| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 356,213 | 43,209,000 | 2.34% | ||
| 2 | CHURCH & DWIGHT | 402,281 | 41,391,000 | 2.24% | ||
| 3 | 3M CO | 233,970 | 40,973,000 | 2.22% | ||
| 4 | HONEYWELL INTL INC | 342,475 | 39,837,000 | 2.16% | ||
| 5 | GENERAL ELECTRIC CO | 1,203,706 | 37,893,000 | 2.05% | ||
| 6 | CORNING INC | 1,764,567 | 36,138,000 | 1.95% | ||
| 7 | S&P GLOBAL INC | 336,613 | 36,105,000 | 1.95% | ||
| 8 | MCCORMICK & CO INC | 333,730 | 35,599,000 | 1.93% | ||
| 9 | KIMBERLY CLARK CORP | 255,785 | 35,165,000 | 1.90% | ||
| 10 | LEGGETT &PLATT INC | 672,378 | 34,365,000 | 1.86% | ||
| 11 | TEXAS INSTRS INC | 547,833 | 34,322,000 | 1.86% | ||
| 12 | BARD C R INC | 142,784 | 33,577,000 | 1.82% | ||
| 13 | HOME DEPOT INC | 261,329 | 33,369,000 | 1.81% | ||
| 14 | LOCKHEED MARTIN CORP | 134,105 | 33,281,000 | 1.80% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 223,309 | 32,996,000 | 1.79% | ||
| 16 | PEPSICO INC | 310,996 | 32,947,000 | 1.78% | ||
| 17 | AVERY DENNISON | 432,696 | 32,344,000 | 1.75% | ||
| 18 | TELEDYNE TECHNOLOGIES INC | 322,003 | 31,894,000 | 1.73% | ||
| 19 | ALPHABET INC | 45,856 | 31,737,000 | 1.72% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 336,510 | 30,915,000 | 1.67% | ||
| 21 | AT&T INC | 701,994 | 30,333,000 | 1.64% | ||
| 22 | DISNEY WALT CO | 308,457 | 30,173,000 | 1.63% | ||
| 23 | Exxon Mobil Corp | 321,039 | 30,094,000 | 1.63% | ||
| 24 | COLGATE PALMOLIVE CO | 406,189 | 29,733,000 | 1.61% | ||
| 25 | SILVER WHEATON CORP | 1,227,620 | 28,886,000 | 1.56% | ||
| 26 | HARRIS CORP | 333,880 | 27,859,000 | 1.51% | ||
| 27 | OLIN CORP | 1,109,370 | 27,557,000 | 1.49% | ||
| 28 | SMITH & WESSON HLDG CORP | 988,465 | 26,866,000 | 1.45% | ||
| 29 | FMC | 577,303 | 26,735,000 | 1.45% | ||
| 30 | VISA INC | 357,926 | 26,547,000 | 1.44% | ||
| 31 | NEWELL BRANDS | 529,665 | 25,726,000 | 1.39% | ||
| 32 | INTL PAPER CO | 604,925 | 25,637,000 | 1.39% | ||
| 33 | COTT CORP QUE | 1,800,000 | 25,128,000 | 1.36% | ||
| 34 | APPLE INC | 259,384 | 24,797,000 | 1.34% | ||
| 35 | KROGER CO | 653,666 | 24,048,000 | 1.30% | ||
| 36 | MEDTRONIC PLC | 275,165 | 23,876,000 | 1.29% | ||
| 37 | SNAP ON INC | 150,100 | 23,689,000 | 1.28% | ||
| 38 | SCHWAB CHARLES CORP | 918,255 | 23,241,000 | 1.26% | ||
| 39 | A O SMITH | 260,000 | 22,909,000 | 1.24% | ||
| 40 | CISCO SYS INC | 791,735 | 22,715,000 | 1.23% | ||
| 41 | HENRY SCHEIN INC | 125,325 | 22,157,000 | 1.20% | ||
| 42 | CANADIAN NATL RY CO | 357,065 | 21,088,000 | 1.14% | ||
| 43 | VCA INCORPORATED | 308,340 | 20,847,000 | 1.13% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 615,045 | 20,266,000 | 1.10% | ||
| 45 | CRAY INCORPORATED COM NEW | 673,895 | 20,163,000 | 1.09% | ||
| 46 | VERMILION ENERGY INC | 625,445 | 19,902,000 | 1.08% | ||
| 47 | MARSH & MCLENNAN COS INC | 289,189 | 19,798,000 | 1.07% | ||
| 48 | UNION PAC CORP | 225,736 | 19,695,000 | 1.07% | ||
| 49 | SOUTHWEST AIRLS CO | 500,420 | 19,621,000 | 1.06% | ||
| 50 | FEDEX CORP | 129,138 | 19,601,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000009, filed 2016.08.12).
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.
