| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 42,206,018 | 4,191,479,000 | 6.59% | ||
| 2 | JOHNSON & JOHNSON | 37,878,592 | 4,098,463,000 | 6.44% | ||
| 3 | EXXON MOBIL CORP | 37,126,800 | 3,103,430,000 | 4.88% | ||
| 4 | WELLS FARGO & CO NEW | 55,039,014 | 2,661,686,000 | 4.18% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 16,651,892 | 2,521,930,000 | 3.96% | ||
| 6 | ILLINOIS TOOL WKS INC | 23,154,700 | 2,371,968,000 | 3.73% | ||
| 7 | AIR PRODS & CHEMS INC | 15,393,100 | 2,217,377,000 | 3.49% | ||
| 8 | ARCHER DANIELS M | 56,294,742 | 2,044,063,000 | 3.21% | ||
| 9 | 3M CO | 11,131,700 | 1,854,875,000 | 2.92% | ||
| 10 | PFIZER INC | 59,680,824 | 1,768,939,000 | 2.78% | ||
| 11 | PROCTER AND GAMBLE CO | 20,372,600 | 1,676,869,000 | 2.64% | ||
| 12 | CATERPILLAR INC | 21,017,733 | 1,608,697,000 | 2.53% | ||
| 13 | CHEVRON CORP NEW | 16,392,615 | 1,563,856,000 | 2.46% | ||
| 14 | NUCOR CORP | 30,448,900 | 1,440,234,000 | 2.26% | ||
| 15 | LILLY ELI & CO | 19,944,525 | 1,436,206,000 | 2.26% | ||
| 16 | GENERAL ELECTRIC CO | 42,478,239 | 1,350,382,000 | 2.12% | ||
| 17 | VULCAN MATLS CO | 12,680,600 | 1,338,690,000 | 2.10% | ||
| 18 | AT&T INC | 29,876,095 | 1,170,247,000 | 1.84% | ||
| 19 | WAL-MART STORES INC | 16,800,850 | 1,150,690,000 | 1.81% | ||
| 20 | COCA COLA CO | 23,451,000 | 1,087,892,000 | 1.71% | ||
| 21 | MCCORMICK & CO INC | 9,435,400 | 938,633,000 | 1.48% | ||
| 22 | APPLE INC | 8,174,563 | 890,946,000 | 1.40% | ||
| 23 | ABBVIE INC | 15,061,000 | 860,285,000 | 1.35% | ||
| 24 | ZOETIS INC | 19,124,444 | 847,787,000 | 1.33% | ||
| 25 | INTEL CORP | 24,970,407 | 807,793,000 | 1.27% | ||
| 26 | MERCK & CO INC | 15,145,800 | 801,364,000 | 1.26% | ||
| 27 | LINEAR TECH | 17,490,900 | 779,395,000 | 1.23% | ||
| 28 | ALPHABET INC | 872,000 | 665,249,000 | 1.05% | ||
| 29 | ABBOTT LABS | 15,428,373 | 645,369,000 | 1.01% | ||
| 30 | VERIZON COMMUNICATIONS INC | 11,321,427 | 612,263,000 | 0.96% | ||
| 31 | COLGATE PALMOLIVE CO | 8,537,100 | 603,147,000 | 0.95% | ||
| 32 | PEPSICO INC | 5,304,500 | 543,605,000 | 0.85% | ||
| 33 | M & T BK CORP | 4,829,368 | 536,059,000 | 0.84% | ||
| 34 | BAXTER INTL INC | 12,725,794 | 522,776,000 | 0.82% | ||
| 35 | BAXALTA INC | 12,725,794 | 514,123,000 | 0.81% | ||
| 36 | APTARGROUP INC COM | 6,444,169 | 505,287,000 | 0.79% | ||
| 37 | SCHLUMBERGER LTD | 6,823,437 | 503,228,000 | 0.79% | ||
| 38 | KELLOGG CO | 6,382,600 | 488,589,000 | 0.77% | ||
| 39 | HELMERICH & PAYNE INC | 8,257,200 | 484,863,000 | 0.76% | ||
| 40 | AMGEN INC | 3,119,100 | 467,648,000 | 0.74% | ||
| 41 | EMERSON ELEC CO | 8,464,506 | 460,301,000 | 0.72% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 7,042,535 | 445,934,000 | 0.70% | ||
| 43 | DONALDSON INC | 12,372,156 | 394,796,000 | 0.62% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | 394,064,000 | 0.62% | ||
| 45 | RIO TINTO PLC | 13,544,820 | 382,912,000 | 0.60% | ||
| 46 | ASML HOLDING N V N Y REGISTRY SHS | 3,772,041 | 378,674,000 | 0.60% | ||
| 47 | CORNING INC | 18,026,300 | 376,568,000 | 0.59% | ||
| 48 | NORTHERN TRUST | 5,655,550 | 368,571,000 | 0.58% | ||
| 49 | US BANCORP DEL | 8,711,205 | 353,588,000 | 0.56% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 3,873,905 | 347,528,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-16-000011, filed 2016.05.12).
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.
