| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 303,460 | 41,167,000 | 1.99% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 609,820 | 40,919,000 | 1.98% | ||
| 3 | EMERSON ELEC CO | 595,597 | 39,786,000 | 1.92% | ||
| 4 | DISNEY WALT CO | 463,940 | 37,148,000 | 1.80% | ||
| 5 | COLGATE PALMOLIVE CO | 571,099 | 37,047,000 | 1.79% | ||
| 6 | CORNING INC | 1,704,820 | 35,494,000 | 1.72% | ||
| 7 | PEPSICO INC | 414,834 | 34,639,000 | 1.68% | ||
| 8 | TELEDYNE TECHNOLOGIES INC | 354,400 | 34,494,000 | 1.67% | ||
| 9 | Pentair plc | 420,070 | 33,328,000 | 1.61% | ||
| 10 | CHURCH & DWIGHT | 481,625 | 33,266,000 | 1.61% | ||
| 11 | Novartis AG ADR | 382,010 | 32,478,000 | 1.57% | ||
| 12 | ABB LTD | 1,232,625 | 31,789,000 | 1.54% | ||
| 13 | JOHNSON & JOHNSON | 323,439 | 31,771,000 | 1.54% | ||
| 14 | GREENBRIER COS INC COM | 684,865 | 31,230,000 | 1.51% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 325,195 | 31,111,000 | 1.51% | ||
| 16 | CANADIAN NATL RY CO | 552,802 | 31,079,000 | 1.50% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 153,615 | 29,569,000 | 1.43% | ||
| 18 | GENERAL ELECTRIC CO | 1,121,787 | 29,043,000 | 1.41% | ||
| 19 | BANK N S HALIFAX | 498,803 | 28,941,000 | 1.40% | ||
| 20 | MTS SYS CORP | 418,025 | 28,631,000 | 1.39% | ||
| 21 | INTL PAPER CO | 621,820 | 28,529,000 | 1.38% | ||
| 22 | ROCKWELL AUTOMATION INC | 226,215 | 28,175,000 | 1.36% | ||
| 23 | UNION PAC CORP | 150,021 | 28,153,000 | 1.36% | ||
| 24 | Walgreens | 423,263 | 27,948,000 | 1.35% | ||
| 25 | GILEAD SCIENCES INC | 392,170 | 27,789,000 | 1.34% | ||
| 26 | BUNGE LIMITED | 348,525 | 27,711,000 | 1.34% | ||
| 27 | BARD C R INC | 186,760 | 27,637,000 | 1.34% | ||
| 28 | MCCORMICK & CO INC | 370,430 | 26,575,000 | 1.29% | ||
| 29 | PROCTER AND GAMBLE CO | 321,756 | 25,934,000 | 1.25% | ||
| 30 | FMC | 335,186 | 25,662,000 | 1.24% | ||
| 31 | TERRA NITROGEN CO L P | 163,950 | 24,950,000 | 1.21% | ||
| 32 | HONEYWELL INTL INC | 268,002 | 24,860,000 | 1.20% | ||
| 33 | DEERE & CO | 272,951 | 24,784,000 | 1.20% | ||
| 34 | KIMBERLY CLARK CORP | 223,577 | 24,649,000 | 1.19% | ||
| 35 | DUN & BRADSTREET | 245,635 | 24,404,000 | 1.18% | ||
| 36 | MANULIFE FINL CORP ADR (CA) | 1,242,330 | 23,989,000 | 1.16% | ||
| 37 | TEXAS INSTRS INC | 504,735 | 23,803,000 | 1.15% | ||
| 38 | Kinder Morgan Inc. | 315,700 | 23,346,000 | 1.13% | ||
| 39 | Exxon Mobil Corp | 235,231 | 22,977,000 | 1.11% | ||
| 40 | FLUOR CORP NEW | 293,155 | 22,787,000 | 1.10% | ||
| 41 | HALLIBURTON | 385,575 | 22,707,000 | 1.10% | ||
| 42 | METLIFE INC | 425,245 | 22,453,000 | 1.09% | ||
| 43 | CATERPILLAR INC | 223,808 | 22,240,000 | 1.08% | ||
| 44 | BHP BILLITON LTD | 328,117 | 22,236,000 | 1.08% | ||
| 45 | VISA INC | 100,990 | 21,800,000 | 1.05% | ||
| 46 | SK TELECOM CO ADR | 946,575 | 21,364,000 | 1.03% | ||
| 47 | WILEY JOHN & SONS INC | 370,600 | 21,361,000 | 1.03% | ||
| 48 | APPLE INC | 38,685 | 20,764,000 | 1.00% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 250,000 | 20,675,000 | 1.00% | ||
| 50 | CANADIAN NAT RES LTD | 529,585 | 20,320,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-14-000005, filed 2014.05.15).
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.
