| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 399,915 | 31,625,000 | 4.81% | ||
| 2 | MICROSOFT CORP | 551,609 | 30,603,000 | 4.65% | ||
| 3 | PAYCHEX INC | 381,523 | 20,179,000 | 3.07% | ||
| 4 | EXXON MOBIL CORP | 239,632 | 18,679,000 | 2.84% | ||
| 5 | MERCK & CO INC | 348,000 | 18,381,000 | 2.79% | ||
| 6 | MEDTRONIC PLC | 232,399 | 17,876,000 | 2.72% | ||
| 7 | ILLINOIS TOOL WKS INC | 182,248 | 16,891,000 | 2.57% | ||
| 8 | ANALOG DEVICES INC | 301,756 | 16,693,000 | 2.54% | ||
| 9 | VODAFONE GROUP PLC NEW | 497,746 | 16,057,000 | 2.44% | ||
| 10 | AUTODESK | 242,589 | 14,781,000 | 2.25% | ||
| 11 | Dentsply Intl Inc | 223,771 | 13,616,000 | 2.07% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 102,334 | 13,512,000 | 2.05% | ||
| 13 | DIAGEO P L C | 123,814 | 13,504,000 | 2.05% | ||
| 14 | AMGEN INC | 82,469 | 13,387,000 | 2.03% | ||
| 15 | CACI INTL INC CL A | 141,595 | 13,137,000 | 2.00% | ||
| 16 | VERISK ANALYTICS INC | 163,983 | 12,607,000 | 1.92% | ||
| 17 | PROCTER AND GAMBLE CO | 156,115 | 12,397,000 | 1.88% | ||
| 18 | ROCKWELL COLLINS INC | 133,447 | 12,317,000 | 1.87% | ||
| 19 | SPECTRA ENERGY CORP | 491,796 | 11,774,000 | 1.79% | ||
| 20 | WILEY JOHN & SONS INC | 259,308 | 11,677,000 | 1.77% | ||
| 21 | JOHNSON & JOHNSON | 111,934 | 11,498,000 | 1.75% | ||
| 22 | STRYKER CORP | 119,980 | 11,151,000 | 1.70% | ||
| 23 | UNILEVER N V | 242,491 | 10,505,000 | 1.60% | ||
| 24 | Praxair Inc | 102,110 | 10,456,000 | 1.59% | ||
| 25 | NORDSTROM INC | 207,862 | 10,354,000 | 1.57% | ||
| 26 | FedEx Corp. | 68,084 | 10,144,000 | 1.54% | ||
| 27 | ABB LTD | 563,453 | 9,990,000 | 1.52% | ||
| 28 | EMERSON ELEC CO | 207,618 | 9,930,000 | 1.51% | ||
| 29 | AIR PRODS & CHEMS INC | 73,743 | 9,595,000 | 1.46% | ||
| 30 | APPLIED MATLS INC | 492,355 | 9,192,000 | 1.40% | ||
| 31 | PAYPAL HLDGS INC | 245,807 | 8,898,000 | 1.35% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 85,546 | 8,776,000 | 1.33% | ||
| 33 | Sealed Air Corp. | 172,787 | 7,706,000 | 1.17% | ||
| 34 | CHEVRON CORP NEW | 85,254 | 7,670,000 | 1.17% | ||
| 35 | ROYAL DUTCH SHELL PLC | 164,786 | 7,587,000 | 1.15% | ||
| 36 | MONDELEZ INTL INC | 156,280 | 7,008,000 | 1.07% | ||
| 37 | TIME WARNER INC | 103,959 | 6,723,000 | 1.02% | ||
| 38 | EBAY INC | 242,883 | 6,674,000 | 1.01% | ||
| 39 | WILLIAMS COS INC DEL | 242,097 | 6,222,000 | 0.95% | ||
| 40 | SYNOPSYS INC | 133,079 | 6,070,000 | 0.92% | ||
| 41 | UNILEVER PLC | 136,071 | 5,867,000 | 0.89% | ||
| 42 | CORNING INC | 318,041 | 5,814,000 | 0.88% | ||
| 43 | GENERAL ELECTRIC CO | 175,941 | 5,481,000 | 0.83% | ||
| 44 | Chubb Corporation | 38,633 | 5,124,000 | 0.78% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 35,408 | 5,023,000 | 0.76% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 23 | 4,549,000 | 0.69% | ||
| 47 | ConocoPhillips | 94,427 | 4,409,000 | 0.67% | ||
| 48 | DOMINION ENERGY INC | 64,806 | 4,383,000 | 0.67% | ||
| 49 | ECOLAB INC | 38,182 | 4,367,000 | 0.66% | ||
| 50 | APPLE INC | 37,541 | 3,952,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002739, filed 2016.02.03).
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.
