| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 334,100 | 13,070,000 | 4.42% | ||
| 2 | MERCK & CO INC | 206,254 | 11,882,000 | 4.02% | ||
| 3 | PROCTER AND GAMBLE CO | 122,298 | 10,355,000 | 3.51% | ||
| 4 | SYSCO CORP | 202,375 | 10,269,000 | 3.48% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 80,592 | 10,160,000 | 3.44% | ||
| 6 | JOHNSON & JOHNSON | 80,530 | 9,768,000 | 3.31% | ||
| 7 | 3M CO | 55,118 | 9,652,000 | 3.27% | ||
| 8 | INTEL CORP | 289,627 | 9,500,000 | 3.22% | ||
| 9 | PFIZER INC | 255,340 | 8,991,000 | 3.04% | ||
| 10 | DOW CHEM CO | 173,095 | 8,605,000 | 2.91% | ||
| 11 | GENERAL MLS INC | 119,590 | 8,529,000 | 2.89% | ||
| 12 | BP PLC | 229,642 | 8,155,000 | 2.76% | ||
| 13 | NORTHERN TRUST | 121,850 | 8,074,000 | 2.73% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 86,131 | 7,913,000 | 2.68% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 103,187 | 7,822,000 | 2.65% | ||
| 16 | Novartis AG ADR | 94,150 | 7,768,000 | 2.63% | ||
| 17 | SCHLUMBERGER LTD | 96,400 | 7,623,000 | 2.58% | ||
| 18 | UNITED PARCEL SERVICE INC | 70,450 | 7,589,000 | 2.57% | ||
| 19 | HERSHEY CO | 63,018 | 7,152,000 | 2.42% | ||
| 20 | LINEAR TECH | 150,035 | 6,981,000 | 2.36% | ||
| 21 | CLOROX CO DEL | 49,588 | 6,862,000 | 2.32% | ||
| 22 | PEPSICO INC | 62,147 | 6,584,000 | 2.23% | ||
| 23 | CHUBB LIMITED | 50,148 | 6,555,000 | 2.22% | ||
| 24 | ACCENTURE PLC IRELAND | 56,265 | 6,374,000 | 2.16% | ||
| 25 | F5 NETWORKS INC | 55,160 | 6,279,000 | 2.13% | ||
| 26 | AT&T INC | 140,270 | 6,061,000 | 2.05% | ||
| 27 | COLGATE PALMOLIVE CO | 74,750 | 5,472,000 | 1.85% | ||
| 28 | EMERSON ELEC CO | 102,740 | 5,359,000 | 1.81% | ||
| 29 | MEDTRONIC PLC | 61,448 | 5,332,000 | 1.81% | ||
| 30 | EXXON MOBIL CORP | 52,362 | 4,908,000 | 1.66% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 54,345 | 4,525,000 | 1.53% | ||
| 32 | TRIMBLE INC | 174,925 | 4,261,000 | 1.44% | ||
| 33 | AMERICAN TOWER CORP REIT | 35,700 | 4,056,000 | 1.37% | ||
| 34 | GENERAL ELECTRIC CO | 125,933 | 3,964,000 | 1.34% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 17,295 | 2,625,000 | 0.89% | ||
| 36 | CISCO SYS INC | 72,970 | 2,094,000 | 0.71% | ||
| 37 | ASPEN TECHNOLOGY INC | 49,250 | 1,982,000 | 0.67% | ||
| 38 | VERIZON COMMUNICATIONS INC | 35,394 | 1,976,000 | 0.67% | ||
| 39 | STATE STR CORP | 36,180 | 1,951,000 | 0.66% | ||
| 40 | COCA COLA CO | 42,150 | 1,911,000 | 0.65% | ||
| 41 | DISNEY WALT CO | 18,500 | 1,810,000 | 0.61% | ||
| 42 | UNITED TECHNOLOGIES CORP | 14,975 | 1,536,000 | 0.52% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,514,000 | 0.51% | ||
| 44 | COMCAST CORP NEW | 22,100 | 1,441,000 | 0.49% | ||
| 45 | NEXTERA ENERGY INC | 9,745 | 1,271,000 | 0.43% | ||
| 46 | FASTENAL CO | 28,300 | 1,256,000 | 0.43% | ||
| 47 | NATIONAL GRID PLC | 15,000 | 1,115,000 | 0.38% | ||
| 48 | UNION PAC CORP | 11,975 | 1,045,000 | 0.35% | ||
| 49 | JPMORGAN CHASE & CO | 16,626 | 1,033,000 | 0.35% | ||
| 50 | TIME WARNER INC | 11,999 | 882,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-16-000013, filed 2016.08.10).
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.
