| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 544,692 | 25,252,000 | 3.97% | ||
| 2 | EXXON MOBIL CORP | 244,567 | 23,002,000 | 3.61% | ||
| 3 | HORMEL FOODS CORP | 417,494 | 21,455,000 | 3.37% | ||
| 4 | MERCK & CO INC | 339,837 | 20,146,000 | 3.17% | ||
| 5 | PAYCHEX INC | 359,811 | 15,904,000 | 2.50% | ||
| 6 | ILLINOIS TOOL WKS INC | 179,849 | 15,183,000 | 2.39% | ||
| 7 | VODAFONE GROUP PLC NEW | 448,485 | 14,751,000 | 2.32% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 105,624 | 14,591,000 | 2.29% | ||
| 9 | AMGEN INC | 102,742 | 14,431,000 | 2.27% | ||
| 10 | MEDTRONIC INC | 229,082 | 14,192,000 | 2.23% | ||
| 11 | CHEVRON CORP NEW | 116,206 | 13,866,000 | 2.18% | ||
| 12 | ANALOG DEVICES INC | 270,690 | 13,396,000 | 2.10% | ||
| 13 | AUTODESK | 231,540 | 12,758,000 | 2.00% | ||
| 14 | ROYAL DUTCH SHELL PLC | 160,149 | 12,671,000 | 1.99% | ||
| 15 | AIR PRODS & CHEMS INC | 93,217 | 12,135,000 | 1.91% | ||
| 16 | SPECTRA ENERGY CORP | 308,417 | 12,108,000 | 1.90% | ||
| 17 | ABB LTD | 536,794 | 12,030,000 | 1.89% | ||
| 18 | WILEY JOHN & SONS INC | 214,038 | 12,010,000 | 1.89% | ||
| 19 | APPLIED MATLS INC | 555,207 | 11,998,000 | 1.89% | ||
| 20 | EMERSON ELEC CO | 176,755 | 11,061,000 | 1.74% | ||
| 21 | WILLIAMS COS INC DEL | 196,929 | 10,900,000 | 1.71% | ||
| 22 | JOHNSON & JOHNSON | 99,224 | 10,576,000 | 1.66% | ||
| 23 | PROCTER AND GAMBLE CO | 124,078 | 10,390,000 | 1.63% | ||
| 24 | CACI INTL INC CL A | 139,897 | 9,970,000 | 1.57% | ||
| 25 | UNILEVER N V | 245,823 | 9,754,000 | 1.53% | ||
| 26 | EBAY INC | 168,024 | 9,515,000 | 1.50% | ||
| 27 | FEDEX CORP | 58,445 | 9,436,000 | 1.48% | ||
| 28 | STATOIL ASA | 345,089 | 9,373,000 | 1.47% | ||
| 29 | Dentsply Intl Inc | 201,465 | 9,187,000 | 1.44% | ||
| 30 | ROCKWELL COLLINS INC | 112,430 | 8,826,000 | 1.39% | ||
| 31 | VERISK ANALYTICS INC | 137,102 | 8,348,000 | 1.31% | ||
| 32 | CONOCOPHILLIPS | 107,850 | 8,253,000 | 1.30% | ||
| 33 | PALL CORP | 98,155 | 8,216,000 | 1.29% | ||
| 34 | STRYKER CORP | 101,329 | 8,182,000 | 1.29% | ||
| 35 | DOW CHEM CO | 155,718 | 8,166,000 | 1.28% | ||
| 36 | WESTLAKE CHEM CORP | 91,312 | 7,907,000 | 1.24% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 77,297 | 7,772,000 | 1.22% | ||
| 38 | DOMINION ENERGY INC | 109,099 | 7,538,000 | 1.18% | ||
| 39 | SEALED AIR CORP NEW | 212,274 | 7,404,000 | 1.16% | ||
| 40 | NORDSTROM INC | 87,180 | 5,960,000 | 0.94% | ||
| 41 | MONDELEZ INTL INC | 167,857 | 5,752,000 | 0.90% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,379,000 | 0.85% | ||
| 43 | ECOLAB INC | 43,308 | 4,973,000 | 0.78% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 40,684 | 4,951,000 | 0.78% | ||
| 45 | CREE INC | 120,015 | 4,915,000 | 0.77% | ||
| 46 | SYNOPSYS INC | 121,135 | 4,808,000 | 0.76% | ||
| 47 | VERIZON COMMUNICATIONS INC | 95,696 | 4,784,000 | 0.75% | ||
| 48 | GENERAL ELECTRIC CO | 185,869 | 4,762,000 | 0.75% | ||
| 49 | PRECISION CASTPARTS | 17,152 | 4,063,000 | 0.64% | ||
| 50 | Chubb Corporation | 43,955 | 4,003,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002152, filed 2014.11.10).
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.
