| 101 |
INTERNATIONAL BUSINESS MACHS |
732,100 |
111,118 |
0.17% |
|
|
| 102 |
INTERNATIONAL BUSINESS MACHS |
15,919,792 |
2,416,305 |
3.64% |
|
|
| 103 |
INTERNATIONAL FLAVORS&FRAGRA |
2,818,700 |
355,354 |
0.54% |
|
|
| 104 |
INTERNATIONAL FLAVORS&FRAGRA |
645,000 |
81,315 |
0.12% |
|
|
| 105 |
INTUIT |
3,251,023 |
362,846 |
0.55% |
|
|
| 106 |
INTUITIVE SURGICAL INC |
9,513 |
6,292 |
0.01% |
|
|
| 107 |
JOHNSON & JOHNSON |
34,979,292 |
4,242,989 |
6.39% |
|
|
| 108 |
JOHNSON & JOHNSON |
2,899,300 |
351,685 |
0.53% |
|
|
| 109 |
KELLOGG CO |
5,142,600 |
419,894 |
0.63% |
|
|
| 110 |
KELLOGG CO |
1,240,000 |
101,247 |
0.15% |
|
|
| 111 |
KEYSIGHT TECHNOLOGIES INC COM |
345,928 |
10,063 |
0.02% |
|
|
| 112 |
KEYSIGHT TECHNOLOGIES INC COM |
1,646,011 |
47,883 |
0.07% |
|
|
| 113 |
KLA-TENCOR CORP |
1,218,200 |
89,233 |
0.13% |
|
|
| 114 |
LEE ENTERPRISES INC |
1,841,900 |
3,518 |
0.01% |
|
|
| 115 |
LEE ENTERPRISES INC |
84,000 |
160 |
0.00% |
|
|
| 116 |
LILLY ELI & CO |
18,735,525 |
1,475,423 |
2.22% |
|
|
| 117 |
LILLY ELI & CO |
1,209,000 |
95,209 |
0.14% |
|
|
| 118 |
Linear Technology Corp |
16,337,400 |
760,179 |
1.15% |
|
|
| 119 |
Linear Technology Corp |
1,153,500 |
53,673 |
0.08% |
|
|
| 120 |
M & T BK CORP |
4,566,949 |
539,951 |
0.81% |
|
|
| 121 |
M & T BK CORP |
271,700 |
32,123 |
0.05% |
|
|
| 122 |
MCCORMICK & CO INC |
9,006,800 |
960,755 |
1.45% |
|
|
| 123 |
MCCORMICK & CO INC |
428,600 |
45,719 |
0.07% |
|
|
| 124 |
MEAD JOHNSON NUTRITI |
84,877 |
7,703 |
0.01% |
|
|
| 125 |
MEDTRONIC PLC |
3,318,400 |
287,937 |
0.43% |
|
|
| 126 |
MEDTRONIC PLC |
21,600 |
1,874 |
0.00% |
|
|
| 127 |
MERCK & CO INC |
14,745,850 |
849,508 |
1.28% |
|
|
| 128 |
MERCK & CO INC |
399,950 |
23,041 |
0.03% |
|
|
| 129 |
METTLER-TOLEDO |
21,210 |
7,740 |
0.01% |
|
|
| 130 |
MICROSOFT CORP |
34,500 |
1,765 |
0.00% |
|
|
| 131 |
MYRIAD GENETICS INC |
178,375 |
5,458 |
0.01% |
|
|
| 132 |
NEWMONT CORP |
2,573,937 |
100,692 |
0.15% |
|
|
| 133 |
NEWMONT CORP |
29,200 |
1,142 |
0.00% |
|
|
| 134 |
NOBLE ENERGY INC |
3,307,500 |
118,640 |
0.18% |
|
|
| 135 |
NOBLE ENERGY INC |
129,100 |
4,631 |
0.01% |
|
|
| 136 |
NORTHERN TRUST |
527,400 |
34,945 |
0.05% |
|
|
| 137 |
NORTHERN TRUST |
5,128,150 |
339,791 |
0.51% |
|
|
| 138 |
NOVO-NORDISK A S |
4,108,194 |
220,939 |
0.33% |
|
|
| 139 |
NOVO-NORDISK A S |
510,820 |
27,472 |
0.04% |
|
|
| 140 |
NUCOR CORP |
968,000 |
47,829 |
0.07% |
|
|
| 141 |
NUCOR CORP |
29,480,900 |
1,456,651 |
2.19% |
|
|
| 142 |
PEPSICO INC |
751,500 |
79,614 |
0.12% |
|
|
| 143 |
PEPSICO INC |
4,553,000 |
482,344 |
0.73% |
|
|
| 144 |
PFIZER INC |
56,713,653 |
1,996,888 |
3.01% |
|
|
| 145 |
PFIZER INC |
2,967,171 |
104,474 |
0.16% |
|
|
| 146 |
PROCTER AND GAMBLE CO |
18,129,745 |
1,535,045 |
2.31% |
|
|
| 147 |
PROCTER AND GAMBLE CO |
2,242,855 |
189,903 |
0.29% |
|
|
| 148 |
RIO TINTO PLC |
1,200,200 |
37,566 |
0.06% |
|
|
| 149 |
RIO TINTO PLC |
12,344,620 |
386,386 |
0.58% |
|
|
| 150 |
ROYAL DUTCH SHELL PLC |
673,300 |
37,180 |
0.06% |
|
|
