| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 247,455 | 24,171,000 | 3.79% | ||
| 2 | MICROSOFT CORP | 545,775 | 22,371,000 | 3.51% | ||
| 3 | HORMEL FOODS CORP | 417,219 | 20,556,000 | 3.23% | ||
| 4 | MERCK & CO INC | 346,671 | 19,681,000 | 3.09% | ||
| 5 | ABB LTD | 608,466 | 15,692,000 | 2.46% | ||
| 6 | PAYCHEX INC | 352,595 | 15,021,000 | 2.36% | ||
| 7 | ILLINOIS TOOL WKS INC | 175,494 | 14,273,000 | 2.24% | ||
| 8 | ANALOG DEVICES INC | 260,377 | 13,836,000 | 2.17% | ||
| 9 | MEDTRONIC INC | 224,809 | 13,835,000 | 2.17% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 104,019 | 12,999,000 | 2.04% | ||
| 11 | VODAFONE GROUP PLC NEW | 351,350 | 12,933,000 | 2.03% | ||
| 12 | ROYAL DUTCH SHELL PLC | 160,616 | 12,546,000 | 1.97% | ||
| 13 | AMGEN INC | 101,647 | 12,537,000 | 1.97% | ||
| 14 | CHEVRON CORP NEW | 102,972 | 12,244,000 | 1.92% | ||
| 15 | APPLIED MATLS INC | 591,338 | 12,072,000 | 1.90% | ||
| 16 | WILEY JOHN & SONS INC | 207,043 | 11,934,000 | 1.87% | ||
| 17 | SPECTRA ENERGY CORP | 305,947 | 11,302,000 | 1.77% | ||
| 18 | AIR PRODS & CHEMS INC | 94,827 | 11,288,000 | 1.77% | ||
| 19 | EMERSON ELEC CO | 162,698 | 10,868,000 | 1.71% | ||
| 20 | AUTODESK | 220,286 | 10,834,000 | 1.70% | ||
| 21 | CACI INTL INC CL A | 140,132 | 10,342,000 | 1.62% | ||
| 22 | UNILEVER N V | 251,058 | 10,324,000 | 1.62% | ||
| 23 | JOHNSON & JOHNSON | 98,529 | 9,679,000 | 1.52% | ||
| 24 | PROCTER AND GAMBLE CO | 118,240 | 9,530,000 | 1.50% | ||
| 25 | STATOIL ASA | 337,385 | 9,521,000 | 1.49% | ||
| 26 | Dentsply Intl Inc | 192,715 | 8,873,000 | 1.39% | ||
| 27 | WILLIAMS COS INC DEL | 218,112 | 8,851,000 | 1.39% | ||
| 28 | DOMINION ENERGY INC | 121,854 | 8,650,000 | 1.36% | ||
| 29 | PALL CORP | 93,508 | 8,366,000 | 1.31% | ||
| 30 | PRECISION CASTPARTS | 32,152 | 8,127,000 | 1.28% | ||
| 31 | DOW CHEM CO | 166,097 | 8,071,000 | 1.27% | ||
| 32 | ROCKWELL COLLINS INC | 99,825 | 7,953,000 | 1.25% | ||
| 33 | STRYKER CORP | 97,514 | 7,944,000 | 1.25% | ||
| 34 | VERIZON COMMUNICATIONS | 166,353 | 7,913,000 | 1.24% | ||
| 35 | FedEx Corp. | 59,486 | 7,886,000 | 1.24% | ||
| 36 | ConocoPhillips | 108,990 | 7,667,000 | 1.20% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 78,492 | 7,424,000 | 1.17% | ||
| 38 | MONDELEZ INTL INC | 210,513 | 7,273,000 | 1.14% | ||
| 39 | Sealed Air Corp. | 213,820 | 7,028,000 | 1.10% | ||
| 40 | CREE INC | 124,050 | 7,016,000 | 1.10% | ||
| 41 | VERISK ANALYTICS INC | 113,322 | 6,795,000 | 1.07% | ||
| 42 | WESTLAKE CHEM CORP | 99,706 | 6,599,000 | 1.04% | ||
| 43 | ECOLAB INC | 51,072 | 5,515,000 | 0.87% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,433,000 | 0.85% | ||
| 45 | EBAY INC | 97,595 | 5,391,000 | 0.85% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 41,129 | 4,945,000 | 0.78% | ||
| 47 | GENERAL ELECTRIC CO | 186,524 | 4,829,000 | 0.76% | ||
| 48 | AMERICAN EXPRESS CO | 52,789 | 4,753,000 | 0.75% | ||
| 49 | DOVER CORP | 54,328 | 4,441,000 | 0.70% | ||
| 50 | SYNOPSYS INC | 110,970 | 4,262,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000978, filed 2014.05.06).
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.
