| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 204,654 | 10,828,000 | 3.97% | ||
| 2 | PROCTER AND GAMBLE CO | 121,473 | 9,998,000 | 3.67% | ||
| 3 | SYSCO CORP | 204,675 | 9,564,000 | 3.51% | ||
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 84,000 | 9,557,000 | 3.50% | ||
| 5 | INTEL CORP | 288,477 | 9,332,000 | 3.42% | ||
| 6 | 3M CO | 55,468 | 9,243,000 | 3.39% | ||
| 7 | JOHNSON & JOHNSON | 81,480 | 8,816,000 | 3.23% | ||
| 8 | NEWMONT CORP | 331,300 | 8,806,000 | 3.23% | ||
| 9 | DOW CHEM CO | 171,645 | 8,730,000 | 3.20% | ||
| 10 | NORTHERN TRUST | 122,450 | 7,980,000 | 2.93% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 86,931 | 7,799,000 | 2.86% | ||
| 12 | GENERAL MLS INC | 121,490 | 7,696,000 | 2.82% | ||
| 13 | UNITED PARCEL SERVICE INC | 71,250 | 7,515,000 | 2.76% | ||
| 14 | PFIZER INC | 253,340 | 7,509,000 | 2.75% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 101,862 | 6,997,000 | 2.57% | ||
| 16 | SCHLUMBERGER LTD | 92,600 | 6,829,000 | 2.50% | ||
| 17 | LINEAR TECH | 148,735 | 6,628,000 | 2.43% | ||
| 18 | Novartis AG ADR | 90,400 | 6,549,000 | 2.40% | ||
| 19 | ACCENTURE PLC IRELAND | 56,565 | 6,528,000 | 2.39% | ||
| 20 | PEPSICO INC | 62,522 | 6,407,000 | 2.35% | ||
| 21 | CLOROX CO DEL | 49,888 | 6,289,000 | 2.31% | ||
| 22 | BP PLC | 202,560 | 6,113,000 | 2.24% | ||
| 23 | CHUBB LIMITED | 50,820 | 6,055,000 | 2.22% | ||
| 24 | HERSHEY CO | 63,578 | 5,855,000 | 2.15% | ||
| 25 | AT&T INC | 144,020 | 5,641,000 | 2.07% | ||
| 26 | EMERSON ELEC CO | 100,840 | 5,484,000 | 2.01% | ||
| 27 | F5 NETWORKS INC | 51,235 | 5,423,000 | 1.99% | ||
| 28 | COLGATE PALMOLIVE CO | 74,750 | 5,281,000 | 1.94% | ||
| 29 | MEDTRONIC PLC | 62,148 | 4,661,000 | 1.71% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 54,845 | 4,620,000 | 1.69% | ||
| 31 | EXXON MOBIL CORP | 52,260 | 4,368,000 | 1.60% | ||
| 32 | TRIMBLE INC | 173,325 | 4,298,000 | 1.58% | ||
| 33 | GENERAL ELECTRIC CO | 126,233 | 4,013,000 | 1.47% | ||
| 34 | AMERICAN TOWER CORP REIT | 35,900 | 3,675,000 | 1.35% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 17,519 | 2,653,000 | 0.97% | ||
| 36 | STATE STR CORP | 36,180 | 2,117,000 | 0.78% | ||
| 37 | CISCO SYS INC | 72,970 | 2,077,000 | 0.76% | ||
| 38 | COCA COLA CO | 42,950 | 1,992,000 | 0.73% | ||
| 39 | VERIZON COMMUNICATIONS INC | 35,394 | 1,914,000 | 0.70% | ||
| 40 | DISNEY WALT CO | 18,450 | 1,832,000 | 0.67% | ||
| 41 | ASPEN TECHNOLOGY INC | 46,750 | 1,689,000 | 0.62% | ||
| 42 | UNITED TECHNOLOGIES CORP | 14,975 | 1,499,000 | 0.55% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,479,000 | 0.54% | ||
| 44 | COMCAST CORP NEW | 22,000 | 1,344,000 | 0.49% | ||
| 45 | FASTENAL CO | 27,000 | 1,323,000 | 0.49% | ||
| 46 | NEXTERA ENERGY INC | 9,745 | 1,153,000 | 0.42% | ||
| 47 | NATIONAL GRID PLC | 15,000 | 1,071,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 16,726 | 991,000 | 0.36% | ||
| 49 | UNION PAC CORP | 11,375 | 905,000 | 0.33% | ||
| 50 | TIME WARNER INC | 11,999 | 871,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-16-000011, filed 2016.05.10).
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.
