| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 248,459 | 40,983,000 | 1.97% | ||
| 2 | DISNEY WALT CO | 381,275 | 39,992,000 | 1.92% | ||
| 3 | APPLE INC | 318,747 | 39,662,000 | 1.91% | ||
| 4 | CHURCH & DWIGHT | 442,800 | 37,824,000 | 1.82% | ||
| 5 | COLGATE PALMOLIVE CO | 530,345 | 36,774,000 | 1.77% | ||
| 6 | PEPSICO INC | 379,683 | 36,305,000 | 1.75% | ||
| 7 | TELEDYNE TECHNOLOGIES INC | 339,325 | 36,216,000 | 1.74% | ||
| 8 | INTL PAPER CO | 639,076 | 35,462,000 | 1.70% | ||
| 9 | Novartis AG ADR | 338,935 | 33,422,000 | 1.61% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 463,523 | 33,128,000 | 1.59% | ||
| 11 | KINDER MORGAN INC DEL | 784,923 | 33,014,000 | 1.59% | ||
| 12 | TEXAS INSTRS INC | 575,074 | 32,886,000 | 1.58% | ||
| 13 | GREENBRIER COS INC COM | 565,260 | 32,785,000 | 1.58% | ||
| 14 | CORNING INC | 1,442,860 | 32,724,000 | 1.57% | ||
| 15 | HOME DEPOT INC | 285,104 | 32,391,000 | 1.56% | ||
| 16 | CANADIAN NATL RY CO | 479,534 | 32,066,000 | 1.54% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 376,973 | 31,922,000 | 1.53% | ||
| 18 | JOHNSON & JOHNSON | 316,385 | 31,828,000 | 1.53% | ||
| 19 | LEGGETT &PLATT INC | 688,575 | 31,736,000 | 1.53% | ||
| 20 | HONEYWELL INTL INC | 287,887 | 30,029,000 | 1.44% | ||
| 21 | KROGER CO | 385,190 | 29,529,000 | 1.42% | ||
| 22 | BARD C R INC | 174,095 | 29,135,000 | 1.40% | ||
| 23 | MCCORMICK & CO INC | 376,150 | 29,005,000 | 1.39% | ||
| 24 | GILEAD SCIENCES INC | 293,861 | 28,837,000 | 1.39% | ||
| 25 | DUN & BRADSTREET | 223,390 | 28,674,000 | 1.38% | ||
| 26 | MTS SYS CORP | 374,750 | 28,350,000 | 1.36% | ||
| 27 | S&P GLOBAL INC | 273,930 | 28,324,000 | 1.36% | ||
| 28 | HANESBRANDS INC | 831,120 | 27,851,000 | 1.34% | ||
| 29 | FEDEX CORP | 166,729 | 27,585,000 | 1.33% | ||
| 30 | EMERSON ELEC CO | 484,067 | 27,408,000 | 1.32% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 233,390 | 27,400,000 | 1.32% | ||
| 32 | UNION PAC CORP | 244,818 | 26,516,000 | 1.27% | ||
| 33 | SUNEDISON INC | 1,100,725 | 26,417,000 | 1.27% | ||
| 34 | AVERY DENNISON | 486,950 | 25,765,000 | 1.24% | ||
| 35 | VISA INC | 388,904 | 25,438,000 | 1.22% | ||
| 36 | TERRA NITROGEN CO L P | 167,500 | 24,406,000 | 1.17% | ||
| 37 | MCKESSON CORP | 107,200 | 24,249,000 | 1.17% | ||
| 38 | KIMBERLY CLARK CORP | 223,539 | 23,943,000 | 1.15% | ||
| 39 | SK TELECOM CO ADR | 871,760 | 23,721,000 | 1.14% | ||
| 40 | PALL CORP | 231,990 | 23,289,000 | 1.12% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 299,000 | 22,491,000 | 1.08% | ||
| 42 | MARSH & MCLENNAN COS INC | 397,345 | 22,287,000 | 1.07% | ||
| 43 | MANULIFE FINL CORP ADR (CA) | 1,309,780 | 22,279,000 | 1.07% | ||
| 44 | MEDTRONIC PLC | 283,501 | 22,110,000 | 1.06% | ||
| 45 | METLIFE INC | 436,798 | 22,080,000 | 1.06% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 268,295 | 21,992,000 | 1.06% | ||
| 47 | FMC | 381,006 | 21,813,000 | 1.05% | ||
| 48 | BROOKFIELD INFRA PTN LP | 478,300 | 21,782,000 | 1.05% | ||
| 49 | BELDEN INC | 230,600 | 21,575,000 | 1.04% | ||
| 50 | BANK N S HALIFAX | 429,303 | 21,564,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-15-000003, filed 2015.05.13).
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.
