| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACCAR INC | 282,971 | 18,056,000 | 7.19% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 159,478 | 13,466,000 | 5.36% | ||
| 3 | PRECISION CASTPARTS | 62,676 | 12,527,000 | 4.99% | ||
| 4 | HOME DEPOT INC | 77,728 | 8,638,000 | 3.44% | ||
| 5 | INTEL CORP | 275,181 | 8,370,000 | 3.33% | ||
| 6 | COSTCO WHSL CORP NEW | 58,807 | 7,942,000 | 3.16% | ||
| 7 | WOODWARD INC | 140,279 | 7,714,000 | 3.07% | ||
| 8 | JOHNSON & JOHNSON | 77,935 | 7,596,000 | 3.03% | ||
| 9 | SCHLUMBERGER LTD | 77,489 | 6,679,000 | 2.66% | ||
| 10 | APPLE INC | 52,826 | 6,626,000 | 2.64% | ||
| 11 | HUBBELL INC CL A | 60,763 | 6,550,000 | 2.61% | ||
| 12 | EQT CORP | 76,391 | 6,214,000 | 2.48% | ||
| 13 | EXXON MOBIL CORP | 71,349 | 5,936,000 | 2.36% | ||
| 14 | NOVARTIS A G | 59,996 | 5,900,000 | 2.35% | ||
| 15 | PEPSICO INC | 59,930 | 5,594,000 | 2.23% | ||
| 16 | WATERS CORP | 42,782 | 5,492,000 | 2.19% | ||
| 17 | FLOWSERVE CORP | 96,578 | 5,086,000 | 2.03% | ||
| 18 | TRANSOCEAN LTD | 285,905 | 4,609,000 | 1.84% | ||
| 19 | DEERE & CO | 45,625 | 4,428,000 | 1.76% | ||
| 20 | EMERSON ELEC CO | 76,247 | 4,226,000 | 1.68% | ||
| 21 | MICROSOFT CORP | 94,319 | 4,164,000 | 1.66% | ||
| 22 | COLGATE PALMOLIVE CO | 62,221 | 4,070,000 | 1.62% | ||
| 23 | AEGION CORP COM | 201,965 | 3,825,000 | 1.52% | ||
| 24 | DEVON ENERGY CORP NEW | 64,195 | 3,819,000 | 1.52% | ||
| 25 | MEDTRONIC PLC | 50,468 | 3,740,000 | 1.49% | ||
| 26 | NATIONAL OILWELL | 75,717 | 3,656,000 | 1.46% | ||
| 27 | ABBVIE INC | 53,785 | 3,614,000 | 1.44% | ||
| 28 | BRUKER CORP | 174,830 | 3,568,000 | 1.42% | ||
| 29 | PFIZER INC | 100,852 | 3,382,000 | 1.35% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 42,039 | 3,373,000 | 1.34% | ||
| 31 | VARIAN MED SYS I | 39,872 | 3,362,000 | 1.34% | ||
| 32 | STRYKER CORP | 33,360 | 3,188,000 | 1.27% | ||
| 33 | DIAMOND OFFSHORE DRILLING IN | 120,438 | 3,109,000 | 1.24% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 18,414 | 2,995,000 | 1.19% | ||
| 35 | Hubbell Inc Cl B Fr | 26,783 | 2,900,000 | 1.16% | ||
| 36 | HERSHEY CO | 31,535 | 2,801,000 | 1.12% | ||
| 37 | AGILENT TECHNOLOGIES INC | 71,832 | 2,771,000 | 1.10% | ||
| 38 | QEP RESOURCES INC | 149,097 | 2,760,000 | 1.10% | ||
| 39 | CISCO SYS INC | 98,040 | 2,692,000 | 1.07% | ||
| 40 | WELLS FARGO & CO NEW | 47,658 | 2,680,000 | 1.07% | ||
| 41 | CVS HEALTH CORP | 22,812 | 2,393,000 | 0.95% | ||
| 42 | GENERAL ELECTRIC CO | 89,370 | 2,375,000 | 0.95% | ||
| 43 | SUPERVALU Inc | 267,880 | 2,167,000 | 0.86% | ||
| 44 | ROYAL DUTCH SHELL PLC | 32,345 | 1,844,000 | 0.73% | ||
| 45 | STATE STR CORP | 23,324 | 1,796,000 | 0.72% | ||
| 46 | WASHINGTON FED INC | 72,873 | 1,702,000 | 0.68% | ||
| 47 | PPG INDS INC | 14,320 | 1,643,000 | 0.65% | ||
| 48 | CORNING INC | 82,125 | 1,620,000 | 0.65% | ||
| 49 | BP PLC | 38,378 | 1,534,000 | 0.61% | ||
| 50 | US BANCORP DEL | 30,086 | 1,306,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825161-15-000006, filed 2015.07.08).
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.
