| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 83,670 | 11,098,000 | 4.17% | ||
| 2 | MERCK & CO INC | 195,784 | 10,341,000 | 3.88% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 84,483 | 10,108,000 | 3.80% | ||
| 4 | INTEL CORP | 284,127 | 9,788,000 | 3.68% | ||
| 5 | PROCTER AND GAMBLE CO | 119,133 | 9,460,000 | 3.55% | ||
| 6 | DOW CHEM CO | 165,025 | 8,495,000 | 3.19% | ||
| 7 | SYSCO CORP | 202,975 | 8,322,000 | 3.13% | ||
| 8 | 3M CO | 54,658 | 8,234,000 | 3.09% | ||
| 9 | JOHNSON & JOHNSON | 79,780 | 8,195,000 | 3.08% | ||
| 10 | NORTHERN TRUST | 111,085 | 8,008,000 | 3.01% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 87,137 | 7,617,000 | 2.86% | ||
| 12 | PFIZER INC | 235,950 | 7,616,000 | 2.86% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 85,781 | 7,267,000 | 2.73% | ||
| 14 | GENERAL MLS INC | 118,440 | 6,829,000 | 2.56% | ||
| 15 | CLOROX CO DEL | 53,488 | 6,784,000 | 2.55% | ||
| 16 | UNITED PARCEL SERVICE INC | 69,048 | 6,644,000 | 2.50% | ||
| 17 | Novartis AG ADR | 75,184 | 6,469,000 | 2.43% | ||
| 18 | PEPSICO INC | 62,547 | 6,250,000 | 2.35% | ||
| 19 | ACCENTURE PLC IRELAND | 56,575 | 5,912,000 | 2.22% | ||
| 20 | LINEAR TECH | 138,375 | 5,877,000 | 2.21% | ||
| 21 | BP PLC | 181,839 | 5,684,000 | 2.13% | ||
| 22 | SCHLUMBERGER LTD | 80,655 | 5,626,000 | 2.11% | ||
| 23 | HERSHEY CO | 62,018 | 5,536,000 | 2.08% | ||
| 24 | NEWMONT CORP | 306,250 | 5,509,000 | 2.07% | ||
| 25 | SOLARWINDS INC | 86,800 | 5,113,000 | 1.92% | ||
| 26 | COLGATE PALMOLIVE CO | 74,450 | 4,960,000 | 1.86% | ||
| 27 | AT&T INC | 142,437 | 4,901,000 | 1.84% | ||
| 28 | MEDTRONIC PLC | 62,198 | 4,784,000 | 1.80% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 53,245 | 4,534,000 | 1.70% | ||
| 30 | EMERSON ELEC CO | 91,490 | 4,376,000 | 1.64% | ||
| 31 | F5 NETWORKS INC | 44,440 | 4,309,000 | 1.62% | ||
| 32 | EXXON MOBIL CORP | 51,060 | 3,980,000 | 1.49% | ||
| 33 | GENERAL ELECTRIC CO | 122,683 | 3,822,000 | 1.44% | ||
| 34 | AMERICAN TOWER CORP REIT | 35,900 | 3,481,000 | 1.31% | ||
| 35 | TRIMBLE INC | 161,350 | 3,461,000 | 1.30% | ||
| 36 | STATE STR CORP | 39,180 | 2,600,000 | 0.98% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 18,325 | 2,522,000 | 0.95% | ||
| 38 | DISNEY WALT CO | 20,950 | 2,201,000 | 0.83% | ||
| 39 | CISCO SYS INC | 72,970 | 1,982,000 | 0.74% | ||
| 40 | COCA COLA CO | 43,250 | 1,858,000 | 0.70% | ||
| 41 | VERIZON COMMUNICATIONS INC | 38,987 | 1,802,000 | 0.68% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,556,000 | 0.58% | ||
| 43 | COMCAST CORP NEW | 27,000 | 1,524,000 | 0.57% | ||
| 44 | JPMORGAN CHASE & CO | 22,850 | 1,509,000 | 0.57% | ||
| 45 | CONOCOPHILLIPS | 31,399 | 1,466,000 | 0.55% | ||
| 46 | UNITED TECHNOLOGIES CORP | 15,025 | 1,443,000 | 0.54% | ||
| 47 | NATIONAL GRID PLC | 15,000 | 1,043,000 | 0.39% | ||
| 48 | NEXTERA ENERGY INC | 9,745 | 1,012,000 | 0.38% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 18,448 | 802,000 | 0.30% | ||
| 50 | HOME DEPOT INC | 6,003 | 794,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-16-000009, filed 2016.02.10).
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.
