Portefølje
| Værdipapir | Antal |
| 3M (MMM) | 1 |
| ABM Industries (ABM) | 6 |
| American States Water (AWR) | 4 |
| California Water Services Company (CWT) | 5 |
| Cincinnati Financial (CINF) | 3 |
| Colgate-Palmolive (CL) | 3 |
| Dover Corporation (DOV) | 2 |
| Emerson Electric (EMR) | 13 |
| Federal Realty Investment Trust (FRT) | 2 |
| Genuine Parts Company (GPC) | 2 |
| Hormel Foods (HRL) | 5 |
| Johnson & Johnson (JNJ) | 2 |
| Coca-Cola (KO) | 26 |
| Lancaster Colony (LANC) | 2 |
| Lowe’s (LOW) | 2 |
| Nordson (NDSN) | 2 |
| Northwest Natural Gas (NWN) | 3 |
| Parker-Hannifin (PH) | 1 |
| Procter & Gamble (PG) | 9 |
| SJW Corp (SJW) | 4 |
| Stanley Black & Decker (SWK) | 2 |
| Stepan Co. (SCL) | 2 |
| Tootsie Roll (TR) | 6 |
| Vectren (VVC) | 3 |
| Abbot Laboratories (ABT) | 3 |
| AbbVie (ABBV) | 12 |
| Archer-Daniels-Midland (ADM) | 5 |
| AT&T (T) | 16 |
| Chevron (CVX) | 7 |
| Clorox (CLX) | 2 |
| Consolidated Edison (ED) | 3 |
| ExxonMobil (XOM) | 3 |
| Franklin Ressources (BEN) | 5 |
| Legget & Platt (LEG) | 6 |
| Sherwin-Williams (SHW) | 1 |
| T. Rowe Price Group (TROW) | 10 |
| Target (TGT) | 3 |
| Aker | 3 |
| Danske Bank | 32 |
| DFDS | 7 |
| Gjensidige For. | 10 |
| GN Store Nord | 12 |
| Gyldendal B | 3 |
| Jyske Bank | 7 |
| Matas | 40 |
| Norway Royal Salmon | 7 |
| Novo Nordisk | 8 |
| Pandora | 4 |
| Ringkjøbing Landbobank | 3 |
| Royal Unibrew | 3 |
| Salmar | 4 |
| Selvaag Bolig | 35 |
| Spar Nord Bank | 35 |
| Spareb. 1 NordNorge | 48 |
| Sparebank 1 Ring | 15 |
| Sparebanken Møre | 12 |
| Sparebanken Vest | 60 |
| Sydbank | 14 |
| Telenor | 8 |
| TopDanmark | 9 |
| Tryg | 17 |
| United International Enterprises Ltd (UIE) | 1 |
| Veidekke | 15 |
| Air Liquide SA | 4 |
| Alphabet aka Google | 1 |
| 3 | |
| Amazon | 1 |
| DSV | 3 |
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