| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 52,717 | 7,145,000 | 5.31% | ||
| 2 | JOHNSON & JOHNSON | 55,370 | 6,541,000 | 4.86% | ||
| 3 | PEPSICO INC | 59,325 | 6,453,000 | 4.80% | ||
| 4 | HORMEL FOODS CORP | 152,057 | 5,768,000 | 4.29% | ||
| 5 | UNITEDHEALTH GROUP INC | 34,463 | 4,825,000 | 3.59% | ||
| 6 | CVS HEALTH CORP | 53,033 | 4,719,000 | 3.51% | ||
| 7 | AT&T INC | 100,830 | 4,095,000 | 3.04% | ||
| 8 | VERIZON COMMUNICATIONS INC | 69,565 | 3,616,000 | 2.69% | ||
| 9 | NEXTERA ENERGY INC | 22,680 | 2,774,000 | 2.06% | ||
| 10 | ABBVIE INC | 42,514 | 2,681,000 | 1.99% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 18,290 | 2,642,000 | 1.96% | ||
| 12 | CONSTELLATION BRANDS INC | 15,657 | 2,607,000 | 1.94% | ||
| 13 | COCA COLA CO | 61,516 | 2,603,000 | 1.94% | ||
| 14 | RAYTHEON CO | 18,448 | 2,511,000 | 1.87% | ||
| 15 | RITE AID CORP | 314,255 | 2,417,000 | 1.80% | ||
| 16 | MONDELEZ INTL INC | 51,830 | 2,275,000 | 1.69% | ||
| 17 | DAVITA INC | 33,850 | 2,236,000 | 1.66% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 40,942 | 2,208,000 | 1.64% | ||
| 19 | CERNER CORP | 32,550 | 2,010,000 | 1.49% | ||
| 20 | COLGATE PALMOLIVE CO | 26,150 | 1,939,000 | 1.44% | ||
| 21 | APPLE INC | 16,636 | 1,881,000 | 1.40% | ||
| 22 | ABBOTT LABS | 42,830 | 1,811,000 | 1.35% | ||
| 23 | HONEYWELL INTL INC | 15,254 | 1,778,000 | 1.32% | ||
| 24 | CARDINAL HEALTH INC | 22,042 | 1,713,000 | 1.27% | ||
| 25 | PFIZER INC | 50,349 | 1,705,000 | 1.27% | ||
| 26 | CONAGRA BRANDS | 32,588 | 1,535,000 | 1.14% | ||
| 27 | NOVARTIS A G | 18,595 | 1,468,000 | 1.09% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 17,428 | 1,405,000 | 1.04% | ||
| 29 | KRAFT HEINZ CO | 15,626 | 1,399,000 | 1.04% | ||
| 30 | EXXON MOBIL CORP | 15,255 | 1,331,000 | 0.99% | ||
| 31 | GILEAD SCIENCES INC | 15,813 | 1,251,000 | 0.93% | ||
| 32 | ORACLE CORP | 31,369 | 1,232,000 | 0.92% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 15,635 | 1,170,000 | 0.87% | ||
| 34 | GENERAL DYNAMICS CORP | 7,178 | 1,114,000 | 0.83% | ||
| 35 | CLOROX CO DEL | 8,825 | 1,105,000 | 0.82% | ||
| 36 | UNITED TECHNOLOGIES CORP | 10,225 | 1,039,000 | 0.77% | ||
| 37 | MICROSOFT CORP | 17,266 | 995,000 | 0.74% | ||
| 38 | GENERAL ELECTRIC CO | 33,001 | 977,000 | 0.73% | ||
| 39 | 3M CO | 5,516 | 972,000 | 0.72% | ||
| 40 | TRAVELERS COMPANIES INC | 8,284 | 949,000 | 0.71% | ||
| 41 | VEEVA SYS INC | 21,400 | 883,000 | 0.66% | ||
| 42 | SOUTHERN CO | 17,037 | 874,000 | 0.65% | ||
| 43 | STARBUCKS CORP | 15,877 | 860,000 | 0.64% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 6,470 | 850,000 | 0.63% | ||
| 45 | PROCTER AND GAMBLE CO | 8,951 | 803,000 | 0.60% | ||
| 46 | WEC ENERGY GROUP INC | 13,350 | 799,000 | 0.59% | ||
| 47 | MICRON TECHNOLOGY INC | 39,100 | 695,000 | 0.52% | ||
| 48 | TIMKEN CO COM | 19,738 | 694,000 | 0.52% | ||
| 49 | MEDTRONIC PLC | 7,889 | 682,000 | 0.51% | ||
| 50 | COOPER COS INC | 3,800 | 681,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014422, filed 2016.11.07).
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.
