| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 406,596 | 25,742,000 | 4.32% | ||
| 2 | MICROSOFT CORP | 551,685 | 24,418,000 | 4.10% | ||
| 3 | PAYCHEX INC | 379,756 | 18,088,000 | 3.03% | ||
| 4 | EXXON MOBIL CORP | 242,422 | 18,024,000 | 3.02% | ||
| 5 | ANALOG DEVICES INC | 297,444 | 16,779,000 | 2.81% | ||
| 6 | MERCK & CO INC | 338,817 | 16,734,000 | 2.81% | ||
| 7 | MEDTRONIC PLC | 239,117 | 16,006,000 | 2.68% | ||
| 8 | VODAFONE GROUP PLC NEW | 497,234 | 15,782,000 | 2.65% | ||
| 9 | ILLINOIS TOOL WKS INC | 178,601 | 14,701,000 | 2.47% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 102,109 | 13,315,000 | 2.23% | ||
| 11 | NORDSTROM INC | 168,959 | 12,116,000 | 2.03% | ||
| 12 | VERISK ANALYTICS INC | 163,087 | 12,054,000 | 2.02% | ||
| 13 | WILEY JOHN & SONS INC | 234,584 | 11,736,000 | 1.97% | ||
| 14 | AMGEN INC | 84,487 | 11,686,000 | 1.96% | ||
| 15 | DIAGEO P L C | 105,906 | 11,416,000 | 1.91% | ||
| 16 | Dentsply Intl Inc | 220,437 | 11,147,000 | 1.87% | ||
| 17 | SPECTRA ENERGY CORP | 422,880 | 11,109,000 | 1.86% | ||
| 18 | STRYKER CORP | 115,631 | 10,881,000 | 1.82% | ||
| 19 | PROCTER AND GAMBLE CO | 151,187 | 10,876,000 | 1.82% | ||
| 20 | ROCKWELL COLLINS INC | 130,122 | 10,649,000 | 1.79% | ||
| 21 | AUTODESK | 239,924 | 10,590,000 | 1.78% | ||
| 22 | CACI INTL INC CL A | 142,335 | 10,529,000 | 1.77% | ||
| 23 | JOHNSON & JOHNSON | 109,129 | 10,187,000 | 1.71% | ||
| 24 | ABB LTD | 554,310 | 9,795,000 | 1.64% | ||
| 25 | UNILEVER N V | 242,766 | 9,759,000 | 1.64% | ||
| 26 | AIR PRODS & CHEMS INC | 75,174 | 9,591,000 | 1.61% | ||
| 27 | EMERSON ELEC CO | 204,901 | 9,050,000 | 1.52% | ||
| 28 | Praxair Inc | 86,431 | 8,804,000 | 1.48% | ||
| 29 | Sealed Air Corp. | 180,715 | 8,472,000 | 1.42% | ||
| 30 | FedEx Corp. | 57,493 | 8,278,000 | 1.39% | ||
| 31 | ROYAL DUTCH SHELL PLC | 163,288 | 7,753,000 | 1.30% | ||
| 32 | CHEVRON CORP NEW | 94,912 | 7,487,000 | 1.26% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 79,546 | 7,472,000 | 1.25% | ||
| 34 | APPLIED MATLS INC | 502,500 | 7,382,000 | 1.24% | ||
| 35 | WILLIAMS COS INC DEL | 195,545 | 7,206,000 | 1.21% | ||
| 36 | PAYPAL HLDGS INC | 221,811 | 6,885,000 | 1.15% | ||
| 37 | MONDELEZ INTL INC | 155,981 | 6,531,000 | 1.10% | ||
| 38 | SYNOPSYS INC | 131,109 | 6,055,000 | 1.02% | ||
| 39 | DOMINION ENERGY INC | 80,744 | 5,683,000 | 0.95% | ||
| 40 | CORNING INC | 307,289 | 5,261,000 | 0.88% | ||
| 41 | UNILEVER PLC | 127,854 | 5,214,000 | 0.87% | ||
| 42 | EBAY INC | 209,941 | 5,131,000 | 0.86% | ||
| 43 | Chubb Corporation | 39,811 | 4,883,000 | 0.82% | ||
| 44 | ConocoPhillips | 96,565 | 4,631,000 | 0.78% | ||
| 45 | GENERAL ELECTRIC CO | 180,916 | 4,563,000 | 0.77% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 36,158 | 4,421,000 | 0.74% | ||
| 47 | ECOLAB INC | 38,432 | 4,217,000 | 0.71% | ||
| 48 | APPLE INC | 37,616 | 4,149,000 | 0.70% | ||
| 49 | DISNEY WALT CO | 36,440 | 3,724,000 | 0.62% | ||
| 50 | STATOIL ASA | 247,842 | 3,609,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002128, filed 2015.11.02).
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.
