| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK AND CO INC | 196,659 | 11,658,000 | 4.16% | ||
| 2 | INTEL CORP | 291,242 | 10,141,000 | 3.62% | ||
| 3 | PROCTER AND GAMBLE CO | 118,483 | 9,922,000 | 3.54% | ||
| 4 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 94,000 | 9,013,000 | 3.22% | ||
| 5 | JOHNSON AND JOHNSON | 82,999 | 8,847,000 | 3.16% | ||
| 6 | 3M COMPANY | 60,210 | 8,531,000 | 3.05% | ||
| 7 | Medtronic PLC | 136,967 | 8,485,000 | 3.03% | ||
| 8 | CHUBB CORP | 91,169 | 8,304,000 | 2.96% | ||
| 9 | DOW CHEMICAL CO | 156,450 | 8,204,000 | 2.93% | ||
| 10 | NORTHERN TR CORP | 117,785 | 8,013,000 | 2.86% | ||
| 11 | SYSCO CORP | 207,675 | 7,881,000 | 2.81% | ||
| 12 | AUTOMATIC DATA PROCESSING INC | 92,783 | 7,708,000 | 2.75% | ||
| 13 | BP PLC | 169,794 | 7,462,000 | 2.66% | ||
| 14 | PFIZER INC | 250,304 | 7,401,000 | 2.64% | ||
| 15 | NOVARTIS A G | 78,000 | 7,342,000 | 2.62% | ||
| 16 | SIGMA ALDRICH | 52,800 | 7,181,000 | 2.56% | ||
| 17 | UNITED PARCEL SERVICE INC CL B | 73,000 | 7,175,000 | 2.56% | ||
| 18 | SCHLUMBERGER LTD | 68,495 | 6,965,000 | 2.49% | ||
| 19 | NEWMONT MINING CORP | 279,650 | 6,446,000 | 2.30% | ||
| 20 | HERSHEY CO | 66,405 | 6,337,000 | 2.26% | ||
| 21 | GENERAL MILLS | 123,500 | 6,231,000 | 2.22% | ||
| 22 | EXXON MOBIL CORP | 66,032 | 6,210,000 | 2.22% | ||
| 23 | EXPRESS SCRIPTS HLDG | 87,612 | 6,188,000 | 2.21% | ||
| 24 | LINEAR TECHNOLOGY CORP | 137,950 | 6,124,000 | 2.19% | ||
| 25 | PEPSICO INC | 63,722 | 5,932,000 | 2.12% | ||
| 26 | CLOROX CO | 60,428 | 5,804,000 | 2.07% | ||
| 27 | COLGATE-PALMOLIVE CO | 79,960 | 5,215,000 | 1.86% | ||
| 28 | ATANDT INC | 145,812 | 5,138,000 | 1.83% | ||
| 29 | ACCENTURE PLC CL A | 58,000 | 4,717,000 | 1.68% | ||
| 30 | Walgreens Boots Alliance | 68,170 | 4,040,000 | 1.44% | ||
| 31 | CONOCOPHILLIPS | 48,013 | 3,674,000 | 1.31% | ||
| 32 | F5 NETWORKS INC | 30,940 | 3,674,000 | 1.31% | ||
| 33 | EMERSON ELECTRIC CO. | 58,335 | 3,651,000 | 1.30% | ||
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 18,843 | 3,577,000 | 1.28% | ||
| 35 | GENERAL ELECTRIC CO | 138,088 | 3,538,000 | 1.26% | ||
| 36 | STATE STREET CORP | 46,000 | 3,386,000 | 1.21% | ||
| 37 | AMERICAN TOWER CORP NEW | 35,700 | 3,343,000 | 1.19% | ||
| 38 | WALT DISNEY COMPANY (THE) | 28,650 | 2,551,000 | 0.91% | ||
| 39 | Solar Wind Energy Tower Inc. | 52,475 | 2,207,000 | 0.79% | ||
| 40 | VERIZON COMMUNICATIONS INC | 40,987 | 2,049,000 | 0.73% | ||
| 41 | COCA-COLA CO | 43,850 | 1,871,000 | 0.67% | ||
| 42 | CISCO SYSTEMS INC | 73,570 | 1,852,000 | 0.66% | ||
| 43 | E.I. DU PONT DE NEMOURS AND CO | 24,011 | 1,723,000 | 0.62% | ||
| 44 | COMCAST CORP CL A SPL | 30,792 | 1,647,000 | 0.59% | ||
| 45 | UNITED TECHNOLOGIES CORP | 15,225 | 1,608,000 | 0.57% | ||
| 46 | JPMORGAN CHASE AND CO | 25,389 | 1,529,000 | 0.55% | ||
| 47 | PHILLIPS 66 COM | 13,840 | 1,125,000 | 0.40% | ||
| 48 | NATIONAL GRID PLC ADR | 15,000 | 1,078,000 | 0.38% | ||
| 49 | TRIMBLE INC | 32,325 | 986,000 | 0.35% | ||
| 50 | NEXTERA ENERGY INC | 9,745 | 915,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-14-000008, filed 2014.11.10).
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.
