| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 229,734 | 41,024,000 | 2.20% | ||
| 2 | TEXAS INSTRS INC | 557,698 | 40,695,000 | 2.18% | ||
| 3 | CORNING INC | 1,591,152 | 38,617,000 | 2.07% | ||
| 4 | HONEYWELL INTL INC | 324,555 | 37,600,000 | 2.02% | ||
| 5 | SCHWAB CHARLES CORP | 944,870 | 37,294,000 | 2.00% | ||
| 6 | GENERAL ELECTRIC CO | 1,160,825 | 36,682,000 | 1.97% | ||
| 7 | JOHNSON & JOHNSON | 310,665 | 35,792,000 | 1.92% | ||
| 8 | TELEDYNE TECHNOLOGIES INC | 284,923 | 35,046,000 | 1.88% | ||
| 9 | ALPHABET INC | 44,871 | 34,632,000 | 1.86% | ||
| 10 | HOME DEPOT INC | 244,244 | 32,748,000 | 1.76% | ||
| 11 | FMC | 574,375 | 32,487,000 | 1.74% | ||
| 12 | S&P GLOBAL INC | 300,043 | 32,267,000 | 1.73% | ||
| 13 | PEPSICO INC | 302,068 | 31,605,000 | 1.70% | ||
| 14 | CHURCH & DWIGHT | 707,966 | 31,285,000 | 1.68% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 302,950 | 31,137,000 | 1.67% | ||
| 16 | MCCORMICK & CO INC | 331,185 | 30,909,000 | 1.66% | ||
| 17 | LOCKHEED MARTIN CORP | 122,166 | 30,534,000 | 1.64% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 412,018 | 30,242,000 | 1.62% | ||
| 19 | DISNEY WALT CO | 288,437 | 30,061,000 | 1.61% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 212,659 | 30,006,000 | 1.61% | ||
| 21 | MANULIFE FINL CORP | 1,673,750 | 29,826,000 | 1.60% | ||
| 22 | APPLE INC | 257,229 | 29,792,000 | 1.60% | ||
| 23 | HARRIS CORP | 290,375 | 29,755,000 | 1.60% | ||
| 24 | BARD C R INC | 131,064 | 29,445,000 | 1.58% | ||
| 25 | Exxon Mobil Corp | 322,238 | 29,085,000 | 1.56% | ||
| 26 | VISA INC | 354,972 | 27,695,000 | 1.49% | ||
| 27 | VERMILION ENERGY INC | 656,260 | 27,674,000 | 1.49% | ||
| 28 | INTL PAPER CO | 514,640 | 27,307,000 | 1.47% | ||
| 29 | LEGGETT &PLATT INC | 548,835 | 26,827,000 | 1.44% | ||
| 30 | AVERY DENNISON | 379,091 | 26,620,000 | 1.43% | ||
| 31 | FEDEX CORP | 142,943 | 26,616,000 | 1.43% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 321,122 | 26,576,000 | 1.43% | ||
| 33 | SNAP ON INC | 155,005 | 26,548,000 | 1.42% | ||
| 34 | TETRA TECH INC NEW | 596,965 | 25,759,000 | 1.38% | ||
| 35 | CISCO SYS INC | 847,380 | 25,608,000 | 1.37% | ||
| 36 | COLGATE PALMOLIVE CO | 391,127 | 25,595,000 | 1.37% | ||
| 37 | DEERE & CO | 244,810 | 25,225,000 | 1.35% | ||
| 38 | CANADIAN NATL RY CO | 355,995 | 23,994,000 | 1.29% | ||
| 39 | AT&T INC | 560,253 | 23,828,000 | 1.28% | ||
| 40 | UNION PAC CORP | 228,456 | 23,686,000 | 1.27% | ||
| 41 | NEWELL BRANDS | 514,635 | 22,978,000 | 1.23% | ||
| 42 | HENRY SCHEIN INC | 145,775 | 22,116,000 | 1.19% | ||
| 43 | OLIN CORP | 837,015 | 21,436,000 | 1.15% | ||
| 44 | HENRY JACK & ASSOC INC COM | 240,000 | 21,307,000 | 1.14% | ||
| 45 | ALLEGHENY TECHNOLOGIES INC | 1,306,245 | 20,808,000 | 1.12% | ||
| 46 | INGERSOLL-RAND PLC | 274,670 | 20,611,000 | 1.11% | ||
| 47 | KROGER CO | 572,440 | 19,755,000 | 1.06% | ||
| 48 | CUMMINS INC | 143,835 | 19,658,000 | 1.06% | ||
| 49 | MARSH & MCLENNAN COS INC | 289,189 | 19,546,000 | 1.05% | ||
| 50 | HP INC | 1,268,845 | 18,830,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-17-000002, filed 2017.02.14).
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.
