| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 198,009 | 11,382,000 | 4.02% | ||
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 91,050 | 10,689,000 | 3.78% | ||
| 3 | PROCTER AND GAMBLE CO | 117,478 | 9,626,000 | 3.40% | ||
| 4 | 3M CO | 57,585 | 9,499,000 | 3.36% | ||
| 5 | INTEL CORP | 290,302 | 9,078,000 | 3.21% | ||
| 6 | Chubb Corporation | 89,344 | 9,033,000 | 3.19% | ||
| 7 | PFIZER INC | 247,450 | 8,609,000 | 3.04% | ||
| 8 | JOHNSON & JOHNSON | 82,749 | 8,325,000 | 2.94% | ||
| 9 | NORTHERN TRUST | 117,635 | 8,193,000 | 2.90% | ||
| 10 | DOW CHEM CO | 165,150 | 7,924,000 | 2.80% | ||
| 11 | SYSCO CORP | 206,925 | 7,807,000 | 2.76% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 90,633 | 7,762,000 | 2.74% | ||
| 13 | Novartis AG ADR | 77,150 | 7,608,000 | 2.69% | ||
| 14 | EXPRESS SCRIPTS HOLDING COMPAN | 87,612 | 7,602,000 | 2.69% | ||
| 15 | MEDTRONIC PLC | 96,967 | 7,562,000 | 2.67% | ||
| 16 | GENERAL MLS INC | 125,450 | 7,100,000 | 2.51% | ||
| 17 | UNITED PARCEL SERVICE INC | 72,800 | 7,057,000 | 2.49% | ||
| 18 | SIGMA ALDRICH | 49,679 | 6,868,000 | 2.43% | ||
| 19 | BP PLC | 171,316 | 6,700,000 | 2.37% | ||
| 20 | HERSHEY CO | 64,845 | 6,544,000 | 2.31% | ||
| 21 | LINEAR TECH | 138,400 | 6,477,000 | 2.29% | ||
| 22 | NEWMONT CORP | 293,300 | 6,368,000 | 2.25% | ||
| 23 | CLOROX CO DEL | 57,578 | 6,356,000 | 2.25% | ||
| 24 | SCHLUMBERGER LTD | 74,090 | 6,182,000 | 2.18% | ||
| 25 | PEPSICO INC | 63,072 | 6,031,000 | 2.13% | ||
| 26 | COLGATE PALMOLIVE CO | 79,410 | 5,506,000 | 1.95% | ||
| 27 | EXXON MOBIL CORP | 64,297 | 5,465,000 | 1.93% | ||
| 28 | ACCENTURE PLC IRELAND | 58,200 | 5,453,000 | 1.93% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 61,920 | 5,243,000 | 1.85% | ||
| 30 | AT&T INC | 143,162 | 4,674,000 | 1.65% | ||
| 31 | EMERSON ELEC CO | 72,775 | 4,121,000 | 1.46% | ||
| 32 | F5 NETWORKS INC | 30,940 | 3,556,000 | 1.26% | ||
| 33 | AMERICAN TOWER CORP REIT | 35,900 | 3,380,000 | 1.19% | ||
| 34 | GENERAL ELECTRIC CO | 131,788 | 3,270,000 | 1.16% | ||
| 35 | CONOCOPHILLIPS | 47,613 | 2,964,000 | 1.05% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 18,143 | 2,912,000 | 1.03% | ||
| 37 | STATE STR CORP | 39,000 | 2,868,000 | 1.01% | ||
| 38 | SOLARWINDS INC | 53,225 | 2,727,000 | 0.96% | ||
| 39 | TRIMBLE INC | 100,150 | 2,524,000 | 0.89% | ||
| 40 | DISNEY WALT CO | 23,550 | 2,470,000 | 0.87% | ||
| 41 | CISCO SYS INC | 73,270 | 2,017,000 | 0.71% | ||
| 42 | VERIZON COMMUNICATIONS INC | 40,987 | 1,993,000 | 0.70% | ||
| 43 | UNITED TECHNOLOGIES CORP | 15,025 | 1,761,000 | 0.62% | ||
| 44 | COCA COLA CO | 43,250 | 1,754,000 | 0.62% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 23,661 | 1,691,000 | 0.60% | ||
| 46 | COMCAST CORP CL A SPL | 28,000 | 1,570,000 | 0.55% | ||
| 47 | JPMORGAN CHASE & CO | 24,089 | 1,459,000 | 0.52% | ||
| 48 | NEXTERA ENERGY INC | 9,745 | 1,014,000 | 0.36% | ||
| 49 | TIME WARNER INC | 11,999 | 1,013,000 | 0.36% | ||
| 50 | NATIONAL GRID PLC | 15,000 | 969,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-15-000004, filed 2015.05.08).
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.
