| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 412,548 | 23,453,000 | 3.59% | ||
| 2 | MICROSOFT CORP | 545,392 | 22,173,000 | 3.39% | ||
| 3 | EXXON MOBIL CORP | 242,298 | 20,595,000 | 3.15% | ||
| 4 | MERCK & CO INC | 339,128 | 19,493,000 | 2.98% | ||
| 5 | MEDTRONIC PLC | 239,858 | 18,707,000 | 2.86% | ||
| 6 | ANALOG DEVICES INC | 291,737 | 18,379,000 | 2.81% | ||
| 7 | PAYCHEX INC | 368,448 | 18,281,000 | 2.79% | ||
| 8 | ILLINOIS TOOL WKS INC | 180,644 | 17,548,000 | 2.68% | ||
| 9 | VODAFONE GROUP PLC NEW | 494,952 | 16,175,000 | 2.47% | ||
| 10 | AMGEN INC | 94,822 | 15,157,000 | 2.32% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 102,488 | 14,791,000 | 2.26% | ||
| 12 | AIR PRODS & CHEMS INC | 92,562 | 14,003,000 | 2.14% | ||
| 13 | AUTODESK | 236,130 | 13,847,000 | 2.12% | ||
| 14 | WILEY JOHN & SONS INC | 226,194 | 13,830,000 | 2.11% | ||
| 15 | CACI INTL INC CL A | 138,250 | 12,431,000 | 1.90% | ||
| 16 | SPECTRA ENERGY CORP | 342,507 | 12,389,000 | 1.89% | ||
| 17 | CHEVRON CORP NEW | 115,189 | 12,093,000 | 1.85% | ||
| 18 | ROCKWELL COLLINS INC | 124,090 | 11,981,000 | 1.83% | ||
| 19 | NORDSTROM INC | 147,330 | 11,834,000 | 1.81% | ||
| 20 | APPLIED MATLS INC | 523,740 | 11,816,000 | 1.81% | ||
| 21 | PROCTER AND GAMBLE CO | 137,628 | 11,277,000 | 1.72% | ||
| 22 | EMERSON ELEC CO | 198,508 | 11,240,000 | 1.72% | ||
| 23 | ABB LTD | 528,115 | 11,180,000 | 1.71% | ||
| 24 | VERISK ANALYTICS INC | 155,987 | 11,137,000 | 1.70% | ||
| 25 | EBAY INC | 192,120 | 11,081,000 | 1.69% | ||
| 26 | Dentsply Intl Inc | 213,958 | 10,888,000 | 1.66% | ||
| 27 | UNILEVER N V | 253,889 | 10,602,000 | 1.62% | ||
| 28 | STRYKER CORP | 114,114 | 10,527,000 | 1.61% | ||
| 29 | JOHNSON & JOHNSON | 101,937 | 10,255,000 | 1.57% | ||
| 30 | ROYAL DUTCH SHELL PLC | 162,514 | 10,190,000 | 1.56% | ||
| 31 | WILLIAMS COS INC DEL | 199,626 | 10,099,000 | 1.54% | ||
| 32 | PALL CORP | 97,554 | 9,793,000 | 1.50% | ||
| 33 | Sealed Air Corp. | 206,267 | 9,398,000 | 1.44% | ||
| 34 | FedEx Corp. | 56,325 | 9,319,000 | 1.42% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 79,172 | 9,304,000 | 1.42% | ||
| 36 | DOMINION ENERGY INC | 94,269 | 6,681,000 | 1.02% | ||
| 37 | ConocoPhillips | 103,482 | 6,443,000 | 0.98% | ||
| 38 | SYNOPSYS INC | 128,550 | 5,954,000 | 0.91% | ||
| 39 | MONDELEZ INTL INC | 164,929 | 5,952,000 | 0.91% | ||
| 40 | STATOIL ASA | 329,160 | 5,790,000 | 0.89% | ||
| 41 | CORNING INC | 255,075 | 5,785,000 | 0.88% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,438,000 | 0.83% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 36,456 | 4,898,000 | 0.75% | ||
| 44 | Praxair Inc | 39,964 | 4,825,000 | 0.74% | ||
| 45 | ECOLAB INC | 40,446 | 4,626,000 | 0.71% | ||
| 46 | APPLE INC | 36,128 | 4,495,000 | 0.69% | ||
| 47 | GENERAL ELECTRIC CO | 178,533 | 4,429,000 | 0.68% | ||
| 48 | Chubb Corporation | 43,134 | 4,361,000 | 0.67% | ||
| 49 | ALLSTATE CORP | 57,487 | 4,091,000 | 0.63% | ||
| 50 | UNILEVER PLC | 93,324 | 3,893,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001274, filed 2015.05.15).
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.
