| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 212,729 | 12,523,000 | 3.99% | ||
| 2 | NEWMONT CORP | 348,550 | 11,875,000 | 3.79% | ||
| 3 | NORTHERN TRUST | 129,175 | 11,503,000 | 3.67% | ||
| 4 | SYSCO CORP | 207,075 | 11,466,000 | 3.66% | ||
| 5 | INTEL CORP | 298,717 | 10,834,000 | 3.45% | ||
| 6 | PROCTER AND GAMBLE CO | 121,554 | 10,220,000 | 3.26% | ||
| 7 | DOW CHEM CO | 178,570 | 10,218,000 | 3.26% | ||
| 8 | 3M CO | 54,798 | 9,785,000 | 3.12% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 81,610 | 9,616,000 | 3.07% | ||
| 10 | JOHNSON & JOHNSON | 83,309 | 9,598,000 | 3.06% | ||
| 11 | LINEAR TECH | 153,685 | 9,582,000 | 3.05% | ||
| 12 | BP PLC | 244,242 | 9,130,000 | 2.91% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 85,506 | 8,788,000 | 2.80% | ||
| 14 | PFIZER INC | 269,073 | 8,739,000 | 2.79% | ||
| 15 | SCHLUMBERGER LTD | 101,510 | 8,522,000 | 2.72% | ||
| 16 | UNITED PARCEL SERVICE INC | 71,950 | 8,248,000 | 2.63% | ||
| 17 | F5 NETWORKS INC | 54,910 | 7,947,000 | 2.53% | ||
| 18 | Novartis AG ADR | 107,240 | 7,811,000 | 2.49% | ||
| 19 | EXPRESS SCRIPTS HOLDING COMPAN | 110,706 | 7,615,000 | 2.43% | ||
| 20 | GENERAL MLS INC | 123,150 | 7,607,000 | 2.43% | ||
| 21 | PEPSICO INC | 64,247 | 6,722,000 | 2.14% | ||
| 22 | CHUBB LIMITED | 50,867 | 6,721,000 | 2.14% | ||
| 23 | ACCENTURE PLC IRELAND | 55,631 | 6,516,000 | 2.08% | ||
| 24 | HERSHEY CO | 62,568 | 6,471,000 | 2.06% | ||
| 25 | EMERSON ELEC CO | 111,290 | 6,204,000 | 1.98% | ||
| 26 | CLOROX CO DEL | 50,353 | 6,043,000 | 1.93% | ||
| 27 | AT&T INC | 137,470 | 5,847,000 | 1.86% | ||
| 28 | TRIMBLE INC | 182,125 | 5,491,000 | 1.75% | ||
| 29 | MEDTRONIC PLC | 75,550 | 5,381,000 | 1.72% | ||
| 30 | EXXON MOBIL CORP | 57,362 | 5,177,000 | 1.65% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 59,645 | 4,936,000 | 1.57% | ||
| 32 | COLGATE PALMOLIVE CO | 73,900 | 4,836,000 | 1.54% | ||
| 33 | GENERAL ELECTRIC CO | 136,558 | 4,315,000 | 1.38% | ||
| 34 | AMERICAN TOWER CORP REIT | 35,700 | 3,773,000 | 1.20% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 17,255 | 2,864,000 | 0.91% | ||
| 36 | STATE STR CORP | 36,180 | 2,812,000 | 0.90% | ||
| 37 | ASPEN TECHNOLOGY INC | 49,850 | 2,726,000 | 0.87% | ||
| 38 | CISCO SYS INC | 85,770 | 2,592,000 | 0.83% | ||
| 39 | DISNEY WALT CO | 18,500 | 1,928,000 | 0.61% | ||
| 40 | VERIZON COMMUNICATIONS INC | 35,344 | 1,887,000 | 0.60% | ||
| 41 | COCA COLA CO | 42,150 | 1,748,000 | 0.56% | ||
| 42 | FASTENAL CO | 36,775 | 1,728,000 | 0.55% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,715,000 | 0.55% | ||
| 44 | UNITED TECHNOLOGIES CORP | 14,975 | 1,642,000 | 0.52% | ||
| 45 | COMCAST CORP NEW | 22,100 | 1,526,000 | 0.49% | ||
| 46 | JPMORGAN CHASE & CO | 15,440 | 1,332,000 | 0.42% | ||
| 47 | UNION PAC CORP | 11,975 | 1,242,000 | 0.40% | ||
| 48 | TIME WARNER INC | 11,999 | 1,158,000 | 0.37% | ||
| 49 | ANSYS INC | 12,330 | 1,140,000 | 0.36% | ||
| 50 | NEXTERA ENERGY INC | 9,545 | 1,140,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-17-000002, filed 2017.02.10).
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.
