| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSON CORP | 273,569 | 21,937,000 | 5.22% | ||
| 2 | GRAINGER W W INC | 84,350 | 21,448,000 | 5.11% | ||
| 3 | DONALDSON INC | 497,719 | 21,063,000 | 5.01% | ||
| 4 | SIGMA ALDRICH | 187,940 | 19,072,000 | 4.54% | ||
| 5 | SCHLUMBERGER LTD | 160,531 | 18,935,000 | 4.51% | ||
| 6 | ECOLAB INC | 168,192 | 18,726,000 | 4.46% | ||
| 7 | JOHNSON & JOHNSON | 170,017 | 17,787,000 | 4.23% | ||
| 8 | ILLINOIS TOOL WKS INC | 196,533 | 17,208,000 | 4.10% | ||
| 9 | DOVER CORP | 181,399 | 16,498,000 | 3.93% | ||
| 10 | INTEL CORP | 533,382 | 16,482,000 | 3.92% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 204,830 | 16,239,000 | 3.87% | ||
| 12 | FedEx Corp. | 106,838 | 16,173,000 | 3.85% | ||
| 13 | NOVARTIS A G | 175,065 | 15,849,000 | 3.77% | ||
| 14 | COCA COLA CO | 369,881 | 15,668,000 | 3.73% | ||
| 15 | 3M Co | 109,240 | 15,648,000 | 3.73% | ||
| 16 | MICROSOFT CORP | 372,100 | 15,517,000 | 3.69% | ||
| 17 | PROCTER AND GAMBLE CO | 194,083 | 15,253,000 | 3.63% | ||
| 18 | PEPSICO INC | 163,667 | 14,622,000 | 3.48% | ||
| 19 | EMERSON ELEC CO | 219,243 | 14,549,000 | 3.46% | ||
| 20 | PACCAR INC | 229,903 | 14,445,000 | 3.44% | ||
| 21 | UNITED PARCEL SERVICE INC | 139,160 | 14,286,000 | 3.40% | ||
| 22 | Aggreko PLC | 482,837 | 13,614,000 | 3.24% | ||
| 23 | NATIONAL INSTRS CORP | 403,493 | 13,069,000 | 3.11% | ||
| 24 | SAN JUAN BASIN RTY TR | 647,452 | 12,489,000 | 2.97% | ||
| 25 | APPLE INC | 53,685 | 4,989,000 | 1.19% | ||
| 26 | Exxon Mobil Corp | 39,681 | 3,995,000 | 0.95% | ||
| 27 | CHEVRON CORP NEW | 21,138 | 2,760,000 | 0.66% | ||
| 28 | Knowles Corp | 52,897 | 1,626,000 | 0.39% | ||
| 29 | DORCHESTER MINERALS LP | 53,023 | 1,619,000 | 0.39% | ||
| 30 | SABINE ROYALTY TR | 14,000 | 848,000 | 0.20% | ||
| 31 | LUMINEX CORP DEL COM | 46,338 | 795,000 | 0.19% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 4,317 | 783,000 | 0.19% | ||
| 33 | TELEFONICA SA ADR SPONSORED | 40,779 | 700,000 | 0.17% | ||
| 34 | AbbVie Inc | 12,230 | 690,000 | 0.16% | ||
| 35 | MEDTRONIC INC | 8,580 | 547,000 | 0.13% | ||
| 36 | ABBOTT LABS | 12,480 | 510,000 | 0.12% | ||
| 37 | CONOCOPHILLIPS | 5,276 | 452,000 | 0.11% | ||
| 38 | APACHE CORP | 3,796 | 382,000 | 0.09% | ||
| 39 | HOME DEPOT INC | 4,620 | 374,000 | 0.09% | ||
| 40 | WAL-MART STORES INC | 4,980 | 374,000 | 0.09% | ||
| 41 | DEERE & CO | 3,925 | 355,000 | 0.08% | ||
| 42 | AMERISOURCEBERGEN CO | 4,079 | 296,000 | 0.07% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2,227 | 282,000 | 0.07% | ||
| 44 | TJX COS INC NEW | 5,045 | 268,000 | 0.06% | ||
| 45 | BECTON DICKINSON & CO | 2,000 | 237,000 | 0.06% | ||
| 46 | PHILLIPS 66 | 2,843 | 229,000 | 0.05% | ||
| 47 | STERICYCLE | 1,740 | 206,000 | 0.05% | ||
| 48 | ECHELON CORP | 59,662 | 145,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-14-000006, filed 2014.08.11).
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.
