| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 52,804 | 6,856,000 | 5.57% | ||
| 2 | HORMEL FOODS CORP | 151,418 | 6,547,000 | 5.32% | ||
| 3 | PEPSICO INC | 60,244 | 6,174,000 | 5.02% | ||
| 4 | JOHNSON & JOHNSON | 55,388 | 5,993,000 | 4.87% | ||
| 5 | CVS HEALTH CORP | 45,693 | 4,740,000 | 3.85% | ||
| 6 | UNITEDHEALTH GROUP INC | 34,782 | 4,483,000 | 3.64% | ||
| 7 | VERIZON COMMUNICATIONS INC | 64,114 | 3,467,000 | 2.82% | ||
| 8 | AT&T INC | 86,294 | 3,380,000 | 2.75% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 20,335 | 2,885,000 | 2.35% | ||
| 10 | COCA COLA CO | 60,502 | 2,807,000 | 2.28% | ||
| 11 | DAVITA INC | 37,237 | 2,732,000 | 2.22% | ||
| 12 | RITE AID CORP | 295,955 | 2,412,000 | 1.96% | ||
| 13 | CONSTELLATION BRANDS INC | 15,579 | 2,354,000 | 1.91% | ||
| 14 | ABBVIE INC | 40,302 | 2,302,000 | 1.87% | ||
| 15 | NEXTERA ENERGY INC | 19,024 | 2,251,000 | 1.83% | ||
| 16 | UNITED TECHNOLOGIES CORP | 20,807 | 2,083,000 | 1.69% | ||
| 17 | MONDELEZ INTL INC | 51,416 | 2,063,000 | 1.68% | ||
| 18 | FORD MTR CO DEL | 149,469 | 2,018,000 | 1.64% | ||
| 19 | CARDINAL HEALTH INC | 24,474 | 2,006,000 | 1.63% | ||
| 20 | ABBOTT LABS | 44,608 | 1,866,000 | 1.52% | ||
| 21 | COLGATE PALMOLIVE CO | 25,747 | 1,819,000 | 1.48% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 25,302 | 1,616,000 | 1.31% | ||
| 23 | NOVARTIS A G | 21,793 | 1,579,000 | 1.28% | ||
| 24 | APPLE INC | 14,139 | 1,541,000 | 1.25% | ||
| 25 | GILEAD SCIENCES INC | 15,887 | 1,459,000 | 1.19% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 17,176 | 1,447,000 | 1.18% | ||
| 27 | PFIZER INC | 47,127 | 1,397,000 | 1.14% | ||
| 28 | HONEYWELL INTL INC | 11,278 | 1,264,000 | 1.03% | ||
| 29 | KRAFT HEINZ CO | 15,655 | 1,230,000 | 1.00% | ||
| 30 | EXXON MOBIL CORP | 14,629 | 1,223,000 | 0.99% | ||
| 31 | CLOROX CO DEL | 8,225 | 1,037,000 | 0.84% | ||
| 32 | EASTMAN CHEM CO | 13,785 | 996,000 | 0.81% | ||
| 33 | GENERAL ELECTRIC CO | 31,307 | 995,000 | 0.81% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 13,845 | 954,000 | 0.78% | ||
| 35 | BOEING CO | 7,279 | 924,000 | 0.75% | ||
| 36 | GENERAL DYNAMICS CORP | 7,026 | 923,000 | 0.75% | ||
| 37 | STARBUCKS CORP | 15,427 | 921,000 | 0.75% | ||
| 38 | TRAVELERS COMPANIES INC | 7,827 | 913,000 | 0.74% | ||
| 39 | MICROSOFT CORP | 16,465 | 909,000 | 0.74% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 6,470 | 807,000 | 0.66% | ||
| 41 | 3M CO | 4,767 | 794,000 | 0.65% | ||
| 42 | CERNER CORP | 14,800 | 784,000 | 0.64% | ||
| 43 | PROCTER AND GAMBLE CO | 9,248 | 761,000 | 0.62% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 15,217 | 701,000 | 0.57% | ||
| 45 | SOUTHERN CO | 13,086 | 677,000 | 0.55% | ||
| 46 | TIMKEN CO COM | 19,738 | 661,000 | 0.54% | ||
| 47 | COOPER COS INC | 3,900 | 601,000 | 0.49% | ||
| 48 | BANK AMER CORP | 44,010 | 595,000 | 0.48% | ||
| 49 | MEDTRONIC PLC | 7,889 | 592,000 | 0.48% | ||
| 50 | TESLA INC | 2,577 | 592,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011355, filed 2016.05.09).
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.
