| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chubb Corporation | 86,531 | 10,613,000 | 4.06% | ||
| 2 | MERCK & CO INC | 200,459 | 9,901,000 | 3.79% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 88,358 | 9,124,000 | 3.49% | ||
| 4 | INTEL CORP | 290,927 | 8,769,000 | 3.35% | ||
| 5 | PROCTER AND GAMBLE CO | 121,163 | 8,716,000 | 3.33% | ||
| 6 | SYSCO CORP | 211,025 | 8,224,000 | 3.15% | ||
| 7 | 3M CO | 56,985 | 8,079,000 | 3.09% | ||
| 8 | NORTHERN TRUST | 116,835 | 7,963,000 | 3.05% | ||
| 9 | PFIZER INC | 245,850 | 7,722,000 | 2.95% | ||
| 10 | JOHNSON & JOHNSON | 82,102 | 7,664,000 | 2.93% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 90,083 | 7,239,000 | 2.77% | ||
| 12 | DOW CHEM CO | 170,025 | 7,209,000 | 2.76% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 88,187 | 7,140,000 | 2.73% | ||
| 14 | UNITED PARCEL SERVICE INC | 71,400 | 7,046,000 | 2.70% | ||
| 15 | Novartis AG ADR | 75,809 | 6,968,000 | 2.67% | ||
| 16 | GENERAL MLS INC | 123,300 | 6,921,000 | 2.65% | ||
| 17 | CLOROX CO DEL | 56,690 | 6,549,000 | 2.51% | ||
| 18 | SIGMA ALDRICH | 43,649 | 6,064,000 | 2.32% | ||
| 19 | PEPSICO INC | 62,747 | 5,917,000 | 2.26% | ||
| 20 | HERSHEY CO | 64,245 | 5,903,000 | 2.26% | ||
| 21 | NEWMONT CORP | 364,200 | 5,853,000 | 2.24% | ||
| 22 | SCHLUMBERGER LTD | 83,285 | 5,744,000 | 2.20% | ||
| 23 | LINEAR TECH | 141,625 | 5,715,000 | 2.19% | ||
| 24 | BP PLC | 186,922 | 5,712,000 | 2.19% | ||
| 25 | ACCENTURE PLC IRELAND | 57,900 | 5,689,000 | 2.18% | ||
| 26 | COLGATE PALMOLIVE CO | 78,000 | 4,950,000 | 1.89% | ||
| 27 | AT&T INC | 144,987 | 4,724,000 | 1.81% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 56,445 | 4,691,000 | 1.79% | ||
| 29 | MEDTRONIC PLC | 63,350 | 4,241,000 | 1.62% | ||
| 30 | EMERSON ELEC CO | 90,840 | 4,012,000 | 1.53% | ||
| 31 | EXXON MOBIL CORP | 51,797 | 3,851,000 | 1.47% | ||
| 32 | F5 NETWORKS INC | 30,840 | 3,571,000 | 1.37% | ||
| 33 | SOLARWINDS INC | 86,800 | 3,406,000 | 1.30% | ||
| 34 | GENERAL ELECTRIC CO | 129,488 | 3,266,000 | 1.25% | ||
| 35 | AMERICAN TOWER CORP REIT | 35,900 | 3,158,000 | 1.21% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 18,173 | 2,635,000 | 1.01% | ||
| 37 | STATE STR CORP | 39,180 | 2,633,000 | 1.01% | ||
| 38 | TRIMBLE INC | 148,350 | 2,436,000 | 0.93% | ||
| 39 | CONOCOPHILLIPS | 46,863 | 2,248,000 | 0.86% | ||
| 40 | DISNEY WALT CO | 21,450 | 2,192,000 | 0.84% | ||
| 41 | CISCO SYS INC | 71,170 | 1,868,000 | 0.71% | ||
| 42 | VERIZON COMMUNICATIONS INC | 40,487 | 1,762,000 | 0.67% | ||
| 43 | COCA COLA CO | 43,250 | 1,735,000 | 0.66% | ||
| 44 | COMCAST CORP CL A SPL | 28,000 | 1,603,000 | 0.61% | ||
| 45 | JPMORGAN CHASE & CO | 23,250 | 1,418,000 | 0.54% | ||
| 46 | UNITED TECHNOLOGIES CORP | 15,025 | 1,337,000 | 0.51% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 23,661 | 1,140,000 | 0.44% | ||
| 48 | NATIONAL GRID PLC | 15,000 | 1,044,000 | 0.40% | ||
| 49 | NEXTERA ENERGY INC | 9,745 | 951,000 | 0.36% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 20,650 | 945,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-15-000007, filed 2015.11.09).
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.
