| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 244,279 | 24,594,000 | 3.71% | ||
| 2 | MICROSOFT CORP | 539,176 | 22,484,000 | 3.39% | ||
| 3 | HORMEL FOODS CORP | 418,249 | 20,641,000 | 3.11% | ||
| 4 | MERCK & CO INC | 344,862 | 19,950,000 | 3.01% | ||
| 5 | ILLINOIS TOOL WKS INC | 176,489 | 15,453,000 | 2.33% | ||
| 6 | CHEVRON CORP NEW | 112,541 | 14,692,000 | 2.22% | ||
| 7 | PAYCHEX INC | 353,220 | 14,680,000 | 2.21% | ||
| 8 | MEDTRONIC INC | 228,384 | 14,562,000 | 2.20% | ||
| 9 | ANALOG DEVICES INC | 258,047 | 13,953,000 | 2.11% | ||
| 10 | ROYAL DUTCH SHELL PLC | 157,507 | 13,705,000 | 2.07% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 105,419 | 13,342,000 | 2.01% | ||
| 12 | VODAFONE GROUP PLC NEW | 396,064 | 13,225,000 | 2.00% | ||
| 13 | ABB LTD | 568,326 | 13,083,000 | 1.97% | ||
| 14 | SPECTRA ENERGY CORP | 307,902 | 13,080,000 | 1.97% | ||
| 15 | APPLIED MATLS INC | 572,883 | 12,919,000 | 1.95% | ||
| 16 | AUTODESK | 226,851 | 12,790,000 | 1.93% | ||
| 17 | WILLIAMS COS INC DEL | 218,992 | 12,748,000 | 1.92% | ||
| 18 | WILEY JOHN & SONS INC | 204,933 | 12,417,000 | 1.87% | ||
| 19 | AMGEN INC | 101,772 | 12,047,000 | 1.82% | ||
| 20 | AIR PRODS & CHEMS INC | 93,307 | 12,001,000 | 1.81% | ||
| 21 | EMERSON ELEC CO | 168,553 | 11,185,000 | 1.69% | ||
| 22 | UNILEVER N V | 243,048 | 10,636,000 | 1.60% | ||
| 23 | STATOIL ASA | 342,320 | 10,554,000 | 1.59% | ||
| 24 | JOHNSON & JOHNSON | 98,763 | 10,333,000 | 1.56% | ||
| 25 | CACI INTL INC CL A | 138,667 | 9,736,000 | 1.47% | ||
| 26 | PROCTER AND GAMBLE CO | 119,447 | 9,387,000 | 1.42% | ||
| 27 | Dentsply Intl Inc | 197,070 | 9,331,000 | 1.41% | ||
| 28 | ConocoPhillips | 107,838 | 9,245,000 | 1.39% | ||
| 29 | FedEx Corp. | 58,786 | 8,899,000 | 1.34% | ||
| 30 | DOW CHEM CO | 165,587 | 8,521,000 | 1.29% | ||
| 31 | ROCKWELL COLLINS INC | 106,195 | 8,298,000 | 1.25% | ||
| 32 | STRYKER CORP | 97,374 | 8,211,000 | 1.24% | ||
| 33 | WESTLAKE CHEM CORP | 96,906 | 8,117,000 | 1.22% | ||
| 34 | PRECISION CASTPARTS | 32,152 | 8,115,000 | 1.22% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 77,262 | 8,024,000 | 1.21% | ||
| 36 | DOMINION ENERGY INC | 111,870 | 8,001,000 | 1.21% | ||
| 37 | PALL CORP | 91,373 | 7,802,000 | 1.18% | ||
| 38 | Sealed Air Corp. | 212,620 | 7,265,000 | 1.10% | ||
| 39 | VERISK ANALYTICS INC | 121,007 | 7,263,000 | 1.10% | ||
| 40 | MONDELEZ INTL INC | 188,314 | 7,083,000 | 1.07% | ||
| 41 | EBAY INC | 140,745 | 7,046,000 | 1.06% | ||
| 42 | VERIZON COMMUNICATIONS | 142,412 | 6,968,000 | 1.05% | ||
| 43 | CREE INC | 126,405 | 6,314,000 | 0.95% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 26 | 4,937,000 | 0.74% | ||
| 45 | GENERAL ELECTRIC CO | 186,218 | 4,894,000 | 0.74% | ||
| 46 | ECOLAB INC | 43,672 | 4,862,000 | 0.73% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 41,174 | 4,859,000 | 0.73% | ||
| 48 | PPG INDS INC | 21,663 | 4,552,000 | 0.69% | ||
| 49 | SYNOPSYS INC | 116,200 | 4,511,000 | 0.68% | ||
| 50 | DOVER CORP | 49,570 | 4,508,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001791, filed 2014.08.14).
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.
