| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 6,735 | 673,000 | 0.65% | ||
| 2 | GILEAD SCIENCES INC | 6,840 | 692,000 | 0.67% | ||
| 3 | RAYTHEON CO | 6,080 | 757,000 | 0.73% | ||
| 4 | FASTENAL CO | 33,265 | 1,358,000 | 1.31% | ||
| 5 | OMNICOM GROUP INC | 18,295 | 1,384,000 | 1.33% | ||
| 6 | BANK N S HALIFAX | 35,580 | 1,439,000 | 1.38% | ||
| 7 | WILLIAMS PARTNERS L P NEW | 59,373 | 1,654,000 | 1.59% | ||
| 8 | BHP GROUP LTD | 69,690 | 1,795,000 | 1.73% | ||
| 9 | REALTY INCOME CORP | 42,960 | 2,218,000 | 2.13% | ||
| 10 | HASBRO INC | 34,272 | 2,309,000 | 2.22% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 30,400 | 2,575,000 | 2.48% | ||
| 12 | CHEVRON CORP NEW | 29,300 | 2,636,000 | 2.54% | ||
| 13 | BOEING CO | 19,365 | 2,800,000 | 2.69% | ||
| 14 | PACCAR INC | 59,824 | 2,836,000 | 2.73% | ||
| 15 | EMERSON ELEC CO | 59,650 | 2,853,000 | 2.75% | ||
| 16 | VERIZON COMMUNICATIONS INC | 64,760 | 2,993,000 | 2.88% | ||
| 17 | KOHLS CORP | 63,590 | 3,029,000 | 2.91% | ||
| 18 | MEDTRONIC PLC | 42,307 | 3,254,000 | 3.13% | ||
| 19 | HOSPITALITY PPTYS TR | 129,965 | 3,399,000 | 3.27% | ||
| 20 | EATON CORP PLC | 66,620 | 3,467,000 | 3.34% | ||
| 21 | LINEAR TECHNOLOGY CORP | 90,515 | 3,844,000 | 3.70% | ||
| 22 | NUCOR CORP | 95,615 | 3,853,000 | 3.71% | ||
| 23 | UNITED PARCEL SERVICE INC | 40,060 | 3,855,000 | 3.71% | ||
| 24 | NORFOLK SOUTHERN CORP | 46,070 | 3,897,000 | 3.75% | ||
| 25 | DEERE & CO | 51,420 | 3,922,000 | 3.77% | ||
| 26 | JOHNSON & JOHNSON | 41,115 | 4,223,000 | 4.06% | ||
| 27 | MCDONALDS CORP | 36,045 | 4,258,000 | 4.10% | ||
| 28 | APPLIED MATLS INC | 246,530 | 4,603,000 | 4.43% | ||
| 29 | AT&T INC | 141,547 | 4,871,000 | 4.69% | ||
| 30 | SYSCO CORP | 129,560 | 5,312,000 | 5.11% | ||
| 31 | GENERAL MTRS CO | 156,780 | 5,332,000 | 5.13% | ||
| 32 | INTEL CORP | 166,905 | 5,750,000 | 5.53% | ||
| 33 | GENERAL ELECTRIC CO | 195,589 | 6,093,000 | 5.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000821, filed 2016.02.16).
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.
