| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 6,055 | 699,000 | 0.51% | ||
| 2 | RAYTHEON CO | 4,990 | 806,000 | 0.59% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 12,890 | 1,046,000 | 0.77% | ||
| 4 | FASTENAL CO | 31,820 | 1,385,000 | 1.02% | ||
| 5 | OMNICOM GROUP INC | 17,055 | 1,414,000 | 1.04% | ||
| 6 | MEDTRONIC PLC | 26,557 | 2,357,000 | 1.73% | ||
| 7 | EXTRA SPACE STORAGE INC | 31,945 | 2,492,000 | 1.83% | ||
| 8 | HCP INC | 86,380 | 2,761,000 | 2.03% | ||
| 9 | GILEAD SCIENCES INC | 44,470 | 3,148,000 | 2.31% | ||
| 10 | VERIZON COMMUNICATIONS INC | 72,975 | 3,259,000 | 2.39% | ||
| 11 | DUKE ENERGY CORP NEW | 40,300 | 3,369,000 | 2.47% | ||
| 12 | BOEING CO | 17,245 | 3,410,000 | 2.50% | ||
| 13 | BANK N S HALIFAX | 56,890 | 3,421,000 | 2.51% | ||
| 14 | HASBRO INC | 31,422 | 3,504,000 | 2.57% | ||
| 15 | V F CORP | 61,730 | 3,556,000 | 2.61% | ||
| 16 | PACCAR INC | 55,040 | 3,635,000 | 2.67% | ||
| 17 | HOSPITALITY PPTYS TR | 139,281 | 4,060,000 | 2.98% | ||
| 18 | CHEVRON CORP NEW | 45,285 | 4,725,000 | 3.47% | ||
| 19 | JOHNSON & JOHNSON | 38,345 | 5,073,000 | 3.72% | ||
| 20 | EATON CORP PLC | 65,570 | 5,103,000 | 3.75% | ||
| 21 | AT&T INC | 135,832 | 5,125,000 | 3.76% | ||
| 22 | UNITED TECHNOLOGIES CORP | 42,120 | 5,143,000 | 3.78% | ||
| 23 | NUCOR CORP | 90,340 | 5,228,000 | 3.84% | ||
| 24 | MCDONALDS CORP | 34,305 | 5,254,000 | 3.86% | ||
| 25 | INTEL CORP | 156,245 | 5,272,000 | 3.87% | ||
| 26 | PFIZER INC | 158,826 | 5,335,000 | 3.92% | ||
| 27 | UNITED PARCEL SERVICE INC | 48,640 | 5,379,000 | 3.95% | ||
| 28 | GENERAL ELECTRIC CO | 199,820 | 5,397,000 | 3.96% | ||
| 29 | GENERAL MTRS CO | 156,070 | 5,452,000 | 4.00% | ||
| 30 | AMGEN INC | 32,275 | 5,559,000 | 4.08% | ||
| 31 | WELLS FARGO CO NEW | 102,070 | 5,656,000 | 4.15% | ||
| 32 | SYSCO CORP | 113,450 | 5,710,000 | 4.19% | ||
| 33 | DEERE & CO | 46,820 | 5,786,000 | 4.25% | ||
| 34 | NORFOLK SOUTHERN CORP | 55,090 | 6,704,000 | 4.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000491, filed 2017.07.28).
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.
