| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 350,880 | 41,449,000 | 2.20% | ||
| 2 | 3M CO | 231,370 | 40,774,000 | 2.16% | ||
| 3 | CORNING INC | 1,722,627 | 40,740,000 | 2.16% | ||
| 4 | TEXAS INSTRS INC | 580,348 | 40,729,000 | 2.16% | ||
| 5 | S&P GLOBAL INC | 318,363 | 40,292,000 | 2.13% | ||
| 6 | CHURCH & DWIGHT | 790,331 | 37,873,000 | 2.01% | ||
| 7 | HONEYWELL INTL INC | 321,570 | 37,492,000 | 1.99% | ||
| 8 | ALPHABET INC | 44,901 | 34,901,000 | 1.85% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 218,439 | 34,745,000 | 1.84% | ||
| 10 | GENERAL ELECTRIC CO | 1,155,645 | 34,230,000 | 1.81% | ||
| 11 | TELEDYNE TECHNOLOGIES INC | 315,588 | 34,061,000 | 1.80% | ||
| 12 | MCCORMICK & CO INC | 332,980 | 33,271,000 | 1.76% | ||
| 13 | PEPSICO INC | 304,551 | 33,126,000 | 1.76% | ||
| 14 | AVERY DENNISON | 418,156 | 32,528,000 | 1.72% | ||
| 15 | LOCKHEED MARTIN CORP | 135,050 | 32,374,000 | 1.72% | ||
| 16 | SILVER WHEATON CORP | 1,171,195 | 31,657,000 | 1.68% | ||
| 17 | HOME DEPOT INC | 244,659 | 31,483,000 | 1.67% | ||
| 18 | BARD C R INC | 138,949 | 31,163,000 | 1.65% | ||
| 19 | HARRIS CORP | 332,455 | 30,456,000 | 1.61% | ||
| 20 | FMC | 628,450 | 30,379,000 | 1.61% | ||
| 21 | COLGATE PALMOLIVE CO | 407,252 | 30,194,000 | 1.60% | ||
| 22 | LEGGETT &PLATT INC | 657,128 | 29,952,000 | 1.59% | ||
| 23 | VISA INC | 357,197 | 29,540,000 | 1.57% | ||
| 24 | KIMBERLY CLARK CORP | 232,812 | 29,367,000 | 1.56% | ||
| 25 | APPLE INC | 257,834 | 29,148,000 | 1.54% | ||
| 26 | DISNEY WALT CO | 312,437 | 29,013,000 | 1.54% | ||
| 27 | INTL PAPER CO | 602,250 | 28,896,000 | 1.53% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 324,185 | 28,593,000 | 1.52% | ||
| 29 | AT&T INC | 703,528 | 28,570,000 | 1.51% | ||
| 30 | SCHWAB CHARLES CORP | 897,340 | 28,329,000 | 1.50% | ||
| 31 | Exxon Mobil Corp | 322,208 | 28,122,000 | 1.49% | ||
| 32 | NEWELL BRANDS | 522,585 | 27,519,000 | 1.46% | ||
| 33 | A O SMITH | 260,000 | 25,685,000 | 1.36% | ||
| 34 | COTT CORP QUE | 1,800,000 | 25,650,000 | 1.36% | ||
| 35 | VERMILION ENERGY INC | 657,570 | 25,474,000 | 1.35% | ||
| 36 | SMITH & WESSON HLDG CORP | 956,900 | 25,444,000 | 1.35% | ||
| 37 | CISCO SYS INC | 782,055 | 24,807,000 | 1.31% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 365,073 | 24,449,000 | 1.30% | ||
| 39 | MEDTRONIC PLC | 274,940 | 23,755,000 | 1.26% | ||
| 40 | CANADIAN NATL RY CO | 358,570 | 23,450,000 | 1.24% | ||
| 41 | FEDEX CORP | 129,138 | 22,558,000 | 1.20% | ||
| 42 | UNION PAC CORP | 227,581 | 22,196,000 | 1.18% | ||
| 43 | ALLEGHENY TECHNOLOGIES INC | 1,210,945 | 21,882,000 | 1.16% | ||
| 44 | TETRA TECH INC NEW | 600,145 | 21,287,000 | 1.13% | ||
| 45 | VCA INCORPORATED | 299,940 | 20,990,000 | 1.11% | ||
| 46 | HENRY SCHEIN INC | 126,625 | 20,637,000 | 1.09% | ||
| 47 | SNAP ON INC | 134,060 | 20,372,000 | 1.08% | ||
| 48 | HP INC | 1,268,145 | 19,694,000 | 1.04% | ||
| 49 | OLIN CORP | 948,465 | 19,463,000 | 1.03% | ||
| 50 | MARSH & MCLENNAN COS INC | 289,189 | 19,448,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000010, filed 2016.11.14).
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.
