| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 210,779 | 13,393,000 | 4.29% | ||
| 2 | NEWMONT CORP | 354,600 | 11,688,000 | 3.75% | ||
| 3 | DOW CHEM CO | 176,770 | 11,232,000 | 3.60% | ||
| 4 | NORTHERN TRUST | 127,925 | 11,076,000 | 3.55% | ||
| 5 | PROCTER AND GAMBLE CO | 120,986 | 10,871,000 | 3.48% | ||
| 6 | INTEL CORP | 300,117 | 10,825,000 | 3.47% | ||
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 80,660 | 10,690,000 | 3.43% | ||
| 8 | SYSCO CORP | 204,275 | 10,606,000 | 3.40% | ||
| 9 | JOHNSON & JOHNSON | 83,209 | 10,364,000 | 3.32% | ||
| 10 | 3M CO | 53,643 | 10,264,000 | 3.29% | ||
| 11 | PFIZER INC | 273,678 | 9,363,000 | 3.00% | ||
| 12 | BP PLC | 254,068 | 8,770,000 | 2.81% | ||
| 13 | Novartis AG ADR | 117,090 | 8,696,000 | 2.79% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 84,256 | 8,627,000 | 2.76% | ||
| 15 | SCHLUMBERGER LTD | 102,285 | 7,988,000 | 2.56% | ||
| 16 | F5 NETWORKS INC | 55,710 | 7,943,000 | 2.55% | ||
| 17 | EXPRESS SCRIPTS HOLDING COMPAN | 118,336 | 7,800,000 | 2.50% | ||
| 18 | UNITED PARCEL SERVICE INC | 71,675 | 7,691,000 | 2.46% | ||
| 19 | GENERAL MLS INC | 127,150 | 7,503,000 | 2.40% | ||
| 20 | MEDTRONIC PLC | 90,250 | 7,271,000 | 2.33% | ||
| 21 | PEPSICO INC | 64,097 | 7,170,000 | 2.30% | ||
| 22 | Chubb Limited | 50,806 | 6,922,000 | 2.22% | ||
| 23 | HERSHEY CO | 62,128 | 6,787,000 | 2.17% | ||
| 24 | CLOROX CO DEL | 49,853 | 6,722,000 | 2.15% | ||
| 25 | EMERSON ELEC CO | 111,990 | 6,704,000 | 2.15% | ||
| 26 | ACCENTURE PLC IRELAND | 55,406 | 6,642,000 | 2.13% | ||
| 27 | TRIMBLE INC | 182,125 | 5,830,000 | 1.87% | ||
| 28 | AT&T INC | 134,652 | 5,595,000 | 1.79% | ||
| 29 | COLGATE PALMOLIVE CO | 73,900 | 5,409,000 | 1.73% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 59,145 | 4,912,000 | 1.57% | ||
| 31 | EXXON MOBIL CORP | 56,870 | 4,664,000 | 1.49% | ||
| 32 | AMERICAN TOWER CORP REIT | 35,550 | 4,321,000 | 1.38% | ||
| 33 | GENERAL ELECTRIC CO | 135,098 | 4,026,000 | 1.29% | ||
| 34 | ASPEN TECHNOLOGY COM USD0.10 | 49,850 | 2,937,000 | 0.94% | ||
| 35 | CISCO SYS INC | 85,570 | 2,892,000 | 0.93% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 15,555 | 2,709,000 | 0.87% | ||
| 37 | STATE STR CORP | 32,100 | 2,555,000 | 0.82% | ||
| 38 | FASTENAL CO | 36,775 | 1,894,000 | 0.61% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 23,361 | 1,877,000 | 0.60% | ||
| 40 | DISNEY WALT CO | 15,576 | 1,766,000 | 0.57% | ||
| 41 | COCA COLA CO | 40,850 | 1,734,000 | 0.56% | ||
| 42 | UNITED TECHNOLOGIES CORP | 14,975 | 1,680,000 | 0.54% | ||
| 43 | VERIZON COMMUNICATIONS INC | 34,244 | 1,669,000 | 0.53% | ||
| 44 | COMCAST CORP NEW | 40,000 | 1,504,000 | 0.48% | ||
| 45 | ANSYS INC | 12,530 | 1,339,000 | 0.43% | ||
| 46 | UNION PAC CORP | 11,875 | 1,258,000 | 0.40% | ||
| 47 | Nextera Energy Inc | 9,545 | 1,225,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 13,850 | 1,217,000 | 0.39% | ||
| 49 | RED HAT INC | 11,935 | 1,032,000 | 0.33% | ||
| 50 | TIME WARNER INC | 10,000 | 977,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276853-17-000004, filed 2017.05.10).
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.
