| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 37,878,592 | 4,474,599,000 | 6.65% | ||
| 2 | DISNEY WALT CO | 42,206,018 | 3,919,251,000 | 5.82% | ||
| 3 | EXXON MOBIL CORP | 37,126,800 | 3,240,427,000 | 4.81% | ||
| 4 | ILLINOIS TOOL WKS INC | 23,154,700 | 2,774,859,000 | 4.12% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 16,651,892 | 2,645,153,000 | 3.93% | ||
| 6 | WELLS FARGO & CO NEW | 55,039,014 | 2,437,127,000 | 3.62% | ||
| 7 | ARCHER DANIELS M | 56,294,742 | 2,373,948,000 | 3.53% | ||
| 8 | AIR PRODS & CHEMS INC | 15,393,100 | 2,314,197,000 | 3.44% | ||
| 9 | PFIZER INC | 59,680,824 | 2,021,390,000 | 3.00% | ||
| 10 | 3M CO | 11,131,700 | 1,961,739,000 | 2.91% | ||
| 11 | CATERPILLAR INC | 21,017,733 | 1,865,745,000 | 2.77% | ||
| 12 | PROCTER AND GAMBLE CO | 20,429,680 | 1,833,565,000 | 2.72% | ||
| 13 | CHEVRON CORP NEW | 16,392,615 | 1,687,129,000 | 2.51% | ||
| 14 | LILLY ELI & CO | 19,944,525 | 1,600,748,000 | 2.38% | ||
| 15 | NUCOR CORP | 30,448,900 | 1,505,699,000 | 2.24% | ||
| 16 | VULCAN MATLS CO | 12,680,600 | 1,442,164,000 | 2.14% | ||
| 17 | GENERAL ELECTRIC CO | 42,478,239 | 1,258,206,000 | 1.87% | ||
| 18 | AT&T INC | 29,876,095 | 1,213,268,000 | 1.80% | ||
| 19 | WAL-MART STORES INC | 16,800,850 | 1,211,678,000 | 1.80% | ||
| 20 | LINEAR TECH | 17,490,900 | 1,037,036,000 | 1.54% | ||
| 21 | ZOETIS INC | 19,124,444 | 994,662,000 | 1.48% | ||
| 22 | COCA COLA CO | 23,451,000 | 992,446,000 | 1.47% | ||
| 23 | ABBVIE INC | 15,061,000 | 949,897,000 | 1.41% | ||
| 24 | MERCK & CO INC | 15,145,800 | 945,249,000 | 1.40% | ||
| 25 | MCCORMICK & CO INC | 9,435,400 | 942,785,000 | 1.40% | ||
| 26 | INTEL CORP | 24,970,407 | 942,633,000 | 1.40% | ||
| 27 | APPLE INC | 8,174,563 | 924,135,000 | 1.37% | ||
| 28 | ALPHABET INC | 872,000 | 701,140,000 | 1.04% | ||
| 29 | ABBOTT LABS | 15,428,373 | 652,466,000 | 0.97% | ||
| 30 | COLGATE PALMOLIVE CO | 8,537,100 | 632,941,000 | 0.94% | ||
| 31 | BAXTER INTL INC | 12,725,794 | 605,748,000 | 0.90% | ||
| 32 | VERIZON COMMUNICATIONS INC | 11,416,122 | 593,409,000 | 0.88% | ||
| 33 | PEPSICO INC | 5,304,500 | 576,970,000 | 0.86% | ||
| 34 | M & T BK CORP | 4,848,113 | 562,866,000 | 0.84% | ||
| 35 | HELMERICH & PAYNE INC | 8,257,200 | 555,710,000 | 0.83% | ||
| 36 | SCHLUMBERGER LTD | 7,037,969 | 553,466,000 | 0.82% | ||
| 37 | AMGEN INC | 3,119,100 | 520,297,000 | 0.77% | ||
| 38 | APTARGROUP INC COM | 6,444,169 | 498,844,000 | 0.74% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | 495,204,000 | 0.74% | ||
| 40 | KELLOGG CO | 6,382,600 | 494,461,000 | 0.73% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 6,987,909 | 467,981,000 | 0.70% | ||
| 42 | DONALDSON INC | 12,372,156 | 461,853,000 | 0.69% | ||
| 43 | EMERSON ELEC CO | 8,464,506 | 461,401,000 | 0.69% | ||
| 44 | RIO TINTO PLC | 13,544,820 | 452,397,000 | 0.67% | ||
| 45 | CORNING INC | 18,026,300 | 426,322,000 | 0.63% | ||
| 46 | ASML HOLDING N V N Y REGISTRY SHS | 3,772,041 | 413,339,000 | 0.61% | ||
| 47 | UNION PAC CORP | 4,088,103 | 398,714,000 | 0.59% | ||
| 48 | NORTHERN TRUST | 5,655,550 | 384,521,000 | 0.57% | ||
| 49 | US BANCORP DEL | 8,826,145 | 378,553,000 | 0.56% | ||
| 50 | UNILEVER N V | 7,835,061 | 361,197,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-16-000015, filed 2016.11.10).
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.
