| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 349,435 | 39,885,000 | 1.98% | ||
| 2 | 3M CO | 248,440 | 38,334,000 | 1.91% | ||
| 3 | APPLE INC | 302,255 | 37,910,000 | 1.88% | ||
| 4 | CHURCH & DWIGHT | 438,493 | 35,575,000 | 1.77% | ||
| 5 | PEPSICO INC | 379,925 | 35,462,000 | 1.76% | ||
| 6 | COLGATE PALMOLIVE CO | 528,740 | 34,585,000 | 1.72% | ||
| 7 | TELEDYNE TECHNOLOGIES INC | 317,500 | 33,499,000 | 1.66% | ||
| 8 | Novartis AG ADR | 338,970 | 33,334,000 | 1.66% | ||
| 9 | LEGGETT &PLATT INC | 669,623 | 32,597,000 | 1.62% | ||
| 10 | HANESBRANDS INC | 961,093 | 32,024,000 | 1.59% | ||
| 11 | HOME DEPOT INC | 287,143 | 31,910,000 | 1.59% | ||
| 12 | HONEYWELL INTL INC | 310,780 | 31,690,000 | 1.57% | ||
| 13 | TEXAS INSTRS INC | 601,025 | 30,959,000 | 1.54% | ||
| 14 | SUNEDISON INC | 1,028,298 | 30,756,000 | 1.53% | ||
| 15 | MCCORMICK & CO INC | 379,240 | 30,699,000 | 1.53% | ||
| 16 | INTL PAPER CO | 644,215 | 30,658,000 | 1.52% | ||
| 17 | GILEAD SCIENCES INC | 260,659 | 30,518,000 | 1.52% | ||
| 18 | JOHNSON & JOHNSON | 312,579 | 30,464,000 | 1.51% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 354,558 | 29,939,000 | 1.49% | ||
| 20 | CORNING INC | 1,515,103 | 29,893,000 | 1.49% | ||
| 21 | BARD C R INC | 170,303 | 29,071,000 | 1.44% | ||
| 22 | AVERY DENNISON | 463,188 | 28,227,000 | 1.40% | ||
| 23 | KROGER CO | 385,203 | 27,931,000 | 1.39% | ||
| 24 | FEDEX CORP | 160,880 | 27,414,000 | 1.36% | ||
| 25 | EMERSON ELEC CO | 484,772 | 26,871,000 | 1.34% | ||
| 26 | DUN & BRADSTREET | 217,540 | 26,540,000 | 1.32% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 412,873 | 26,403,000 | 1.31% | ||
| 28 | CANADIAN NATL RY CO | 453,484 | 26,189,000 | 1.30% | ||
| 29 | VISA INC | 388,391 | 26,080,000 | 1.30% | ||
| 30 | S&P GLOBAL INC | 256,428 | 25,758,000 | 1.28% | ||
| 31 | MTS SYS CORP | 367,475 | 25,337,000 | 1.26% | ||
| 32 | MANULIFE FINL CORP | 1,324,240 | 24,618,000 | 1.22% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 221,540 | 24,212,000 | 1.20% | ||
| 34 | KIMBERLY CLARK CORP | 223,082 | 23,640,000 | 1.17% | ||
| 35 | MCKESSON CORP | 104,725 | 23,543,000 | 1.17% | ||
| 36 | UNION PAC CORP | 245,009 | 23,367,000 | 1.16% | ||
| 37 | BANK N S HALIFAX | 433,136 | 22,363,000 | 1.11% | ||
| 38 | GREENBRIER COS INC COM | 474,675 | 22,239,000 | 1.11% | ||
| 39 | MARSH & MCLENNAN COS INC | 385,478 | 21,857,000 | 1.09% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 273,833 | 21,783,000 | 1.08% | ||
| 41 | HARRIS CORP | 279,688 | 21,511,000 | 1.07% | ||
| 42 | BROOKFIELD INFRA PTN LP | 474,100 | 21,159,000 | 1.05% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 291,500 | 21,035,000 | 1.05% | ||
| 44 | MEDTRONIC PLC | 276,051 | 20,455,000 | 1.02% | ||
| 45 | PROCTER AND GAMBLE CO | 260,947 | 20,416,000 | 1.01% | ||
| 46 | TERRA NITROGEN CO L P | 167,800 | 20,319,000 | 1.01% | ||
| 47 | KINDER MORGAN INC DEL | 523,177 | 20,085,000 | 1.00% | ||
| 48 | CERNER CORP | 285,500 | 19,717,000 | 0.98% | ||
| 49 | METLIFE INC | 351,855 | 19,700,000 | 0.98% | ||
| 50 | TEXTRON INC COM | 436,300 | 19,472,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-15-000004, filed 2015.08.14).
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.
