| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,527,040 | 190,182,000 | 4.17% | ||
| 2 | PRAXAIR INC | 991,185 | 117,556,000 | 2.58% | ||
| 3 | TRAVELERS COMPANIES INC | 958,111 | 115,489,000 | 2.53% | ||
| 4 | COCA COLA CO | 2,699,084 | 115,439,000 | 2.53% | ||
| 5 | ORACLE CORP | 2,577,179 | 114,968,000 | 2.52% | ||
| 6 | OMNICOM GROUP INC | 1,321,971 | 114,637,000 | 2.51% | ||
| 7 | PROCTER AND GAMBLE CO | 1,264,801 | 113,642,000 | 2.49% | ||
| 8 | CANADIAN NAT RES LTD | 3,436,479 | 112,898,000 | 2.47% | ||
| 9 | US BANCORP DEL | 2,103,251 | 108,855,000 | 2.39% | ||
| 10 | WATERS CORP | 651,533 | 101,835,000 | 2.23% | ||
| 11 | Luxottica Grp Spa Adr | 1,808,046 | 99,584,000 | 2.18% | ||
| 12 | HERSHEY CO | 908,203 | 99,215,000 | 2.17% | ||
| 13 | ALPHABET INC | 112,965 | 95,772,000 | 2.10% | ||
| 14 | COLGATE PALMOLIVE CO | 1,231,494 | 90,133,000 | 1.98% | ||
| 15 | MEAD JOHNSON NUTRITI | 993,274 | 88,856,000 | 1.95% | ||
| 16 | TEXAS INSTRS INC | 1,061,981 | 85,553,000 | 1.87% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 2,328,254 | 84,595,000 | 1.85% | ||
| 18 | PRICELINE GRP INC | 46,996 | 83,651,000 | 1.83% | ||
| 19 | ROGERS COMMUNICATIONS INC | 1,875,588 | 83,365,000 | 1.83% | ||
| 20 | BAIDU INC | 478,193 | 82,498,000 | 1.81% | ||
| 21 | WELLS FARGO & CO NEW | 1,457,645 | 81,130,000 | 1.78% | ||
| 22 | LOEWS CORP | 1,717,512 | 80,325,000 | 1.76% | ||
| 23 | INTEL CORP | 2,093,026 | 75,495,000 | 1.65% | ||
| 24 | MCDONALDS CORP | 574,727 | 74,490,000 | 1.63% | ||
| 25 | LAUDER ESTEE COS INC | 867,363 | 73,542,000 | 1.61% | ||
| 26 | TIME WARNER INC | 742,885 | 72,585,000 | 1.59% | ||
| 27 | 3M CO | 361,942 | 69,253,000 | 1.52% | ||
| 28 | HARLEY DAVIDSON INC | 1,110,049 | 67,158,000 | 1.47% | ||
| 29 | ANALOG DEVICES INC | 791,717 | 64,881,000 | 1.42% | ||
| 30 | CHUBB LIMITED | 464,769 | 63,621,000 | 1.39% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 379,079 | 63,143,000 | 1.38% | ||
| 32 | ACCENTURE PLC IRELAND | 500,617 | 60,026,000 | 1.32% | ||
| 33 | AFLAC INC | 810,865 | 58,721,000 | 1.29% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 1,261,017 | 58,057,000 | 1.27% | ||
| 35 | PAYPAL HLDGS INC | 1,096,704 | 47,180,000 | 1.03% | ||
| 36 | AMERICAN EXPRESS CO | 582,538 | 46,082,000 | 1.01% | ||
| 37 | MERCK & CO INC | 705,258 | 45,116,000 | 0.99% | ||
| 38 | BUNGE LIMITED | 566,988 | 44,939,000 | 0.98% | ||
| 39 | ALLEGHANY CORP | 72,244 | 44,407,000 | 0.97% | ||
| 40 | RAYONIER INC | 1,532,280 | 43,421,000 | 0.95% | ||
| 41 | UNITED TECHNOLOGIES CORP | 385,309 | 43,234,000 | 0.95% | ||
| 42 | BAXTER INTL INC | 823,872 | 42,823,000 | 0.94% | ||
| 43 | XILINX INC | 701,043 | 40,580,000 | 0.89% | ||
| 44 | C H ROBINSON WORLDWIDE INC | 510,001 | 39,418,000 | 0.86% | ||
| 45 | NATIONAL OILWELL VARCO INC | 973,095 | 39,011,000 | 0.85% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 370,072 | 38,086,000 | 0.83% | ||
| 47 | UNION PAC CORP | 357,429 | 37,860,000 | 0.83% | ||
| 48 | EBAY INC | 1,121,265 | 37,637,000 | 0.82% | ||
| 49 | ALPHABET INC | 44,719 | 37,097,000 | 0.81% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 755,422 | 36,457,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-17-000004, filed 2017.04.12).
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.
