| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 197,459 | 11,423,000 | 4.03% | ||
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 97,200 | 10,136,000 | 3.57% | ||
| 3 | PROCTER AND GAMBLE CO | 117,683 | 9,249,000 | 3.26% | ||
| 4 | INTEL CORP | 294,892 | 9,112,000 | 3.21% | ||
| 5 | BP PLC | 170,044 | 8,970,000 | 3.16% | ||
| 6 | 3M CO | 61,310 | 8,782,000 | 3.10% | ||
| 7 | MEDTRONIC INC | 137,100 | 8,741,000 | 3.08% | ||
| 8 | JOHNSON & JOHNSON | 83,299 | 8,715,000 | 3.07% | ||
| 9 | Chubb Corporation | 91,569 | 8,440,000 | 2.98% | ||
| 10 | DOW CHEM CO | 161,450 | 8,308,000 | 2.93% | ||
| 11 | SCHLUMBERGER LTD | 67,435 | 7,954,000 | 2.80% | ||
| 12 | SYSCO CORP | 203,400 | 7,617,000 | 2.68% | ||
| 13 | NORTHERN TRUST | 118,385 | 7,602,000 | 2.68% | ||
| 14 | UNITED PARCEL SERVICE INC | 73,700 | 7,566,000 | 2.67% | ||
| 15 | PFIZER INC | 250,904 | 7,447,000 | 2.63% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 93,383 | 7,403,000 | 2.61% | ||
| 17 | Novartis AG ADR | 78,550 | 7,111,000 | 2.51% | ||
| 18 | Walgreens | 94,780 | 7,026,000 | 2.48% | ||
| 19 | NEWMONT CORP | 272,850 | 6,941,000 | 2.45% | ||
| 20 | EXXON MOBIL CORP | 67,884 | 6,835,000 | 2.41% | ||
| 21 | HERSHEY CO | 68,305 | 6,651,000 | 2.34% | ||
| 22 | LINEAR TECH | 136,975 | 6,447,000 | 2.27% | ||
| 23 | GENERAL MLS INC | 122,300 | 6,426,000 | 2.27% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 85,087 | 5,899,000 | 2.08% | ||
| 25 | PEPSICO INC | 63,722 | 5,693,000 | 2.01% | ||
| 26 | CLOROX CO DEL | 60,628 | 5,541,000 | 1.95% | ||
| 27 | COLGATE PALMOLIVE CO | 80,710 | 5,503,000 | 1.94% | ||
| 28 | SIGMA ALDRICH | 53,250 | 5,404,000 | 1.90% | ||
| 29 | AT&T INC | 147,612 | 5,220,000 | 1.84% | ||
| 30 | ACCENTURE PLC IRELAND | 58,000 | 4,689,000 | 1.65% | ||
| 31 | CONOCOPHILLIPS | 48,512 | 4,159,000 | 1.47% | ||
| 32 | GENERAL ELECTRIC CO | 138,438 | 3,638,000 | 1.28% | ||
| 33 | EMERSON ELEC CO | 53,135 | 3,526,000 | 1.24% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 19,043 | 3,452,000 | 1.22% | ||
| 35 | F5 NETWORKS INC | 30,940 | 3,448,000 | 1.22% | ||
| 36 | AMERICAN TOWER CORP REIT | 35,700 | 3,212,000 | 1.13% | ||
| 37 | STATE STR CORP | 46,000 | 3,094,000 | 1.09% | ||
| 38 | CISCO SYS INC | 108,170 | 2,688,000 | 0.95% | ||
| 39 | DISNEY WALT CO | 28,650 | 2,456,000 | 0.87% | ||
| 40 | VERIZON COMMUNICATIONS INC | 40,687 | 1,991,000 | 0.70% | ||
| 41 | COCA COLA CO | 44,650 | 1,891,000 | 0.67% | ||
| 42 | UNITED TECHNOLOGIES CORP | 15,225 | 1,758,000 | 0.62% | ||
| 43 | COMCAST CORP CL A SPL | 30,792 | 1,642,000 | 0.58% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 24,211 | 1,584,000 | 0.56% | ||
| 45 | SOLARWINDS INC | 39,950 | 1,544,000 | 0.54% | ||
| 46 | JPMORGAN CHASE & CO | 26,424 | 1,523,000 | 0.54% | ||
| 47 | PHILLIPS 66 | 16,199 | 1,303,000 | 0.46% | ||
| 48 | NATIONAL GRID PLC | 15,000 | 1,116,000 | 0.39% | ||
| 49 | NEXTERA ENERGY INC | 10,070 | 1,032,000 | 0.36% | ||
| 50 | QUESTAR CORP | 38,300 | 950,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-14-000006, filed 2014.08.06).
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.
