| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 242,185 | 36,483,000 | 2.04% | ||
| 2 | HONEYWELL INTL INC | 341,492 | 35,368,000 | 1.98% | ||
| 3 | HOME DEPOT INC | 265,449 | 35,106,000 | 1.96% | ||
| 4 | CHURCH & DWIGHT | 413,328 | 35,083,000 | 1.96% | ||
| 5 | JOHNSON & JOHNSON | 341,023 | 35,030,000 | 1.96% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 398,237 | 33,912,000 | 1.90% | ||
| 7 | GENERAL ELECTRIC CO | 1,066,017 | 33,206,000 | 1.86% | ||
| 8 | DISNEY WALT CO | 314,587 | 33,057,000 | 1.85% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 230,614 | 32,713,000 | 1.83% | ||
| 10 | KIMBERLY CLARK CORP | 251,105 | 31,966,000 | 1.79% | ||
| 11 | PEPSICO INC | 317,736 | 31,748,000 | 1.78% | ||
| 12 | ALPHABET INC | 41,633 | 31,594,000 | 1.77% | ||
| 13 | S&P GLOBAL INC | 311,343 | 30,692,000 | 1.72% | ||
| 14 | CORNING INC | 1,674,412 | 30,608,000 | 1.71% | ||
| 15 | BARD C R INC | 161,219 | 30,541,000 | 1.71% | ||
| 16 | TEXAS INSTRS INC | 547,930 | 30,032,000 | 1.68% | ||
| 17 | MCCORMICK & CO INC | 349,295 | 29,886,000 | 1.67% | ||
| 18 | HANESBRANDS INC | 1,014,543 | 29,858,000 | 1.67% | ||
| 19 | SCHWAB CHARLES CORP | 897,490 | 29,554,000 | 1.65% | ||
| 20 | APPLE INC | 277,188 | 29,177,000 | 1.63% | ||
| 21 | KROGER CO | 686,906 | 28,733,000 | 1.61% | ||
| 22 | COLGATE PALMOLIVE CO | 430,705 | 28,694,000 | 1.61% | ||
| 23 | HARRIS CORP | 329,600 | 28,642,000 | 1.60% | ||
| 24 | TELEDYNE TECHNOLOGIES INC | 322,503 | 28,606,000 | 1.60% | ||
| 25 | LOCKHEED MARTIN CORP | 131,670 | 28,592,000 | 1.60% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 331,270 | 28,065,000 | 1.57% | ||
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 234,211 | 28,021,000 | 1.57% | ||
| 28 | LEGGETT &PLATT INC | 664,683 | 27,930,000 | 1.56% | ||
| 29 | VISA INC | 359,105 | 27,849,000 | 1.56% | ||
| 30 | NEWELL BRANDS | 603,445 | 26,600,000 | 1.49% | ||
| 31 | FMC | 676,871 | 26,486,000 | 1.48% | ||
| 32 | MICROSOFT CORP | 460,625 | 25,555,000 | 1.43% | ||
| 33 | TEXTRON INC COM | 604,560 | 25,398,000 | 1.42% | ||
| 34 | AVERY DENNISON | 404,841 | 25,367,000 | 1.42% | ||
| 35 | Exxon Mobil Corp | 319,384 | 24,896,000 | 1.39% | ||
| 36 | CANADIAN NATL RY CO | 423,210 | 23,649,000 | 1.32% | ||
| 37 | SUNPOWER CORP | 774,235 | 23,235,000 | 1.30% | ||
| 38 | CRAY INCORPORATED COM NEW | 713,415 | 23,150,000 | 1.30% | ||
| 39 | AT&T INC | 648,085 | 22,301,000 | 1.25% | ||
| 40 | SMITH & WESSON HLDG CORP | 1,009,890 | 22,197,000 | 1.24% | ||
| 41 | SNAP ON INC | 126,475 | 21,682,000 | 1.21% | ||
| 42 | MEDTRONIC PLC | 275,851 | 21,218,000 | 1.19% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 260,313 | 21,184,000 | 1.19% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 610,170 | 21,033,000 | 1.18% | ||
| 45 | COTT CORP QUE | 1,880,000 | 20,661,000 | 1.16% | ||
| 46 | A O SMITH | 260,000 | 19,919,000 | 1.11% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 325,061 | 19,510,000 | 1.09% | ||
| 48 | INTL PAPER CO | 514,020 | 19,379,000 | 1.08% | ||
| 49 | FEDEX CORP | 130,038 | 19,374,000 | 1.08% | ||
| 50 | MTS SYS CORP | 304,200 | 19,289,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000007, filed 2016.02.17).
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.
