| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 3,340,000 | 223,580,000 | 0.38% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 1,186 | 231,554,000 | 0.39% | ||
| 53 | DUKE ENERGY CORP NEW | 3,220,164 | 231,659,000 | 0.39% | ||
| 54 | AGILENT TECHNOLOGIES INC | 6,921,645 | 237,619,000 | 0.40% | ||
| 55 | UNION PAC CORP | 2,702,300 | 238,911,000 | 0.40% | ||
| 56 | DOW CHEM CO | 5,640,000 | 239,136,000 | 0.40% | ||
| 57 | CIMAREX ENERGY | 2,538,405 | 260,135,000 | 0.44% | ||
| 58 | GATX CORP | 6,399,500 | 282,537,000 | 0.47% | ||
| 59 | ASML HOLDING N V N Y REGISTRY SHS | 3,267,670 | 287,489,000 | 0.48% | ||
| 60 | INTUIT | 3,251,023 | 288,529,000 | 0.48% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 3,682,150 | 295,898,000 | 0.50% | ||
| 62 | CELGENE CORP | 2,803,400 | 303,244,000 | 0.51% | ||
| 63 | DONALDSON INC | 10,838,165 | 304,335,000 | 0.51% | ||
| 64 | US BANCORP DEL | 7,508,700 | 307,931,000 | 0.52% | ||
| 65 | CORNING INC | 18,026,300 | 308,610,000 | 0.52% | ||
| 66 | HNI Corp | 7,366,400 | 316,019,000 | 0.53% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 7,042,535 | 339,449,000 | 0.57% | ||
| 68 | SCHLUMBERGER LTD | 5,011,220 | 345,622,000 | 0.58% | ||
| 69 | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | 357,662,000 | 0.60% | ||
| 70 | EMERSON ELEC CO | 8,253,990 | 364,580,000 | 0.61% | ||
| 71 | NORTHERN TRUST | 5,655,550 | 385,482,000 | 0.65% | ||
| 72 | HELMERICH & PAYNE INC | 8,257,200 | 390,235,000 | 0.66% | ||
| 73 | BAXALTA INC COM | 12,725,794 | 400,990,000 | 0.67% | ||
| 74 | BAXTER INTL INC | 12,725,794 | 418,042,000 | 0.70% | ||
| 75 | KELLOGG CO | 6,382,600 | 424,763,000 | 0.71% | ||
| 76 | APTARGROUP INC | 6,444,169 | 425,058,000 | 0.71% | ||
| 77 | AMGEN INC | 3,119,100 | 431,433,000 | 0.72% | ||
| 78 | VERIZON COMMUNICATIONS INC | 10,428,949 | 453,763,000 | 0.76% | ||
| 79 | RIO TINTO PLC | 13,544,820 | 458,086,000 | 0.77% | ||
| 80 | PEPSICO INC | 5,304,500 | 500,213,000 | 0.84% | ||
| 81 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 794,913 | 507,449,000 | 0.85% | ||
| 82 | COLGATE PALMOLIVE CO | 8,537,100 | 541,764,000 | 0.91% | ||
| 83 | M & T BK CORP | 4,667,709 | 569,228,000 | 0.96% | ||
| 84 | ABBOTT LABS | 15,198,300 | 611,275,000 | 1.03% | ||
| 85 | Linear Technology Corp | 17,490,900 | 705,758,000 | 1.19% | ||
| 86 | MERCK & CO INC | 15,145,800 | 748,050,000 | 1.26% | ||
| 87 | INTEL CORP | 24,970,407 | 752,608,000 | 1.26% | ||
| 88 | MCCORMICK & CO INC | 9,435,400 | 775,401,000 | 1.30% | ||
| 89 | APPLE INC | 7,080,213 | 780,948,000 | 1.31% | ||
| 90 | ZOETIS INC | 19,124,444 | 787,545,000 | 1.32% | ||
| 91 | ABBVIE INC | 15,061,000 | 819,469,000 | 1.38% | ||
| 92 | COCA COLA CO | 23,451,000 | 940,855,000 | 1.58% | ||
| 93 | AT&T INC | 29,876,095 | 973,363,000 | 1.64% | ||
| 94 | GENERAL ELECTRIC CO | 41,655,520 | 1,050,551,000 | 1.76% | ||
| 95 | WAL-MART STORES INC | 16,800,850 | 1,089,367,000 | 1.83% | ||
| 96 | VULCAN MATLS CO | 12,680,600 | 1,131,110,000 | 1.90% | ||
| 97 | NUCOR CORP | 30,448,900 | 1,143,357,000 | 1.92% | ||
| 98 | CHEVRON CORP NEW | 16,281,400 | 1,284,277,000 | 2.16% | ||
| 99 | CATERPILLAR INC | 19,707,800 | 1,288,102,000 | 2.16% | ||
| 100 | PROCTER AND GAMBLE CO | 20,372,600 | 1,465,605,000 | 2.46% |
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.
