| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 52,822 | 6,764,000 | 5.02% | ||
| 2 | JOHNSON & JOHNSON | 57,298 | 6,601,000 | 4.90% | ||
| 3 | PEPSICO INC | 59,275 | 6,202,000 | 4.60% | ||
| 4 | UNITEDHEALTH GROUP INC | 34,441 | 5,512,000 | 4.09% | ||
| 5 | HORMEL FOODS CORP | 151,813 | 5,285,000 | 3.92% | ||
| 6 | AT&T INC | 102,323 | 4,352,000 | 3.23% | ||
| 7 | CVS HEALTH CORP | 52,790 | 4,166,000 | 3.09% | ||
| 8 | VERIZON COMMUNICATIONS INC | 69,671 | 3,719,000 | 2.76% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 18,040 | 2,940,000 | 2.18% | ||
| 10 | NEXTERA ENERGY INC | 24,384 | 2,913,000 | 2.16% | ||
| 11 | RAYTHEON CO | 19,654 | 2,791,000 | 2.07% | ||
| 12 | ABBVIE INC | 42,720 | 2,675,000 | 1.99% | ||
| 13 | RITE AID CORP | 313,955 | 2,587,000 | 1.92% | ||
| 14 | COCA COLA CO | 61,225 | 2,538,000 | 1.88% | ||
| 15 | CONSTELLATION BRANDS INC | 15,459 | 2,370,000 | 1.76% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 40,544 | 2,369,000 | 1.76% | ||
| 17 | MONDELEZ INTL INC | 48,403 | 2,146,000 | 1.59% | ||
| 18 | PFIZER INC | 51,538 | 1,674,000 | 1.24% | ||
| 19 | ABBOTT LABS | 42,834 | 1,645,000 | 1.22% | ||
| 20 | APPLE INC | 13,338 | 1,545,000 | 1.15% | ||
| 21 | COLGATE PALMOLIVE CO | 23,250 | 1,522,000 | 1.13% | ||
| 22 | CONAGRA BRANDS | 37,947 | 1,501,000 | 1.11% | ||
| 23 | HONEYWELL INTL INC | 12,654 | 1,466,000 | 1.09% | ||
| 24 | NOVARTIS A G | 19,817 | 1,443,000 | 1.07% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 17,329 | 1,434,000 | 1.06% | ||
| 26 | DAVITA INC | 22,300 | 1,432,000 | 1.06% | ||
| 27 | MICROSOFT CORP | 22,666 | 1,408,000 | 1.04% | ||
| 28 | UNITED TECHNOLOGIES CORP | 12,758 | 1,398,000 | 1.04% | ||
| 29 | KRAFT HEINZ CO | 15,629 | 1,365,000 | 1.01% | ||
| 30 | EXXON MOBIL CORP | 14,572 | 1,315,000 | 0.98% | ||
| 31 | GENERAL DYNAMICS CORP | 7,404 | 1,278,000 | 0.95% | ||
| 32 | CARDINAL HEALTH INC | 17,412 | 1,253,000 | 0.93% | ||
| 33 | DIREXION SHS ETF TR | 30,325 | 1,240,000 | 0.92% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 16,135 | 1,168,000 | 0.87% | ||
| 35 | CLOROX CO DEL | 9,335 | 1,120,000 | 0.83% | ||
| 36 | GILEAD SCIENCES INC | 15,113 | 1,082,000 | 0.80% | ||
| 37 | VEEVA SYS INC | 26,150 | 1,064,000 | 0.79% | ||
| 38 | GENERAL ELECTRIC CO | 32,709 | 1,034,000 | 0.77% | ||
| 39 | TRAVELERS COMPANIES INC | 8,235 | 1,008,000 | 0.75% | ||
| 40 | 3M CO | 5,516 | 985,000 | 0.73% | ||
| 41 | APPLIED MATLS INC | 27,125 | 875,000 | 0.65% | ||
| 42 | LOCKHEED MARTIN CORP | 3,486 | 871,000 | 0.65% | ||
| 43 | MICRON TECHNOLOGY INC | 39,100 | 857,000 | 0.64% | ||
| 44 | SOUTHERN CO | 16,539 | 814,000 | 0.60% | ||
| 45 | STARBUCKS CORP | 14,379 | 798,000 | 0.59% | ||
| 46 | TIMKEN CO COM | 19,738 | 784,000 | 0.58% | ||
| 47 | HOLLYFRONTIER CORP | 23,800 | 780,000 | 0.58% | ||
| 48 | PROCTER AND GAMBLE CO | 9,226 | 776,000 | 0.58% | ||
| 49 | AECOM | 21,115 | 768,000 | 0.57% | ||
| 50 | CERNER CORP | 15,600 | 739,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000784, filed 2017.02.07).
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.
