| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 37,878,592 | 4,594,674,000 | 6.92% | ||
| 2 | DISNEY WALT CO | 42,206,018 | 4,128,593,000 | 6.22% | ||
| 3 | EXXON MOBIL CORP | 37,126,800 | 3,480,266,000 | 5.24% | ||
| 4 | WELLS FARGO & CO NEW | 55,039,014 | 2,604,997,000 | 3.93% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 16,651,892 | 2,527,423,000 | 3.81% | ||
| 6 | ARCHER DANIELS M | 56,294,742 | 2,414,482,000 | 3.64% | ||
| 7 | ILLINOIS TOOL WKS INC | 23,154,700 | 2,411,793,000 | 3.63% | ||
| 8 | AIR PRODS & CHEMS INC | 15,393,100 | 2,186,434,000 | 3.29% | ||
| 9 | PFIZER INC | 59,680,824 | 2,101,362,000 | 3.17% | ||
| 10 | 3M CO | 11,131,700 | 1,949,384,000 | 2.94% | ||
| 11 | PROCTER AND GAMBLE CO | 20,372,600 | 1,724,948,000 | 2.60% | ||
| 12 | CHEVRON CORP NEW | 16,392,615 | 1,718,438,000 | 2.59% | ||
| 13 | CATERPILLAR INC | 21,017,733 | 1,593,354,000 | 2.40% | ||
| 14 | LILLY ELI & CO | 19,944,525 | 1,570,632,000 | 2.37% | ||
| 15 | VULCAN MATLS CO | 12,680,600 | 1,526,236,000 | 2.30% | ||
| 16 | NUCOR CORP | 30,448,900 | 1,504,480,000 | 2.27% | ||
| 17 | GENERAL ELECTRIC CO | 42,478,239 | 1,337,215,000 | 2.01% | ||
| 18 | AT&T INC | 29,876,095 | 1,290,946,000 | 1.95% | ||
| 19 | WAL-MART STORES INC | 16,800,850 | 1,226,799,000 | 1.85% | ||
| 20 | COCA COLA CO | 23,451,000 | 1,063,034,000 | 1.60% | ||
| 21 | MCCORMICK & CO INC | 9,435,400 | 1,006,474,000 | 1.52% | ||
| 22 | ABBVIE INC | 15,061,000 | 932,427,000 | 1.40% | ||
| 23 | ZOETIS INC | 19,124,444 | 907,646,000 | 1.37% | ||
| 24 | MERCK & CO INC | 15,145,800 | 872,549,000 | 1.31% | ||
| 25 | INTEL CORP | 24,970,407 | 819,029,000 | 1.23% | ||
| 26 | LINEAR TECH | 17,490,900 | 813,852,000 | 1.23% | ||
| 27 | APPLE INC | 8,174,563 | 781,488,000 | 1.18% | ||
| 28 | VERIZON COMMUNICATIONS INC | 11,321,427 | 632,187,000 | 0.95% | ||
| 29 | COLGATE PALMOLIVE CO | 8,537,100 | 624,915,000 | 0.94% | ||
| 30 | ALPHABET INC | 872,000 | 613,477,000 | 0.92% | ||
| 31 | ABBOTT LABS | 15,428,373 | 606,488,000 | 0.91% | ||
| 32 | BAXTER INTL INC | 12,725,794 | 575,460,000 | 0.87% | ||
| 33 | M & T BK CORP | 4,838,649 | 572,074,000 | 0.86% | ||
| 34 | PEPSICO INC | 5,304,500 | 561,958,000 | 0.85% | ||
| 35 | HELMERICH & PAYNE INC | 8,257,200 | 554,306,000 | 0.84% | ||
| 36 | SCHLUMBERGER LTD | 6,915,139 | 546,850,000 | 0.82% | ||
| 37 | KELLOGG CO | 6,382,600 | 521,141,000 | 0.79% | ||
| 38 | APTARGROUP INC COM | 6,444,169 | 509,928,000 | 0.77% | ||
| 39 | AMGEN INC | 3,119,100 | 474,572,000 | 0.72% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 7,006,266 | 454,005,000 | 0.68% | ||
| 41 | EMERSON ELEC CO | 8,464,506 | 441,509,000 | 0.67% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | 436,669,000 | 0.66% | ||
| 43 | DONALDSON INC | 12,372,156 | 425,107,000 | 0.64% | ||
| 44 | RIO TINTO PLC | 13,544,820 | 423,952,000 | 0.64% | ||
| 45 | NORTHERN TRUST | 5,655,550 | 374,736,000 | 0.56% | ||
| 46 | ASML HOLDING N V N Y REGISTRY SHS | 3,772,041 | 374,224,000 | 0.56% | ||
| 47 | CORNING INC | 18,026,300 | 369,178,000 | 0.56% | ||
| 48 | INTUIT | 3,251,023 | 362,846,000 | 0.55% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 3,910,505 | 359,260,000 | 0.54% | ||
| 50 | UNILEVER N V | 7,618,251 | 357,600,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-16-000013, filed 2016.08.11).
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.
