 43,735 | 4,276,000 | 3.47% | ||
| 6 | UNITEDHEALTH GROUP INC | 36,079 | 4,244,000 | 3.44% | ||
| 7 | COCA COLA CO | 74,662 | 3,207,000 | 2.60% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 22,810 | 3,012,000 | 2.44% | ||
| 9 | VERIZON COMMUNICATIONS INC | 60,542 | 2,798,000 | 2.27% | ||
| 10 | DAVITA INC | 37,937 | 2,645,000 | 2.14% | ||
| 11 | ABBVIE INC | 40,795 | 2,417,000 | 1.96% | ||
| 12 | AT&T INC | 69,849 | 2,404,000 | 1.95% | ||
| 13 | CONSTELLATION BRANDS INC | 16,678 | 2,376,000 | 1.93% | ||
| 14 | UNITED TECHNOLOGIES CORP | 23,696 | 2,276,000 | 1.84% | ||
| 15 | CARDINAL HEALTH INC | 24,970 | 2,229,000 | 1.81% | ||
| 16 | MONDELEZ INTL INC | 48,259 | 2,164,000 | 1.75% | ||
| 17 | APPLE INC | 20,397 | 2,147,000 | 1.74% | ||
| 18 | ABBOTT LABS | 45,277 | 2,033,000 | 1.65% | ||
| 19 | RITE AID CORP | 243,955 | 1,913,000 | 1.55% | ||
| 20 | FORD MTR CO DEL | 128,957 | 1,817,000 | 1.47% | ||
| 21 | NEXTERA ENERGY INC | 16,947 | 1,761,000 | 1.43% | ||
| 22 | NOVARTIS A G | 20,293 | 1,746,000 | 1.42% | ||
| 23 | COLGATE PALMOLIVE CO | 24,746 | 1,649,000 | 1.34% | ||
| 24 | GILEAD SCIENCES INC | 13,683 | 1,385,000 | 1.12% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 15,925 | 1,356,000 | 1.10% | ||
| 26 | EXXON MOBIL CORP | 15,310 | 1,193,000 | 0.97% | ||
| 27 | KRAFT HEINZ CO | 15,818 | 1,151,000 | 0.93% | ||
| 28 | HONEYWELL INTL INC | 10,976 | 1,137,000 | 0.92% | ||
| 29 | BOEING CO | 7,765 | 1,123,000 | 0.91% | ||
| 30 | GENERAL ELECTRIC CO | 35,194 | 1,096,000 | 0.89% | ||
| 31 | DISNEY WALT CO | 9,775 | 1,027,000 | 0.83% | ||
| 32 | GENERAL DYNAMICS CORP | 7,025 | 965,000 | 0.78% | ||
| 33 | CLOROX CO DEL | 7,350 | 932,000 | 0.76% | ||
| 34 | STARBUCKS CORP | 15,367 | 922,000 | 0.75% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 21,116 | 918,000 | 0.74% | ||
| 36 | TRAVELERS COMPANIES INC | 8,025 | 906,000 | 0.73% | ||
| 37 | 3M CO | 5,717 | 861,000 | 0.70% | ||
| 38 | BANK AMER CORP | 48,934 | 824,000 | 0.67% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 6,470 | 809,000 | 0.66% | ||
| 40 | PFIZER INC | 24,937 | 805,000 | 0.65% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 11,409 | 785,000 | 0.64% | ||
| 42 | MICROSOFT CORP | 14,065 | 780,000 | 0.63% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 12,845 | 767,000 | 0.62% | ||
| 44 | SEACOAST BKG CORP FLA | 50,450 | 756,000 | 0.61% | ||
| 45 | PROCTER AND GAMBLE CO | 9,348 | 742,000 | 0.60% | ||
| 46 | PAYPAL HLDGS INC | 20,050 | 726,000 | 0.59% | ||
| 47 | FIFTH THIRD BANCORP | 34,460 | 693,000 | 0.56% | ||
| 48 | DOLLAR GEN CORP NEW | 9,501 | 683,000 | 0.55% | ||
| 49 | LILLY ELI & CO | 8,000 | 674,000 | 0.55% | ||
| 50 | CERNER CORP | 11,200 | 674,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009400, filed 2016.02.09).
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.
