| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,537,220 | 177,111,000 | 3.83% | ||
| 2 | US BANCORP DEL | 2,458,664 | 126,941,000 | 2.74% | ||
| 3 | LINEAR TECH | 2,014,624 | 125,615,000 | 2.71% | ||
| 4 | PRAXAIR INC | 1,024,699 | 120,094,000 | 2.59% | ||
| 5 | CANADIAN NAT RES LTD | 3,534,180 | 113,404,000 | 2.45% | ||
| 6 | PROCTER AND GAMBLE CO | 1,289,631 | 108,458,000 | 2.34% | ||
| 7 | OMNICOM GROUP INC | 1,253,650 | 107,341,000 | 2.32% | ||
| 8 | COCA COLA CO | 2,514,495 | 104,251,000 | 2.25% | ||
| 9 | TEXAS INSTRS INC | 1,428,584 | 104,246,000 | 2.25% | ||
| 10 | TRAVELERS COMPANIES INC | 835,831 | 102,325,000 | 2.21% | ||
| 11 | ORACLE CORP | 2,629,642 | 101,110,000 | 2.18% | ||
| 12 | Luxottica Grp Spa Adr | 1,853,902 | 99,614,000 | 2.15% | ||
| 13 | HERSHEY CO | 902,605 | 93,356,000 | 2.02% | ||
| 14 | LOEWS CORP | 1,957,942 | 91,694,000 | 1.98% | ||
| 15 | WELLS FARGO & CO NEW | 1,566,212 | 86,317,000 | 1.86% | ||
| 16 | TIME WARNER INC | 852,103 | 82,272,000 | 1.78% | ||
| 17 | COLGATE PALMOLIVE CO | 1,256,861 | 82,249,000 | 1.78% | ||
| 18 | BROOKFIELD ASSET MGMT INC | 2,394,526 | 79,398,000 | 1.72% | ||
| 19 | ALPHABET INC | 99,404 | 78,776,000 | 1.70% | ||
| 20 | INTEL CORP | 2,162,064 | 78,426,000 | 1.69% | ||
| 21 | BAIDU INC | 462,151 | 75,982,000 | 1.64% | ||
| 22 | ALLEGHANY CORP | 123,651 | 75,195,000 | 1.62% | ||
| 23 | ROGERS COMMUNICATIONS INC | 1,928,914 | 75,160,000 | 1.62% | ||
| 24 | HARLEY DAVIDSON INC | 1,282,933 | 74,846,000 | 1.62% | ||
| 25 | MCDONALDS CORP | 584,247 | 71,117,000 | 1.54% | ||
| 26 | PRICELINE GRP INC | 43,747 | 64,138,000 | 1.39% | ||
| 27 | CHUBB LIMITED | 480,830 | 63,838,000 | 1.38% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 391,350 | 63,782,000 | 1.38% | ||
| 29 | WATERS CORP | 472,026 | 63,439,000 | 1.37% | ||
| 30 | 3M CO | 354,318 | 63,285,000 | 1.37% | ||
| 31 | AFLAC INC | 837,039 | 58,258,000 | 1.26% | ||
| 32 | XILINX INC | 953,683 | 57,572,000 | 1.24% | ||
| 33 | ACCENTURE PLC IRELAND | 461,383 | 54,059,000 | 1.17% | ||
| 34 | ARCHER DANIELS M | 1,084,027 | 49,486,000 | 1.07% | ||
| 35 | FLIR SYS INC | 1,342,729 | 48,596,000 | 1.05% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 674,231 | 47,965,000 | 1.04% | ||
| 37 | UNION PAC CORP | 447,183 | 46,368,000 | 1.00% | ||
| 38 | FRANKLIN RESOURCES INC | 1,155,617 | 45,953,000 | 0.99% | ||
| 39 | LAUDER ESTEE COS INC | 595,215 | 45,528,000 | 0.98% | ||
| 40 | PAYPAL HLDGS INC | 1,132,145 | 44,686,000 | 0.97% | ||
| 41 | AMERICAN EXPRESS CO | 601,385 | 44,551,000 | 0.96% | ||
| 42 | UNITED TECHNOLOGIES CORP | 397,711 | 43,609,000 | 0.94% | ||
| 43 | MERCK & CO INC | 728,017 | 43,175,000 | 0.93% | ||
| 44 | ANALOG DEVICES INC | 582,892 | 42,329,000 | 0.91% | ||
| 45 | BUNGE LIMITED | 585,331 | 42,284,000 | 0.91% | ||
| 46 | RAYONIER INC | 1,585,624 | 42,178,000 | 0.91% | ||
| 47 | BAXTER INTL INC | 850,456 | 37,814,000 | 0.82% | ||
| 48 | NATIONAL OILWELL | 1,004,667 | 37,615,000 | 0.81% | ||
| 49 | ENDURANCE SPECIALTY | 389,296 | 35,973,000 | 0.78% | ||
| 50 | CLEAN HARBORS INC | 643,064 | 35,787,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-17-000002, filed 2017.01.12).
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.
