| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 42,206,018 | 4,313,455,000 | 7.25% | ||
| 2 | JOHNSON & JOHNSON | 37,878,592 | 3,535,966,000 | 5.94% | ||
| 3 | WELLS FARGO & CO NEW | 55,039,014 | 2,826,253,000 | 4.75% | ||
| 4 | EXXON MOBIL CORP | 37,126,800 | 2,760,377,000 | 4.64% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 16,651,892 | 2,414,026,000 | 4.06% | ||
| 6 | ARCHER DANIELS M | 56,294,742 | 2,333,418,000 | 3.92% | ||
| 7 | AIR PRODS & CHEMS INC | 15,393,100 | 1,963,851,000 | 3.30% | ||
| 8 | SIGMA ALDRICH | 14,033,160 | 1,949,487,000 | 3.27% | ||
| 9 | ILLINOIS TOOL WKS INC | 23,154,700 | 1,905,863,000 | 3.20% | ||
| 10 | PFIZER INC | 59,680,824 | 1,874,575,000 | 3.15% | ||
| 11 | LILLY ELI & CO | 19,944,525 | 1,669,156,000 | 2.80% | ||
| 12 | 3M CO | 11,131,700 | 1,578,142,000 | 2.65% | ||
| 13 | PROCTER AND GAMBLE CO | 20,372,600 | 1,465,605,000 | 2.46% | ||
| 14 | CATERPILLAR INC | 19,707,800 | 1,288,102,000 | 2.16% | ||
| 15 | CHEVRON CORP NEW | 16,281,400 | 1,284,277,000 | 2.16% | ||
| 16 | NUCOR CORP | 30,448,900 | 1,143,357,000 | 1.92% | ||
| 17 | VULCAN MATLS CO | 12,680,600 | 1,131,110,000 | 1.90% | ||
| 18 | WAL-MART STORES INC | 16,800,850 | 1,089,367,000 | 1.83% | ||
| 19 | GENERAL ELECTRIC CO | 41,655,520 | 1,050,551,000 | 1.76% | ||
| 20 | AT&T INC | 29,876,095 | 973,363,000 | 1.64% | ||
| 21 | COCA COLA CO | 23,451,000 | 940,855,000 | 1.58% | ||
| 22 | ABBVIE INC | 15,061,000 | 819,469,000 | 1.38% | ||
| 23 | ZOETIS INC | 19,124,444 | 787,545,000 | 1.32% | ||
| 24 | APPLE INC | 7,080,213 | 780,948,000 | 1.31% | ||
| 25 | MCCORMICK & CO INC | 9,435,400 | 775,401,000 | 1.30% | ||
| 26 | INTEL CORP | 24,970,407 | 752,608,000 | 1.26% | ||
| 27 | MERCK & CO INC | 15,145,800 | 748,050,000 | 1.26% | ||
| 28 | LINEAR TECH | 17,490,900 | 705,758,000 | 1.19% | ||
| 29 | ABBOTT LABS | 15,198,300 | 611,275,000 | 1.03% | ||
| 30 | M & T BK CORP | 4,667,709 | 569,228,000 | 0.96% | ||
| 31 | COLGATE PALMOLIVE CO | 8,537,100 | 541,764,000 | 0.91% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 794,913 | 507,449,000 | 0.85% | ||
| 33 | PEPSICO INC | 5,304,500 | 500,213,000 | 0.84% | ||
| 34 | RIO TINTO PLC | 13,544,820 | 458,086,000 | 0.77% | ||
| 35 | VERIZON COMMUNICATIONS INC | 10,428,949 | 453,763,000 | 0.76% | ||
| 36 | AMGEN INC | 3,119,100 | 431,433,000 | 0.72% | ||
| 37 | APTARGROUP INC COM | 6,444,169 | 425,058,000 | 0.71% | ||
| 38 | KELLOGG CO | 6,382,600 | 424,763,000 | 0.71% | ||
| 39 | BAXTER INTL INC | 12,725,794 | 418,042,000 | 0.70% | ||
| 40 | BAXALTA INC | 12,725,794 | 400,990,000 | 0.67% | ||
| 41 | HELMERICH & PAYNE INC | 8,257,200 | 390,235,000 | 0.66% | ||
| 42 | NORTHERN TRUST | 5,655,550 | 385,482,000 | 0.65% | ||
| 43 | EMERSON ELEC CO | 8,253,990 | 364,580,000 | 0.61% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | 357,662,000 | 0.60% | ||
| 45 | SCHLUMBERGER LTD | 5,011,220 | 345,622,000 | 0.58% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 7,042,535 | 339,449,000 | 0.57% | ||
| 47 | HNI CORP | 7,366,400 | 316,019,000 | 0.53% | ||
| 48 | CORNING INC | 18,026,300 | 308,610,000 | 0.52% | ||
| 49 | US BANCORP DEL | 7,508,700 | 307,931,000 | 0.52% | ||
| 50 | DONALDSON INC | 10,838,165 | 304,335,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000007, filed 2015.11.12).
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.
