| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 42,206,018 | 4,817,395,000 | 7.33% | ||
| 2 | JOHNSON & JOHNSON | 37,878,592 | 3,691,648,000 | 5.62% | ||
| 3 | WELLS FARGO & CO NEW | 55,039,014 | 3,095,393,000 | 4.71% | ||
| 4 | EXXON MOBIL CORP | 37,062,400 | 3,083,594,000 | 4.69% | ||
| 5 | ARCHER DANIELS M | 56,294,742 | 2,714,533,000 | 4.13% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 16,651,892 | 2,708,596,000 | 4.12% | ||
| 7 | ILLINOIS TOOL WKS INC | 23,154,700 | 2,125,370,000 | 3.24% | ||
| 8 | AIR PRODS & CHEMS INC | 15,393,100 | 2,106,237,000 | 3.21% | ||
| 9 | PFIZER INC | 59,680,824 | 2,001,100,000 | 3.05% | ||
| 10 | SIGMA ALDRICH | 14,033,160 | 1,955,521,000 | 2.98% | ||
| 11 | 3M CO | 11,131,700 | 1,717,622,000 | 2.61% | ||
| 12 | CATERPILLAR INC | 19,707,800 | 1,671,616,000 | 2.54% | ||
| 13 | LILLY ELI & CO | 19,944,525 | 1,665,169,000 | 2.53% | ||
| 14 | PROCTER AND GAMBLE CO | 20,372,600 | 1,593,953,000 | 2.43% | ||
| 15 | CHEVRON CORP NEW | 16,281,400 | 1,570,667,000 | 2.39% | ||
| 16 | NUCOR CORP | 30,448,900 | 1,341,883,000 | 2.04% | ||
| 17 | WAL-MART STORES INC | 16,800,850 | 1,191,683,000 | 1.81% | ||
| 18 | INTEL CORP | 39,078,900 | 1,188,585,000 | 1.81% | ||
| 19 | GENERAL ELECTRIC CO | 41,655,520 | 1,106,788,000 | 1.68% | ||
| 20 | VULCAN MATLS CO | 12,680,600 | 1,064,283,000 | 1.62% | ||
| 21 | AT&T INC | 29,876,095 | 1,061,199,000 | 1.62% | ||
| 22 | ABBVIE INC | 15,061,000 | 1,011,950,000 | 1.54% | ||
| 23 | ZOETIS INC | 19,124,444 | 922,180,000 | 1.40% | ||
| 24 | COCA COLA CO | 23,451,000 | 919,982,000 | 1.40% | ||
| 25 | BAXTER INTL INC | 12,725,794 | 889,914,000 | 1.35% | ||
| 26 | MERCK & CO INC | 15,145,800 | 862,250,000 | 1.31% | ||
| 27 | APPLE INC | 6,261,437 | 785,341,000 | 1.20% | ||
| 28 | LINEAR TECH | 17,490,900 | 773,623,000 | 1.18% | ||
| 29 | MCCORMICK & CO INC | 9,435,400 | 763,796,000 | 1.16% | ||
| 30 | ABBOTT LABS | 15,198,300 | 745,933,000 | 1.14% | ||
| 31 | M & T BK CORP | 4,667,709 | 583,136,000 | 0.89% | ||
| 32 | HELMERICH & PAYNE INC | 8,257,200 | 581,472,000 | 0.89% | ||
| 33 | COLGATE PALMOLIVE CO | 8,537,100 | 558,412,000 | 0.85% | ||
| 34 | RIO TINTO PLC | 13,544,820 | 558,182,000 | 0.85% | ||
| 35 | PEPSICO INC | 5,304,500 | 495,121,000 | 0.75% | ||
| 36 | VERIZON COMMUNICATIONS INC | 10,428,949 | 486,094,000 | 0.74% | ||
| 37 | AMGEN INC | 3,119,100 | 478,845,000 | 0.73% | ||
| 38 | EMERSON ELEC CO | 8,253,990 | 457,519,000 | 0.70% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 7,042,535 | 450,370,000 | 0.69% | ||
| 40 | NORTHERN TRUST | 5,655,550 | 432,424,000 | 0.66% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 794,913 | 429,283,000 | 0.65% | ||
| 42 | APTARGROUP INC COM | 6,444,169 | 410,945,000 | 0.63% | ||
| 43 | KELLOGG CO | 6,382,600 | 400,189,000 | 0.61% | ||
| 44 | DONALDSON INC | 10,838,165 | 388,007,000 | 0.59% | ||
| 45 | SCHLUMBERGER LTD | 4,420,800 | 381,028,000 | 0.58% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | 378,548,000 | 0.58% | ||
| 47 | HNI CORP | 7,366,400 | 376,791,000 | 0.57% | ||
| 48 | CORNING INC | 18,026,300 | 355,659,000 | 0.54% | ||
| 49 | GATX CORP | 6,399,500 | 340,133,000 | 0.52% | ||
| 50 | INTUIT | 3,261,200 | 328,631,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000005, filed 2015.08.13).
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.
