| 1 |
ZOETIS INC |
18,189,253 |
863,262 |
1.30% |
|
|
| 2 |
ZOETIS INC |
935,191 |
44,384 |
0.07% |
|
|
| 3 |
WEST PHARMACEUTICAL SVSC INC |
87,431 |
6,634 |
0.01% |
|
|
| 4 |
WELLS FARGO & CO NEW |
51,648,314 |
2,444,515 |
3.68% |
|
|
| 5 |
WELLS FARGO & CO NEW |
3,390,700 |
160,482 |
0.24% |
|
|
| 6 |
WATERS CORP |
20,562 |
2,892 |
0.00% |
|
|
| 7 |
WAL-MART STORES INC |
15,185,050 |
1,108,813 |
1.67% |
|
|
| 8 |
WAL-MART STORES INC |
1,615,800 |
117,986 |
0.18% |
|
|
| 9 |
VULCAN MATLS CO |
1,199,400 |
144,360 |
0.22% |
|
|
| 10 |
VULCAN MATLS CO |
11,481,200 |
1,381,876 |
2.08% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
737,390 |
41,175 |
0.06% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
10,584,037 |
591,012 |
0.89% |
|
|
| 13 |
VARIAN MED SYS INC |
187,042 |
15,380 |
0.02% |
|
|
| 14 |
US BANCORP DEL |
928,966 |
37,465 |
0.06% |
|
|
| 15 |
US BANCORP DEL |
7,782,239 |
313,858 |
0.47% |
|
|
| 16 |
UNION PAC CORP |
3,498,763 |
305,268 |
0.46% |
|
|
| 17 |
UNION PAC CORP |
537,110 |
46,863 |
0.07% |
|
|
| 18 |
UNILEVER N V |
727,258 |
34,137 |
0.05% |
|
|
| 19 |
UNILEVER N V |
6,890,993 |
323,463 |
0.49% |
|
|
| 20 |
TEXAS INSTRS INC |
178,500 |
11,183 |
0.02% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
250,000 |
12,558 |
0.02% |
|
|
| 22 |
Spectra Energy Corp Com |
5,519,900 |
202,195 |
0.30% |
|
|
| 23 |
Spectra Energy Corp Com |
479,600 |
17,568 |
0.03% |
|
|
| 24 |
SYSCO CORP |
3,861,600 |
195,937 |
0.30% |
|
|
| 25 |
SIMPSON MFG INC COM |
181,873 |
7,269 |
0.01% |
|
|
| 26 |
SCHLUMBERGER LTD |
6,148,770 |
486,245 |
0.73% |
|
|
| 27 |
SCHLUMBERGER LTD |
766,369 |
60,605 |
0.09% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
2,573,028 |
142,082 |
0.21% |
|
|
| 29 |
ROYAL DUTCH SHELL PLC |
673,300 |
37,180 |
0.06% |
|
|
| 30 |
RIO TINTO PLC |
1,200,200 |
37,566 |
0.06% |
|
|
| 31 |
RIO TINTO PLC |
12,344,620 |
386,386 |
0.58% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
2,242,855 |
189,903 |
0.29% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
18,129,745 |
1,535,045 |
2.31% |
|
|
| 34 |
PFIZER INC |
56,713,653 |
1,996,888 |
3.01% |
|
|
| 35 |
PFIZER INC |
2,967,171 |
104,474 |
0.16% |
|
|
| 36 |
PEPSICO INC |
751,500 |
79,614 |
0.12% |
|
|
| 37 |
PEPSICO INC |
4,553,000 |
482,344 |
0.73% |
|
|
| 38 |
NUCOR CORP |
29,480,900 |
1,456,651 |
2.19% |
|
|
| 39 |
NUCOR CORP |
968,000 |
47,829 |
0.07% |
|
|
| 40 |
NOVO-NORDISK A S |
4,108,194 |
220,939 |
0.33% |
|
|
| 41 |
NOVO-NORDISK A S |
510,820 |
27,472 |
0.04% |
|
|
| 42 |
NORTHERN TRUST |
5,128,150 |
339,791 |
0.51% |
|
|
| 43 |
NORTHERN TRUST |
527,400 |
34,945 |
0.05% |
|
|
| 44 |
NOBLE ENERGY INC |
3,307,500 |
118,640 |
0.18% |
|
|
| 45 |
NOBLE ENERGY INC |
129,100 |
4,631 |
0.01% |
|
|
| 46 |
NEWMONT CORP |
29,200 |
1,142 |
0.00% |
|
|
| 47 |
NEWMONT CORP |
2,573,937 |
100,692 |
0.15% |
|
|
| 48 |
MYRIAD GENETICS INC |
178,375 |
5,458 |
0.01% |
|
|
| 49 |
MICROSOFT CORP |
34,500 |
1,765 |
0.00% |
|
|
| 50 |
METTLER-TOLEDO |
21,210 |
7,740 |
0.01% |
|
|
