| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 229,182 | 43,849,000 | 2.20% | ||
| 2 | TEXAS INSTRS INC | 528,920 | 42,610,000 | 2.14% | ||
| 3 | CORNING INC | 1,528,067 | 41,258,000 | 2.07% | ||
| 4 | HONEYWELL INTL INC | 327,774 | 40,929,000 | 2.05% | ||
| 5 | JOHNSON & JOHNSON | 314,352 | 39,153,000 | 1.96% | ||
| 6 | S&P GLOBAL INC | 299,264 | 39,126,000 | 1.96% | ||
| 7 | SCHWAB CHARLES CORP | 946,075 | 38,609,000 | 1.94% | ||
| 8 | FMC | 538,820 | 37,496,000 | 1.88% | ||
| 9 | ALPHABET INC | 45,094 | 37,408,000 | 1.88% | ||
| 10 | APPLE INC | 258,434 | 37,127,000 | 1.86% | ||
| 11 | CHURCH & DWIGHT | 718,437 | 35,828,000 | 1.80% | ||
| 12 | HOME DEPOT INC | 243,839 | 35,803,000 | 1.80% | ||
| 13 | TELEDYNE TECHNOLOGIES INC | 280,678 | 35,495,000 | 1.78% | ||
| 14 | PEPSICO INC | 301,578 | 33,735,000 | 1.69% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 217,331 | 33,382,000 | 1.68% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 415,131 | 33,347,000 | 1.67% | ||
| 17 | MCCORMICK & CO INC | 333,463 | 32,529,000 | 1.63% | ||
| 18 | BARD C R INC | 130,364 | 32,401,000 | 1.63% | ||
| 19 | HARRIS CORP | 287,186 | 31,955,000 | 1.60% | ||
| 20 | LOCKHEED MARTIN CORP | 118,269 | 31,649,000 | 1.59% | ||
| 21 | DISNEY WALT CO | 276,129 | 31,310,000 | 1.57% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 304,268 | 31,154,000 | 1.56% | ||
| 23 | AVERY DENNISON CORP | 386,336 | 31,139,000 | 1.56% | ||
| 24 | GENERAL ELECTRIC CO | 1,016,020 | 30,277,000 | 1.52% | ||
| 25 | MANULIFE FINL CORP | 1,691,983 | 30,016,000 | 1.51% | ||
| 26 | CISCO SYS INC | 850,910 | 28,761,000 | 1.44% | ||
| 27 | COLGATE PALMOLIVE CO | 388,037 | 28,400,000 | 1.43% | ||
| 28 | FEDEX CORP | 145,356 | 28,366,000 | 1.42% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 340,487 | 28,277,000 | 1.42% | ||
| 30 | VISA INC | 315,472 | 28,036,000 | 1.41% | ||
| 31 | OLIN CORP | 819,780 | 26,946,000 | 1.35% | ||
| 32 | INTL PAPER CO | 526,710 | 26,746,000 | 1.34% | ||
| 33 | DEERE & CO | 244,846 | 26,654,000 | 1.34% | ||
| 34 | Exxon Mobil Corp | 323,644 | 26,542,000 | 1.33% | ||
| 35 | NOKIA CORP | 4,874,075 | 26,417,000 | 1.33% | ||
| 36 | CANADIAN NATL RY CO | 351,560 | 25,991,000 | 1.30% | ||
| 37 | NEWELL BRANDS | 544,215 | 25,671,000 | 1.29% | ||
| 38 | SNAP ON INC | 150,855 | 25,445,000 | 1.28% | ||
| 39 | HENRY SCHEIN INC | 145,615 | 24,750,000 | 1.24% | ||
| 40 | VERMILION ENERGY INC | 653,720 | 24,521,000 | 1.23% | ||
| 41 | TETRA TECH INC NEW | 592,355 | 24,198,000 | 1.21% | ||
| 42 | UNION PAC CORP | 228,068 | 24,157,000 | 1.21% | ||
| 43 | CUMMINS INC | 158,770 | 24,006,000 | 1.20% | ||
| 44 | LEGGETT &PLATT INC | 475,265 | 23,915,000 | 1.20% | ||
| 45 | ALLEGHENY TECHNOLOGIES INC | 1,317,720 | 23,666,000 | 1.19% | ||
| 46 | NCR CORP NEW | 508,708 | 23,238,000 | 1.17% | ||
| 47 | AT&T INC | 558,853 | 23,220,000 | 1.17% | ||
| 48 | HP INC | 1,267,001 | 22,654,000 | 1.14% | ||
| 49 | HENRY JACK & ASSOC INC | 240,000 | 22,344,000 | 1.12% | ||
| 50 | INGERSOLL-RAND PLC | 271,945 | 22,115,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-17-000004, filed 2017.05.15).
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.
