| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 421,978 | 35,404,000 | 2.04% | ||
| 2 | DISNEY WALT CO | 338,247 | 34,569,000 | 1.99% | ||
| 3 | PEPSICO INC | 364,799 | 34,401,000 | 1.98% | ||
| 4 | 3M CO | 241,570 | 34,247,000 | 1.97% | ||
| 5 | COLGATE PALMOLIVE CO | 518,015 | 32,873,000 | 1.89% | ||
| 6 | APPLE INC | 297,225 | 32,784,000 | 1.89% | ||
| 7 | HOME DEPOT INC | 282,178 | 32,589,000 | 1.88% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 388,962 | 32,323,000 | 1.86% | ||
| 9 | HONEYWELL INTL INC | 337,355 | 31,944,000 | 1.84% | ||
| 10 | HANESBRANDS INC | 1,087,603 | 31,475,000 | 1.81% | ||
| 11 | MCCORMICK & CO INC | 373,283 | 30,676,000 | 1.76% | ||
| 12 | BARD C R INC | 163,504 | 30,462,000 | 1.75% | ||
| 13 | JOHNSON & JOHNSON | 318,899 | 29,769,000 | 1.71% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 233,390 | 28,539,000 | 1.64% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 311,050 | 28,088,000 | 1.62% | ||
| 16 | LEGGETT &PLATT INC | 663,158 | 27,355,000 | 1.57% | ||
| 17 | VISA INC | 388,256 | 27,046,000 | 1.56% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 334,750 | 26,901,000 | 1.55% | ||
| 19 | TEXAS INSTRS INC | 537,710 | 26,627,000 | 1.53% | ||
| 20 | KROGER CO | 736,256 | 26,557,000 | 1.53% | ||
| 21 | Novartis AG ADR | 287,845 | 26,459,000 | 1.52% | ||
| 22 | LOCKHEED MARTIN CORP | 123,265 | 25,554,000 | 1.47% | ||
| 23 | GOOGLE INC | 41,521 | 25,262,000 | 1.45% | ||
| 24 | S&P GLOBAL INC | 289,188 | 25,015,000 | 1.44% | ||
| 25 | GENERAL ELECTRIC CO | 984,547 | 24,830,000 | 1.43% | ||
| 26 | TEXTRON INC COM | 653,867 | 24,612,000 | 1.42% | ||
| 27 | CANADIAN NATL RY CO | 425,575 | 24,156,000 | 1.39% | ||
| 28 | KIMBERLY CLARK CORP | 219,172 | 23,899,000 | 1.38% | ||
| 29 | CORNING INC | 1,394,390 | 23,872,000 | 1.37% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 230,576 | 23,809,000 | 1.37% | ||
| 31 | HARRIS CORP | 321,263 | 23,500,000 | 1.35% | ||
| 32 | GILEAD SCIENCES INC | 238,404 | 23,409,000 | 1.35% | ||
| 33 | MTS SYS CORP | 386,489 | 23,232,000 | 1.34% | ||
| 34 | SCHWAB CHARLES CORP | 802,120 | 22,909,000 | 1.32% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 280,413 | 22,245,000 | 1.28% | ||
| 36 | VCA INCORPORATED | 413,575 | 21,775,000 | 1.25% | ||
| 37 | MCKESSON CORP | 115,855 | 21,437,000 | 1.23% | ||
| 38 | INTL PAPER CO | 557,863 | 21,082,000 | 1.21% | ||
| 39 | COTT CORP QUE | 1,880,000 | 20,360,000 | 1.17% | ||
| 40 | Exxon Mobil Corp | 272,964 | 20,295,000 | 1.17% | ||
| 41 | ROCKWELL COLLINS INC | 246,305 | 20,158,000 | 1.16% | ||
| 42 | AVERY DENNISON | 353,041 | 19,972,000 | 1.15% | ||
| 43 | UNION PAC CORP | 223,524 | 19,762,000 | 1.14% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 300,061 | 18,787,000 | 1.08% | ||
| 45 | MEDTRONIC PLC | 276,001 | 18,476,000 | 1.06% | ||
| 46 | AT&T INC | 561,790 | 18,303,000 | 1.05% | ||
| 47 | WABTEC | 205,335 | 18,080,000 | 1.04% | ||
| 48 | TERRA NITROGEN CO L P | 166,000 | 17,910,000 | 1.03% | ||
| 49 | ICON PLC | 246,870 | 17,520,000 | 1.01% | ||
| 50 | VERMILION ENERGY INC | 535,735 | 17,224,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-15-000005, filed 2015.11.12).
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.
