| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 760,909 | 32,902,000 | 4.76% | ||
| 2 | MICROSOFT CORP | 554,888 | 30,646,000 | 4.44% | ||
| 3 | PAYCHEX INC | 388,061 | 20,959,000 | 3.03% | ||
| 4 | EXXON MOBIL CORP | 239,870 | 20,051,000 | 2.90% | ||
| 5 | ILLINOIS TOOL WKS INC | 190,335 | 19,498,000 | 2.82% | ||
| 6 | MERCK & CO INC | 352,479 | 18,650,000 | 2.70% | ||
| 7 | ANALOG DEVICES INC | 307,744 | 18,215,000 | 2.64% | ||
| 8 | MEDTRONIC PLC | 233,061 | 17,480,000 | 2.53% | ||
| 9 | VODAFONE GROUP PLC NEW | 524,167 | 16,800,000 | 2.43% | ||
| 10 | CACI INTL INC CL A | 143,300 | 15,290,000 | 2.21% | ||
| 11 | SPECTRA ENERGY CORP | 496,919 | 15,206,000 | 2.20% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 103,624 | 14,702,000 | 2.13% | ||
| 13 | AUTODESK | 247,964 | 14,459,000 | 2.09% | ||
| 14 | DIAGEO P L C | 130,434 | 14,070,000 | 2.04% | ||
| 15 | DENTSPLY SIRONA INC | 226,100 | 13,935,000 | 2.02% | ||
| 16 | WILEY JOHN & SONS INC | 276,508 | 13,518,000 | 1.96% | ||
| 17 | PROCTER AND GAMBLE CO | 161,899 | 13,326,000 | 1.93% | ||
| 18 | VERISK ANALYTICS INC | 165,788 | 13,250,000 | 1.92% | ||
| 19 | ROCKWELL COLLINS INC | 142,097 | 13,103,000 | 1.90% | ||
| 20 | STRYKER CORP | 121,583 | 13,045,000 | 1.89% | ||
| 21 | Praxair Inc | 108,060 | 12,367,000 | 1.79% | ||
| 22 | JOHNSON & JOHNSON | 113,675 | 12,300,000 | 1.78% | ||
| 23 | NORDSTROM INC | 214,125 | 12,250,000 | 1.77% | ||
| 24 | FedEx Corp. | 74,857 | 12,181,000 | 1.76% | ||
| 25 | ABB LTD | 588,343 | 11,426,000 | 1.65% | ||
| 26 | EMERSON ELEC CO | 209,998 | 11,420,000 | 1.65% | ||
| 27 | AMGEN INC | 75,181 | 11,272,000 | 1.63% | ||
| 28 | UNILEVER N V | 245,291 | 10,960,000 | 1.59% | ||
| 29 | AIR PRODS & CHEMS INC | 74,893 | 10,788,000 | 1.56% | ||
| 30 | PAYPAL HLDGS INC | 267,242 | 10,316,000 | 1.49% | ||
| 31 | APPLIED MATLS INC | 486,424 | 10,302,000 | 1.49% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 86,716 | 9,247,000 | 1.34% | ||
| 33 | TIME WARNER INC | 121,093 | 8,785,000 | 1.27% | ||
| 34 | CHEVRON CORP NEW | 89,538 | 8,542,000 | 1.24% | ||
| 35 | ROYAL DUTCH SHELL PLC | 162,138 | 7,976,000 | 1.15% | ||
| 36 | Sealed Air Corp. | 161,387 | 7,748,000 | 1.12% | ||
| 37 | CORNING INC | 341,553 | 7,135,000 | 1.03% | ||
| 38 | SYNOPSYS INC | 145,369 | 7,042,000 | 1.02% | ||
| 39 | EBAY INC | 282,612 | 6,743,000 | 0.98% | ||
| 40 | UNILEVER PLC | 141,020 | 6,371,000 | 0.92% | ||
| 41 | MONDELEZ INTL INC | 156,280 | 6,270,000 | 0.91% | ||
| 42 | GENERAL ELECTRIC CO | 182,337 | 5,796,000 | 0.84% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 35,271 | 4,994,000 | 0.72% | ||
| 44 | DOMINION ENERGY INC | 62,846 | 4,721,000 | 0.68% | ||
| 45 | ECOLAB INC | 38,182 | 4,258,000 | 0.62% | ||
| 46 | APPLE INC | 36,523 | 3,981,000 | 0.58% | ||
| 47 | TRIMBLE INC | 155,161 | 3,848,000 | 0.56% | ||
| 48 | ConocoPhillips | 94,479 | 3,805,000 | 0.55% | ||
| 49 | ALLSTATE CORP | 54,470 | 3,670,000 | 0.53% | ||
| 50 | DISNEY WALT CO | 36,937 | 3,668,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003605, filed 2016.05.06).
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.