| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 42,206,018 | 4,435,010,000 | 7.18% | ||
| 2 | JOHNSON & JOHNSON | 37,878,592 | 3,890,888,000 | 6.30% | ||
| 3 | WELLS FARGO & CO NEW | 55,039,014 | 2,991,921,000 | 4.85% | ||
| 4 | EXXON MOBIL CORP | 37,126,800 | 2,894,036,000 | 4.69% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 16,651,892 | 2,291,633,000 | 3.71% | ||
| 6 | ILLINOIS TOOL WKS INC | 23,154,700 | 2,145,978,000 | 3.48% | ||
| 7 | ARCHER DANIELS M | 56,294,742 | 2,064,892,000 | 3.34% | ||
| 8 | AIR PRODS & CHEMS INC | 15,393,100 | 2,002,795,000 | 3.24% | ||
| 9 | PFIZER INC | 59,680,824 | 1,926,497,000 | 3.12% | ||
| 10 | LILLY ELI & CO | 19,944,525 | 1,680,526,000 | 2.72% | ||
| 11 | 3M CO | 11,131,700 | 1,676,880,000 | 2.72% | ||
| 12 | PROCTER AND GAMBLE CO | 20,372,600 | 1,617,788,000 | 2.62% | ||
| 13 | CHEVRON CORP NEW | 16,392,615 | 1,474,679,000 | 2.39% | ||
| 14 | CATERPILLAR INC | 20,797,133 | 1,413,374,000 | 2.29% | ||
| 15 | GENERAL ELECTRIC CO | 42,478,239 | 1,323,198,000 | 2.14% | ||
| 16 | NUCOR CORP | 30,448,900 | 1,227,091,000 | 1.99% | ||
| 17 | VULCAN MATLS CO | 12,680,600 | 1,204,277,000 | 1.95% | ||
| 18 | WAL-MART STORES INC | 16,800,850 | 1,029,893,000 | 1.67% | ||
| 19 | AT&T INC | 29,876,095 | 1,028,036,000 | 1.67% | ||
| 20 | COCA COLA CO | 23,451,000 | 1,007,455,000 | 1.63% | ||
| 21 | ZOETIS INC | 19,124,444 | 916,442,000 | 1.48% | ||
| 22 | ABBVIE INC | 15,061,000 | 892,213,000 | 1.45% | ||
| 23 | APPLE INC | 8,174,563 | 860,454,000 | 1.39% | ||
| 24 | INTEL CORP | 24,970,407 | 860,231,000 | 1.39% | ||
| 25 | MCCORMICK & CO INC | 9,435,400 | 807,292,000 | 1.31% | ||
| 26 | MERCK & CO INC | 15,145,800 | 800,001,000 | 1.30% | ||
| 27 | LINEAR TECH | 17,490,900 | 742,839,000 | 1.20% | ||
| 28 | ABBOTT LABS | 15,428,373 | 692,889,000 | 1.12% | ||
| 29 | ALPHABET INC | 872,000 | 678,423,000 | 1.10% | ||
| 30 | M & T BK CORP | 4,829,368 | 585,224,000 | 0.95% | ||
| 31 | COLGATE PALMOLIVE CO | 8,537,100 | 568,742,000 | 0.92% | ||
| 32 | PEPSICO INC | 5,304,500 | 530,026,000 | 0.86% | ||
| 33 | VERIZON COMMUNICATIONS INC | 11,205,544 | 517,920,000 | 0.84% | ||
| 34 | AMGEN INC | 3,119,100 | 506,323,000 | 0.82% | ||
| 35 | BAXALTA INC | 12,725,794 | 496,687,000 | 0.80% | ||
| 36 | BAXTER INTL INC | 12,725,794 | 485,490,000 | 0.79% | ||
| 37 | SCHLUMBERGER LTD | 6,823,437 | 475,934,000 | 0.77% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 7,042,535 | 469,033,000 | 0.76% | ||
| 39 | APTARGROUP INC COM | 6,444,169 | 468,169,000 | 0.76% | ||
| 40 | KELLOGG CO | 6,382,600 | 461,271,000 | 0.75% | ||
| 41 | HELMERICH & PAYNE INC | 8,257,200 | 442,173,000 | 0.72% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | 414,397,000 | 0.67% | ||
| 43 | NORTHERN TRUST | 5,655,550 | 407,708,000 | 0.66% | ||
| 44 | EMERSON ELEC CO | 8,464,506 | 404,857,000 | 0.66% | ||
| 45 | RIO TINTO PLC | 13,544,820 | 394,425,000 | 0.64% | ||
| 46 | US BANCORP DEL | 8,711,205 | 371,707,000 | 0.60% | ||
| 47 | DONALDSON INC | 12,372,156 | 354,587,000 | 0.57% | ||
| 48 | CELGENE CORP | 2,803,400 | 335,735,000 | 0.54% | ||
| 49 | ASML HOLDING N V N Y REGISTRY SHS | 3,772,041 | 334,843,000 | 0.54% | ||
| 50 | CORNING INC | 18,026,300 | 329,521,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-16-000009, filed 2016.02.16).
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.
