| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 138,438 | 3,638,000 | 1.28% | ||
| 52 | CONOCOPHILLIPS | 48,512 | 4,159,000 | 1.47% | ||
| 53 | ACCENTURE PLC IRELAND | 58,000 | 4,689,000 | 1.65% | ||
| 54 | AT&T INC | 147,612 | 5,220,000 | 1.84% | ||
| 55 | SIGMA ALDRICH | 53,250 | 5,404,000 | 1.90% | ||
| 56 | COLGATE PALMOLIVE CO | 80,710 | 5,503,000 | 1.94% | ||
| 57 | CLOROX CO DEL | 60,628 | 5,541,000 | 1.95% | ||
| 58 | PEPSICO INC | 63,722 | 5,693,000 | 2.01% | ||
| 59 | EXPRESS SCRIPTS HOLDING COMPAN | 85,087 | 5,899,000 | 2.08% | ||
| 60 | GENERAL MLS INC | 122,300 | 6,426,000 | 2.27% | ||
| 61 | Linear Technology Corp | 136,975 | 6,447,000 | 2.27% | ||
| 62 | HERSHEY CO | 68,305 | 6,651,000 | 2.34% | ||
| 63 | EXXON MOBIL CORP | 67,884 | 6,835,000 | 2.41% | ||
| 64 | NEWMONT CORP | 272,850 | 6,941,000 | 2.45% | ||
| 65 | Walgreens | 94,780 | 7,026,000 | 2.48% | ||
| 66 | Novartis AG ADR | 78,550 | 7,111,000 | 2.51% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 93,383 | 7,403,000 | 2.61% | ||
| 68 | PFIZER INC | 250,904 | 7,447,000 | 2.63% | ||
| 69 | UNITED PARCEL SERVICE INC | 73,700 | 7,566,000 | 2.67% | ||
| 70 | NORTHERN TRUST | 118,385 | 7,602,000 | 2.68% | ||
| 71 | SYSCO CORP | 203,400 | 7,617,000 | 2.68% | ||
| 72 | SCHLUMBERGER LTD | 67,435 | 7,954,000 | 2.80% | ||
| 73 | DOW CHEM CO | 161,450 | 8,308,000 | 2.93% | ||
| 74 | Chubb Corporation | 91,569 | 8,440,000 | 2.98% | ||
| 75 | JOHNSON & JOHNSON | 83,299 | 8,715,000 | 3.07% | ||
| 76 | Medtronic Inc | 137,100 | 8,741,000 | 3.08% | ||
| 77 | 3M CO | 61,310 | 8,782,000 | 3.10% | ||
| 78 | BP PLC | 170,044 | 8,970,000 | 3.16% | ||
| 79 | INTEL CORP | 294,892 | 9,112,000 | 3.21% | ||
| 80 | PROCTER AND GAMBLE CO | 117,683 | 9,249,000 | 3.26% | ||
| 81 | INTERNATIONAL FLAVORS&FRAGRA | 97,200 | 10,136,000 | 3.57% | ||
| 82 | MERCK & CO INC | 197,459 | 11,423,000 | 4.03% |
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.
