| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 193,379 | 6,148,000 | 5.58% | ||
| 2 | SYSCO CORP | 129,200 | 6,038,000 | 5.48% | ||
| 3 | AT&T INC | 144,772 | 5,671,000 | 5.15% | ||
| 4 | INTEL CORP | 166,155 | 5,375,000 | 4.88% | ||
| 5 | APPLIED MATLS INC | 246,430 | 5,219,000 | 4.74% | ||
| 6 | UNITED PARCEL SERVICE INC | 48,445 | 5,109,000 | 4.64% | ||
| 7 | GENERAL MTRS CO | 156,960 | 4,933,000 | 4.48% | ||
| 8 | NUCOR CORP | 94,885 | 4,488,000 | 4.08% | ||
| 9 | MCDONALDS CORP | 35,595 | 4,474,000 | 4.06% | ||
| 10 | JOHNSON & JOHNSON | 41,115 | 4,449,000 | 4.04% | ||
| 11 | AMGEN INC | 28,995 | 4,347,000 | 3.95% | ||
| 12 | EATON CORP PLC | 66,675 | 4,171,000 | 3.79% | ||
| 13 | LINEAR TECHNOLOGY CORP | 89,515 | 3,989,000 | 3.62% | ||
| 14 | DEERE & CO | 50,330 | 3,875,000 | 3.52% | ||
| 15 | NORFOLK SOUTHERN CORP | 45,870 | 3,819,000 | 3.47% | ||
| 16 | VERIZON COMMUNICATIONS INC | 69,870 | 3,779,000 | 3.43% | ||
| 17 | HOSPITALITY PPTYS TR | 130,445 | 3,465,000 | 3.15% | ||
| 18 | PACCAR INC | 59,824 | 3,272,000 | 2.97% | ||
| 19 | MEDTRONIC PLC | 41,807 | 3,136,000 | 2.85% | ||
| 20 | KOHLS CORP | 63,040 | 2,938,000 | 2.67% | ||
| 21 | CHEVRON CORP NEW | 29,200 | 2,786,000 | 2.53% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 30,400 | 2,727,000 | 2.48% | ||
| 23 | HASBRO INC | 33,472 | 2,681,000 | 2.44% | ||
| 24 | REALTY INCOME CORP | 42,460 | 2,654,000 | 2.41% | ||
| 25 | BOEING CO | 19,365 | 2,458,000 | 2.23% | ||
| 26 | GILEAD SCIENCES INC | 20,310 | 1,866,000 | 1.70% | ||
| 27 | BANK N S HALIFAX | 35,580 | 1,738,000 | 1.58% | ||
| 28 | FASTENAL CO | 32,665 | 1,601,000 | 1.45% | ||
| 29 | OMNICOM GROUP INC | 18,330 | 1,526,000 | 1.39% | ||
| 30 | RAYTHEON CO | 5,580 | 684,000 | 0.62% | ||
| 31 | PEPSICO INC | 6,555 | 672,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001062, filed 2016.05.18).
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.
