| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Embraer-Empresa Brasileira | 7,000 | 212,000 | 0.19% | ||
| 2 | ING Groep N V Perp | 8,850 | 226,000 | 0.20% | ||
| 3 | BP PLC | 5,760 | 230,000 | 0.21% | ||
| 4 | KEYSIGHT TECHNOLOGIES INC COM | 10,700 | 334,000 | 0.30% | ||
| 5 | Morgan Stanley Series J | 460,000 | 457,000 | 0.41% | PRN | |
| 6 | APPLIED MATLS INC | 40,000 | 769,000 | 0.69% | ||
| 7 | CORNING INC | 42,000 | 829,000 | 0.75% | ||
| 8 | AGILENT TECHNOLOGIES INC | 22,300 | 860,000 | 0.77% | ||
| 9 | CANON INC | 27,600 | 895,000 | 0.81% | ||
| 10 | GLAXOSMITHKLINE PLC | 22,500 | 937,000 | 0.84% | ||
| 11 | WILEY JOHN SONS INC | 20,000 | 1,087,000 | 0.98% | ||
| 12 | NORTHERN TRUST | 14,700 | 1,124,000 | 1.01% | ||
| 13 | PROCTER AND GAMBLE CO | 15,900 | 1,244,000 | 1.12% | ||
| 14 | KONINKLIJKE PHILIPS N V | 50,920 | 1,297,000 | 1.17% | ||
| 15 | VODAFONE GROUP PLC ADR | 35,725 | 1,302,000 | 1.17% | ||
| 16 | SYMANTEC CORP | 57,500 | 1,337,000 | 1.20% | ||
| 17 | MOLSON COORS BREWING CO | 19,400 | 1,355,000 | 1.22% | ||
| 18 | COCA COLA CO | 37,600 | 1,475,000 | 1.33% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 12,500 | 1,622,000 | 1.46% | ||
| 20 | ING GROEP N V | 98,000 | 1,625,000 | 1.46% | ||
| 21 | UNITED PARCEL SERVICE INC | 17,550 | 1,701,000 | 1.53% | ||
| 22 | MASCO CORP | 64,800 | 1,728,000 | 1.56% | ||
| 23 | E M C CORP MASS COM | 66,000 | 1,742,000 | 1.57% | ||
| 24 | MARSH & MCLENNAN COS INC | 30,800 | 1,746,000 | 1.57% | ||
| 25 | PLUM CREEK TIMBER | 43,700 | 1,773,000 | 1.60% | ||
| 26 | STAPLES INC | 118,500 | 1,814,000 | 1.63% | ||
| 27 | ABBOTT LABS | 37,200 | 1,825,000 | 1.64% | ||
| 28 | APPLE INC | 14,735 | 1,848,000 | 1.67% | ||
| 29 | Hewlett Packard Co | 65,400 | 1,963,000 | 1.77% | ||
| 30 | EXXON MOBIL CORP | 23,853 | 1,985,000 | 1.79% | ||
| 31 | VERIZON COMMUNICATIONS INC | 43,239 | 2,015,000 | 1.82% | ||
| 32 | NUCOR CORP | 46,550 | 2,052,000 | 1.85% | ||
| 33 | KLA-TENCOR CORP | 37,750 | 2,122,000 | 1.91% | ||
| 34 | CISCO SYS INC | 89,900 | 2,468,000 | 2.22% | ||
| 35 | ABBVIE INC | 37,000 | 2,486,000 | 2.24% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 15,434 | 2,510,000 | 2.26% | ||
| 37 | PFIZER INC | 83,608 | 2,803,000 | 2.53% | ||
| 38 | MICROSOFT CORP | 63,600 | 2,808,000 | 2.53% | ||
| 39 | INTEL CORP | 96,660 | 2,940,000 | 2.65% | ||
| 40 | MERCK & CO INC | 52,900 | 3,012,000 | 2.71% | ||
| 41 | EMERSON ELEC CO | 55,000 | 3,049,000 | 2.75% | ||
| 42 | UNILEVER PLC | 78,440 | 3,370,000 | 3.04% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 60,020 | 3,994,000 | 3.60% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 65,970 | 4,219,000 | 3.80% | ||
| 45 | JOHNSON & JOHNSON | 44,438 | 4,331,000 | 3.90% | ||
| 46 | GENERAL ELECTRIC CO | 175,178 | 4,654,000 | 4.19% | ||
| 47 | STRYKER CORP | 78,700 | 7,521,000 | 6.78% | ||
| 48 | PROGRESSIVE CORP OHIO | 620,608 | 17,272,000 | 15.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950156-15-000016, filed 2015.07.14).
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.
