| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 235,240 | 39,198,000 | 2.16% | ||
| 2 | HONEYWELL INTL INC | 344,352 | 38,585,000 | 2.13% | ||
| 3 | JOHNSON & JOHNSON | 356,558 | 38,580,000 | 2.13% | ||
| 4 | GENERAL ELECTRIC CO | 1,211,401 | 38,510,000 | 2.12% | ||
| 5 | CHURCH & DWIGHT | 407,468 | 37,560,000 | 2.07% | ||
| 6 | CORNING INC | 1,760,832 | 36,784,000 | 2.03% | ||
| 7 | HOME DEPOT INC | 263,074 | 35,102,000 | 1.94% | ||
| 8 | S&P GLOBAL INC | 349,718 | 34,615,000 | 1.91% | ||
| 9 | KIMBERLY CLARK CORP | 256,460 | 34,496,000 | 1.90% | ||
| 10 | MCCORMICK & CO INC | 337,315 | 33,556,000 | 1.85% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 391,412 | 32,973,000 | 1.82% | ||
| 12 | MICROSOFT CORP | 595,370 | 32,882,000 | 1.81% | ||
| 13 | LEGGETT &PLATT INC | 676,778 | 32,756,000 | 1.81% | ||
| 14 | BARD C R INC | 160,904 | 32,610,000 | 1.80% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 229,949 | 32,558,000 | 1.80% | ||
| 16 | AVERY DENNISON | 451,266 | 32,541,000 | 1.80% | ||
| 17 | ALPHABET INC | 43,464 | 32,379,000 | 1.79% | ||
| 18 | PEPSICO INC | 314,031 | 32,182,000 | 1.78% | ||
| 19 | APPLE INC | 288,442 | 31,437,000 | 1.73% | ||
| 20 | TEXAS INSTRS INC | 544,615 | 31,272,000 | 1.73% | ||
| 21 | DISNEY WALT CO | 308,582 | 30,645,000 | 1.69% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 335,620 | 30,108,000 | 1.66% | ||
| 23 | LOCKHEED MARTIN CORP | 133,670 | 29,608,000 | 1.63% | ||
| 24 | COLGATE PALMOLIVE CO | 408,180 | 28,838,000 | 1.59% | ||
| 25 | HANESBRANDS INC | 1,016,298 | 28,802,000 | 1.59% | ||
| 26 | INTL PAPER CO | 698,655 | 28,673,000 | 1.58% | ||
| 27 | CRAY INCORPORATED COM NEW | 679,665 | 28,485,000 | 1.57% | ||
| 28 | TELEDYNE TECHNOLOGIES INC | 321,813 | 28,365,000 | 1.56% | ||
| 29 | AT&T INC | 702,061 | 27,500,000 | 1.52% | ||
| 30 | VISA INC | 358,506 | 27,419,000 | 1.51% | ||
| 31 | Exxon Mobil Corp | 322,064 | 26,921,000 | 1.49% | ||
| 32 | CANADIAN NATL RY CO | 420,475 | 26,263,000 | 1.45% | ||
| 33 | COTT CORP QUE | 1,880,000 | 26,113,000 | 1.44% | ||
| 34 | SMITH & WESSON HLDG CORP | 977,515 | 26,021,000 | 1.44% | ||
| 35 | SCHWAB CHARLES CORP | 912,320 | 25,563,000 | 1.41% | ||
| 36 | SNAP ON INC | 162,305 | 25,480,000 | 1.41% | ||
| 37 | HARRIS CORP | 323,150 | 25,160,000 | 1.39% | ||
| 38 | KROGER CO | 645,326 | 24,684,000 | 1.36% | ||
| 39 | NEWELL BRANDS | 532,080 | 23,566,000 | 1.30% | ||
| 40 | FMC | 574,111 | 23,177,000 | 1.28% | ||
| 41 | HENRY SCHEIN INC | 125,785 | 21,714,000 | 1.20% | ||
| 42 | FEDEX CORP | 129,138 | 21,013,000 | 1.16% | ||
| 43 | MEDTRONIC PLC | 275,671 | 20,675,000 | 1.14% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 325,061 | 20,381,000 | 1.12% | ||
| 45 | A O SMITH | 260,000 | 19,841,000 | 1.09% | ||
| 46 | SMUCKER J M CO | 147,925 | 19,207,000 | 1.06% | ||
| 47 | OLIN CORP | 1,095,825 | 19,034,000 | 1.05% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 586,300 | 17,955,000 | 0.99% | ||
| 49 | UNION PAC CORP | 225,461 | 17,935,000 | 0.99% | ||
| 50 | BROOKFIELD INFRA PTN LP | 425,500 | 17,926,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000008, filed 2016.05.16).
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.
