| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 101,341 | 11,676,000 | 3.60% | ||
| 2 | MICROSOFT CORP | 178,082 | 11,066,000 | 3.41% | ||
| 3 | ACCENTURE PLC IRELAND | 93,636 | 10,968,000 | 3.38% | ||
| 4 | PROCTER AND GAMBLE CO | 121,482 | 10,214,000 | 3.15% | ||
| 5 | AT&T INC | 236,290 | 10,050,000 | 3.10% | ||
| 6 | REPUBLIC SVCS INC | 172,541 | 9,843,000 | 3.03% | ||
| 7 | BARD C R INC | 43,199 | 9,705,000 | 2.99% | ||
| 8 | MERCK & CO INC | 163,017 | 9,597,000 | 2.96% | ||
| 9 | OMNICOM GROUP INC | 111,359 | 9,478,000 | 2.92% | ||
| 10 | SYSCO CORP | 168,148 | 9,311,000 | 2.87% | ||
| 11 | US BANCORP DEL | 172,351 | 8,853,000 | 2.73% | ||
| 12 | VENTAS INC | 141,331 | 8,836,000 | 2.72% | ||
| 13 | SCANA | 119,523 | 8,759,000 | 2.70% | ||
| 14 | XYLEM INC | 176,595 | 8,745,000 | 2.69% | ||
| 15 | BECTON DICKINSON & CO | 52,332 | 8,663,000 | 2.67% | ||
| 16 | MCDONALDS CORP | 69,576 | 8,469,000 | 2.61% | ||
| 17 | NORTHWEST NAT GAS CO | 139,965 | 8,370,000 | 2.58% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 49,869 | 8,278,000 | 2.55% | ||
| 19 | PEPSICO INC | 78,618 | 8,226,000 | 2.53% | ||
| 20 | FLIR SYS INC | 224,522 | 8,125,000 | 2.50% | ||
| 21 | SOUTHERN CO | 163,298 | 8,033,000 | 2.47% | ||
| 22 | BCE INC | 180,287 | 7,795,000 | 2.40% | ||
| 23 | GENERAL MLS INC | 125,723 | 7,766,000 | 2.39% | ||
| 24 | WEYERHAEUSER CO | 250,358 | 7,534,000 | 2.32% | ||
| 25 | DUKE ENERGY CORP NEW | 95,685 | 7,427,000 | 2.29% | ||
| 26 | PRAXAIR INC | 61,952 | 7,260,000 | 2.24% | ||
| 27 | GENERAL ELECTRIC CO | 217,190 | 6,864,000 | 2.11% | ||
| 28 | KIMBERLY CLARK CORP | 59,834 | 6,828,000 | 2.10% | ||
| 29 | UNITED TECHNOLOGIES CORP | 61,896 | 6,785,000 | 2.09% | ||
| 30 | CHUBB LIMITED | 51,021 | 6,741,000 | 2.08% | ||
| 31 | INTEL CORP | 184,432 | 6,690,000 | 2.06% | ||
| 32 | CONAGRA BRANDS | 148,712 | 5,882,000 | 1.81% | ||
| 33 | FLUOR CORP NEW | 105,017 | 5,515,000 | 1.70% | ||
| 34 | ROCKWELL COLLINS INC | 50,136 | 4,651,000 | 1.43% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 54,969 | 4,643,000 | 1.43% | ||
| 36 | CAMDEN NATIONAL CORP | 97,921 | 4,353,000 | 1.34% | ||
| 37 | TARGET CORP | 60,229 | 4,350,000 | 1.34% | ||
| 38 | TRANSCANADA CORP | 87,931 | 3,970,000 | 1.22% | ||
| 39 | EXXON MOBIL CORP | 41,456 | 3,742,000 | 1.15% | ||
| 40 | NOVARTIS A G | 48,216 | 3,512,000 | 1.08% | ||
| 41 | HOME DEPOT INC | 9,086 | 1,218,000 | 0.38% | ||
| 42 | SCHLUMBERGER LTD | 11,402 | 957,000 | 0.29% | ||
| 43 | 3M CO | 5,176 | 924,000 | 0.28% | ||
| 44 | CATERPILLAR INC | 8,286 | 768,000 | 0.24% | ||
| 45 | WAL-MART STORES INC | 10,894 | 753,000 | 0.23% | ||
| 46 | HONEYWELL INTL INC | 6,028 | 698,000 | 0.21% | ||
| 47 | CHEVRON CORP NEW | 5,860 | 690,000 | 0.21% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3,648 | 594,000 | 0.18% | ||
| 49 | ABBVIE INC | 9,384 | 587,000 | 0.18% | ||
| 50 | DANAHER CORP DEL | 7,260 | 565,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697855-17-000003, filed 2017.02.14).
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.
