| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 198,759 | 11,315,000 | 4.12% | ||
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 89,025 | 9,730,000 | 3.55% | ||
| 3 | PROCTER AND GAMBLE CO | 117,403 | 9,186,000 | 3.35% | ||
| 4 | NORTHERN TRUST | 117,035 | 8,948,000 | 3.26% | ||
| 5 | INTEL CORP | 290,702 | 8,842,000 | 3.22% | ||
| 6 | 3M CO | 57,085 | 8,808,000 | 3.21% | ||
| 7 | Chubb Corporation | 89,281 | 8,494,000 | 3.10% | ||
| 8 | DOW CHEM CO | 163,850 | 8,384,000 | 3.05% | ||
| 9 | PFIZER INC | 246,050 | 8,250,000 | 3.01% | ||
| 10 | JOHNSON & JOHNSON | 82,099 | 8,001,000 | 2.92% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 87,412 | 7,774,000 | 2.83% | ||
| 12 | SYSCO CORP | 208,025 | 7,510,000 | 2.74% | ||
| 13 | Novartis AG ADR | 75,925 | 7,466,000 | 2.72% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 90,083 | 7,227,000 | 2.63% | ||
| 15 | NEWMONT CORP | 301,800 | 7,050,000 | 2.57% | ||
| 16 | BP PLC | 173,867 | 6,948,000 | 2.53% | ||
| 17 | UNITED PARCEL SERVICE INC | 71,400 | 6,919,000 | 2.52% | ||
| 18 | GENERAL MLS INC | 123,500 | 6,881,000 | 2.51% | ||
| 19 | SCHLUMBERGER LTD | 74,860 | 6,452,000 | 2.35% | ||
| 20 | SIGMA ALDRICH | 44,349 | 6,180,000 | 2.25% | ||
| 21 | LINEAR TECH | 138,400 | 6,121,000 | 2.23% | ||
| 22 | CLOROX CO DEL | 57,240 | 5,954,000 | 2.17% | ||
| 23 | PEPSICO INC | 62,747 | 5,857,000 | 2.13% | ||
| 24 | HERSHEY CO | 64,245 | 5,707,000 | 2.08% | ||
| 25 | ACCENTURE PLC IRELAND | 58,100 | 5,623,000 | 2.05% | ||
| 26 | COLGATE PALMOLIVE CO | 78,610 | 5,142,000 | 1.87% | ||
| 27 | AT&T INC | 144,412 | 5,130,000 | 1.87% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 60,070 | 5,072,000 | 1.85% | ||
| 29 | MEDTRONIC PLC | 65,400 | 4,846,000 | 1.77% | ||
| 30 | EMERSON ELEC CO | 80,850 | 4,482,000 | 1.63% | ||
| 31 | EXXON MOBIL CORP | 51,797 | 4,310,000 | 1.57% | ||
| 32 | F5 NETWORKS INC | 30,840 | 3,712,000 | 1.35% | ||
| 33 | GENERAL ELECTRIC CO | 129,888 | 3,451,000 | 1.26% | ||
| 34 | AMERICAN TOWER CORP REIT | 35,900 | 3,349,000 | 1.22% | ||
| 35 | STATE STR CORP | 39,000 | 3,003,000 | 1.09% | ||
| 36 | TRIMBLE INC | 126,250 | 2,962,000 | 1.08% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 18,143 | 2,951,000 | 1.08% | ||
| 38 | CONOCOPHILLIPS | 46,813 | 2,875,000 | 1.05% | ||
| 39 | DISNEY WALT CO | 23,550 | 2,688,000 | 0.98% | ||
| 40 | SOLARWINDS INC | 53,225 | 2,455,000 | 0.89% | ||
| 41 | CISCO SYS INC | 70,870 | 1,946,000 | 0.71% | ||
| 42 | VERIZON COMMUNICATIONS INC | 40,487 | 1,887,000 | 0.69% | ||
| 43 | COCA COLA CO | 43,250 | 1,697,000 | 0.62% | ||
| 44 | COMCAST CORP CL A SPL | 28,000 | 1,678,000 | 0.61% | ||
| 45 | UNITED TECHNOLOGIES CORP | 15,025 | 1,667,000 | 0.61% | ||
| 46 | JPMORGAN CHASE & CO | 23,200 | 1,572,000 | 0.57% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 23,661 | 1,513,000 | 0.55% | ||
| 48 | TIME WARNER INC | 11,999 | 1,049,000 | 0.38% | ||
| 49 | NATIONAL GRID PLC | 15,000 | 969,000 | 0.35% | ||
| 50 | NEXTERA ENERGY INC | 9,745 | 955,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-15-000006, filed 2015.08.07).
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.
