| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA ALDRICH | 165,680 | 22,743,000 | 5.37% | ||
| 2 | GRAINGER W W INC | 84,622 | 21,569,000 | 5.10% | ||
| 3 | NORDSON CORP | 272,819 | 21,269,000 | 5.03% | ||
| 4 | DONALDSON INC | 501,411 | 19,370,000 | 4.58% | ||
| 5 | INTEL CORP | 529,315 | 19,209,000 | 4.54% | ||
| 6 | ILLINOIS TOOL WKS INC | 195,123 | 18,478,000 | 4.37% | ||
| 7 | FedEx Corp. | 105,916 | 18,393,000 | 4.35% | ||
| 8 | 3M Co | 108,680 | 17,858,000 | 4.22% | ||
| 9 | PROCTER AND GAMBLE CO | 195,266 | 17,787,000 | 4.20% | ||
| 10 | JOHNSON & JOHNSON | 169,895 | 17,766,000 | 4.20% | ||
| 11 | ECOLAB INC | 167,662 | 17,524,000 | 4.14% | ||
| 12 | MICROSOFT CORP | 371,112 | 17,238,000 | 4.07% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 204,365 | 17,038,000 | 4.03% | ||
| 14 | NOVARTIS A G | 174,404 | 16,160,000 | 3.82% | ||
| 15 | COCA COLA CO | 371,835 | 15,699,000 | 3.71% | ||
| 16 | PACCAR INC | 229,288 | 15,594,000 | 3.69% | ||
| 17 | UNITED PARCEL SERVICE INC | 139,377 | 15,495,000 | 3.66% | ||
| 18 | PEPSICO INC | 163,682 | 15,478,000 | 3.66% | ||
| 19 | SCHLUMBERGER LTD | 163,152 | 13,935,000 | 3.29% | ||
| 20 | EMERSON ELEC CO | 225,362 | 13,912,000 | 3.29% | ||
| 21 | DOVER CORP | 186,189 | 13,353,000 | 3.16% | ||
| 22 | NATIONAL INSTRS CORP | 407,989 | 12,684,000 | 3.00% | ||
| 23 | Aggreko PLC | 478,958 | 11,225,000 | 2.65% | ||
| 24 | SAN JUAN BASIN RTY TR | 647,452 | 9,226,000 | 2.18% | ||
| 25 | APPLE INC | 52,407 | 5,785,000 | 1.37% | ||
| 26 | Exxon Mobil Corp | 39,775 | 3,677,000 | 0.87% | ||
| 27 | CHEVRON CORP NEW | 20,930 | 2,348,000 | 0.55% | ||
| 28 | CDK Global Inc. | 47,832 | 1,950,000 | 0.46% | ||
| 29 | DORCHESTER MINERALS LP | 53,023 | 1,354,000 | 0.32% | ||
| 30 | LUMINEX CORP DEL COM | 46,338 | 869,000 | 0.21% | ||
| 31 | AbbVie Inc | 12,030 | 787,000 | 0.19% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 4,317 | 693,000 | 0.16% | ||
| 33 | MEDTRONIC INC | 8,982 | 649,000 | 0.15% | ||
| 34 | TELEFONICA SA ADR SPONSORED | 40,779 | 579,000 | 0.14% | ||
| 35 | ABBOTT LABS | 12,180 | 548,000 | 0.13% | ||
| 36 | SABINE ROYALTY TR | 14,000 | 501,000 | 0.12% | ||
| 37 | Halcon Res Corp Com New | 262,222 | 467,000 | 0.11% | ||
| 38 | HOME DEPOT INC | 4,386 | 460,000 | 0.11% | ||
| 39 | WAL-MART STORES INC | 4,920 | 423,000 | 0.10% | ||
| 40 | CONOCOPHILLIPS | 5,397 | 373,000 | 0.09% | ||
| 41 | AMERISOURCEBERGEN CO | 4,079 | 368,000 | 0.09% | ||
| 42 | DEERE & CO | 3,925 | 347,000 | 0.08% | ||
| 43 | TJX COS INC NEW | 5,045 | 346,000 | 0.08% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,070 | 311,000 | 0.07% | ||
| 45 | DARDEN RESTAURANTS INC | 4,900 | 287,000 | 0.07% | ||
| 46 | BECTON DICKINSON & CO | 2,050 | 285,000 | 0.07% | ||
| 47 | STERICYCLE | 1,740 | 228,000 | 0.05% | ||
| 48 | PHILLIPS 66 | 2,903 | 208,000 | 0.05% | ||
| 49 | APACHE CORP | 3,230 | 202,000 | 0.05% | ||
| 50 | ECHELON CORP | 54,162 | 92,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-15-000002, filed 2015.02.17).
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.
