| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Exxon Mobil Corp | 147,071 | 10,935,000 | 2.40% | ||
| 102 | JPMorgan Chase & Co | 185,510 | 11,311,000 | 2.49% | ||
| 103 | GENERAL ELECTRIC CO | 470,842 | 11,875,000 | 2.61% | ||
| 104 | TARGET CORP | 152,847 | 12,023,000 | 2.64% | ||
| 105 | MCCORMICK & CO INC | 178,681 | 14,684,000 | 3.23% | ||
| 106 | MCCORMICK CO INC | 592,025 | 48,558,000 | 10.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-15-000004, filed 2015.10.22).
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.