| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 98,383 | 4,796,732 | 4.61% | ||
| 2 | US BANCORP DEL | 70,546 | 2,845,113 | 2.74% | ||
| 3 | JOHNSON & JOHNSON | 21,147 | 2,565,172 | 2.47% | ||
| 4 | MICROSOFT CORP | 44,473 | 2,275,683 | 2.19% | ||
| 5 | CISCO SYS INC | 76,000 | 2,180,440 | 2.10% | ||
| 6 | MATTEL INC | 63,870 | 1,998,492 | 1.92% | ||
| 7 | WELLTOWER INC | 25,236 | 1,922,216 | 1.85% | ||
| 8 | ALLSTATE CORP | 27,116 | 1,896,734 | 1.82% | ||
| 9 | NOVARTIS A G | 22,890 | 1,888,653 | 1.82% | ||
| 10 | VERIZON COMMUNICATIONS INC | 33,320 | 1,860,588 | 1.79% | ||
| 11 | COACH INC | 44,666 | 1,819,675 | 1.75% | ||
| 12 | HONEYWELL INTL INC | 15,600 | 1,814,592 | 1.75% | ||
| 13 | KELLOGG CO | 21,966 | 1,793,506 | 1.72% | ||
| 14 | BCE INC | 37,050 | 1,752,835 | 1.69% | ||
| 15 | JOHNSON CTLS INTL PLC | 38,551 | 1,706,245 | 1.64% | ||
| 16 | AGRIUM INC | 18,565 | 1,678,647 | 1.61% | ||
| 17 | WEYERHAEUSER CO | 55,380 | 1,648,649 | 1.59% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 10,845 | 1,646,054 | 1.58% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 32,770 | 1,646,037 | 1.58% | ||
| 20 | WINNEBAGO INDS INC COM | 71,650 | 1,642,218 | 1.58% | ||
| 21 | ORACLE CORP | 38,854 | 1,590,294 | 1.53% | ||
| 22 | DEERE & CO | 18,480 | 1,497,619 | 1.44% | ||
| 23 | BANK MONTREAL QUE | 23,505 | 1,489,981 | 1.43% | ||
| 24 | KIMBERLY CLARK CORP | 10,555 | 1,451,101 | 1.40% | ||
| 25 | OMNICOM GROUP INC | 17,785 | 1,449,299 | 1.39% | ||
| 26 | KOHLS | 37,875 | 1,436,233 | 1.38% | ||
| 27 | GLAXOSMITHKLINE PLC | 33,125 | 1,435,637 | 1.38% | ||
| 28 | C.H. ROBINSON WORLDW | 19,315 | 1,434,165 | 1.38% | ||
| 29 | HOST HOTELS & RESORTS INC COM | 87,992 | 1,426,348 | 1.37% | ||
| 30 | INTEL CORP | 43,391 | 1,423,221 | 1.37% | ||
| 31 | APPLE INC | 14,808 | 1,415,644 | 1.36% | ||
| 32 | EXXON MOBIL CORP | 15,064 | 1,412,099 | 1.36% | ||
| 33 | MAGNA INTL INC | 40,215 | 1,410,340 | 1.36% | ||
| 34 | RAYONIER INC | 53,700 | 1,409,088 | 1.36% | ||
| 35 | NORDSTROM INC | 36,573 | 1,391,602 | 1.34% | ||
| 36 | BORGWARNER INC | 46,210 | 1,364,119 | 1.31% | ||
| 37 | CSX CORP | 52,020 | 1,356,681 | 1.30% | ||
| 38 | TARGET CORP | 19,100 | 1,333,593 | 1.28% | ||
| 39 | HARLEY DAVIDSON INC | 28,365 | 1,284,934 | 1.24% | ||
| 40 | CONOCOPHILLIPS | 28,945 | 1,262,002 | 1.21% | ||
| 41 | AFLAC INC | 17,225 | 1,242,956 | 1.20% | ||
| 42 | SYMANTEC CORP | 60,325 | 1,239,075 | 1.19% | ||
| 43 | AGCO | 24,640 | 1,161,283 | 1.12% | ||
| 44 | WAL-MART STORES INC | 15,890 | 1,160,287 | 1.12% | ||
| 45 | CATERPILLAR INC | 15,000 | 1,137,150 | 1.09% | ||
| 46 | SONIC AUTOMOTIVE INC CL A | 66,240 | 1,133,366 | 1.09% | ||
| 47 | GILEAD SCIENCES INC | 13,565 | 1,131,592 | 1.09% | ||
| 48 | TRINITY INDS INC | 59,950 | 1,113,271 | 1.07% | ||
| 49 | HYSTER YALE MATLS HANDLING I CL A | 18,145 | 1,079,446 | 1.04% | ||
| 50 | AMGEN INC | 7,080 | 1,077,222 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681490-16-000001, filed 2016.08.12).
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.
