| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 334,500 | 13,143,000 | 4.41% | ||
| 2 | MERCK & CO INC | 206,304 | 12,875,000 | 4.32% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 78,285 | 11,192,000 | 3.76% | ||
| 4 | PROCTER AND GAMBLE CO | 121,549 | 10,909,000 | 3.66% | ||
| 5 | INTEL CORP | 288,977 | 10,909,000 | 3.66% | ||
| 6 | SYSCO CORP | 198,375 | 9,722,000 | 3.26% | ||
| 7 | 3M CO | 54,968 | 9,687,000 | 3.25% | ||
| 8 | JOHNSON & JOHNSON | 79,459 | 9,386,000 | 3.15% | ||
| 9 | DOW CHEM CO | 173,520 | 8,994,000 | 3.02% | ||
| 10 | LINEAR TECH | 149,580 | 8,869,000 | 2.98% | ||
| 11 | PFIZER INC | 257,473 | 8,721,000 | 2.93% | ||
| 12 | NORTHERN TRUST | 125,575 | 8,538,000 | 2.87% | ||
| 13 | BP PLC | 238,492 | 8,385,000 | 2.81% | ||
| 14 | SCHLUMBERGER LTD | 98,040 | 7,710,000 | 2.59% | ||
| 15 | UNITED PARCEL SERVICE INC | 70,290 | 7,687,000 | 2.58% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 85,876 | 7,574,000 | 2.54% | ||
| 17 | Novartis AG ADR | 94,340 | 7,449,000 | 2.50% | ||
| 18 | GENERAL MLS INC | 116,420 | 7,437,000 | 2.50% | ||
| 19 | EXPRESS SCRIPTS HOLDING COMPAN | 104,162 | 7,347,000 | 2.47% | ||
| 20 | F5 NETWORKS INC | 55,160 | 6,875,000 | 2.31% | ||
| 21 | ACCENTURE PLC IRELAND | 55,990 | 6,840,000 | 2.30% | ||
| 22 | PEPSICO INC | 61,947 | 6,738,000 | 2.26% | ||
| 23 | CHUBB LIMITED | 49,904 | 6,270,000 | 2.10% | ||
| 24 | CLOROX CO DEL | 48,888 | 6,120,000 | 2.05% | ||
| 25 | HERSHEY CO | 62,718 | 5,996,000 | 2.01% | ||
| 26 | EMERSON ELEC CO | 103,835 | 5,660,000 | 1.90% | ||
| 27 | AT&T INC | 138,820 | 5,637,000 | 1.89% | ||
| 28 | COLGATE PALMOLIVE CO | 74,480 | 5,522,000 | 1.85% | ||
| 29 | MEDTRONIC PLC | 61,448 | 5,309,000 | 1.78% | ||
| 30 | TRIMBLE INC | 175,125 | 5,002,000 | 1.68% | ||
| 31 | EXXON MOBIL CORP | 52,362 | 4,570,000 | 1.53% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 54,325 | 4,380,000 | 1.47% | ||
| 33 | AMERICAN TOWER CORP REIT | 35,700 | 4,046,000 | 1.36% | ||
| 34 | GENERAL ELECTRIC CO | 125,633 | 3,721,000 | 1.25% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 17,295 | 2,747,000 | 0.92% | ||
| 36 | STATE STR CORP | 36,180 | 2,519,000 | 0.85% | ||
| 37 | ASPEN TECHNOLOGY INC | 49,850 | 2,332,000 | 0.78% | ||
| 38 | CISCO SYS INC | 72,965 | 2,314,000 | 0.78% | ||
| 39 | VERIZON COMMUNICATIONS INC | 35,394 | 1,840,000 | 0.62% | ||
| 40 | COCA COLA CO | 42,150 | 1,784,000 | 0.60% | ||
| 41 | DISNEY WALT CO | 18,500 | 1,718,000 | 0.58% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,564,000 | 0.52% | ||
| 43 | UNITED TECHNOLOGIES CORP | 14,975 | 1,521,000 | 0.51% | ||
| 44 | COMCAST CORP NEW | 22,100 | 1,466,000 | 0.49% | ||
| 45 | FASTENAL CO | 31,000 | 1,295,000 | 0.43% | ||
| 46 | NEXTERA ENERGY INC | 9,545 | 1,168,000 | 0.39% | ||
| 47 | UNION PAC CORP | 11,975 | 1,168,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 16,626 | 1,107,000 | 0.37% | ||
| 49 | NATIONAL GRID PLC | 15,000 | 1,067,000 | 0.36% | ||
| 50 | TIME WARNER INC | 11,999 | 955,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-16-000015, filed 2016.11.10).
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.
