| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN CORP | 55,390 | 6,202,000 | 4.76% | ||
| 2 | SYSCO CORP | 115,770 | 6,011,000 | 4.61% | ||
| 3 | GENERAL ELECTRIC CO | 199,920 | 5,958,000 | 4.57% | ||
| 4 | WELLS FARGO CO NEW | 102,090 | 5,682,000 | 4.36% | ||
| 5 | AT&T INC | 136,232 | 5,660,000 | 4.35% | ||
| 6 | INTEL CORP | 156,755 | 5,654,000 | 4.34% | ||
| 7 | GENERAL MTRS CO | 154,240 | 5,454,000 | 4.19% | ||
| 8 | PFIZER INC | 158,846 | 5,434,000 | 4.17% | ||
| 9 | NUCOR CORP | 90,480 | 5,403,000 | 4.15% | ||
| 10 | AMGEN INC | 32,305 | 5,300,000 | 4.07% | ||
| 11 | UNITED PARCEL SERVICE INC | 49,120 | 5,271,000 | 4.05% | ||
| 12 | DEERE & CO | 47,010 | 5,118,000 | 3.93% | ||
| 13 | EATON CORP PLC | 65,585 | 4,863,000 | 3.73% | ||
| 14 | JOHNSON & JOHNSON | 38,945 | 4,851,000 | 3.72% | ||
| 15 | UNITED TECHNOLOGIES CORP | 42,170 | 4,732,000 | 3.63% | ||
| 16 | MCDONALDS CORP | 34,485 | 4,470,000 | 3.43% | ||
| 17 | HOSPITALITY PPTYS TR | 135,961 | 4,287,000 | 3.29% | ||
| 18 | PACCAR INC | 56,940 | 3,826,000 | 2.94% | ||
| 19 | VERIZON COMMUNICATIONS INC | 73,345 | 3,576,000 | 2.75% | ||
| 20 | V F CORP | 61,750 | 3,394,000 | 2.61% | ||
| 21 | DUKE ENERGY CORP NEW | 40,300 | 3,305,000 | 2.54% | ||
| 22 | HASBRO INC | 31,622 | 3,157,000 | 2.42% | ||
| 23 | BOEING CO | 17,515 | 3,098,000 | 2.38% | ||
| 24 | CHEVRON CORP NEW | 28,590 | 3,070,000 | 2.36% | ||
| 25 | GILEAD SCIENCES INC | 44,470 | 3,020,000 | 2.32% | ||
| 26 | HCP INC | 86,380 | 2,702,000 | 2.07% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 24,480 | 2,507,000 | 1.92% | ||
| 28 | MEDTRONIC PLC | 26,757 | 2,156,000 | 1.66% | ||
| 29 | FASTENAL CO | 31,820 | 1,639,000 | 1.26% | ||
| 30 | BANK N S HALIFAX | 26,530 | 1,554,000 | 1.19% | ||
| 31 | OMNICOM GROUP INC | 17,055 | 1,470,000 | 1.13% | ||
| 32 | RAYTHEON CO | 4,990 | 761,000 | 0.58% | ||
| 33 | PEPSICO INC | 6,055 | 677,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000314, filed 2017.05.12).
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.
