| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 553,770 | 28,336,000 | 3.97% | ||
| 2 | HORMEL FOODS CORP | 733,863 | 26,859,000 | 3.76% | ||
| 3 | PAYCHEX INC | 390,730 | 23,248,000 | 3.25% | ||
| 4 | EXXON MOBIL CORP | 239,886 | 22,487,000 | 3.15% | ||
| 5 | MERCK & CO INC | 353,575 | 20,369,000 | 2.85% | ||
| 6 | MEDTRONIC PLC | 230,915 | 20,036,000 | 2.80% | ||
| 7 | ILLINOIS TOOL WKS INC | 189,758 | 19,765,000 | 2.77% | ||
| 8 | SPECTRA ENERGY CORP | 505,875 | 18,530,000 | 2.59% | ||
| 9 | ANALOG DEVICES INC | 310,034 | 17,560,000 | 2.46% | ||
| 10 | VODAFONE GROUP PLC NEW | 528,005 | 16,310,000 | 2.28% | ||
| 11 | DIAGEO P L C | 142,003 | 16,029,000 | 2.24% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 103,860 | 15,038,000 | 2.11% | ||
| 13 | WILEY JOHN & SONS INC | 281,467 | 14,687,000 | 2.06% | ||
| 14 | STRYKER CORP | 121,691 | 14,582,000 | 2.04% | ||
| 15 | DENTSPLY SIRONA INC | 226,388 | 14,045,000 | 1.97% | ||
| 16 | JOHNSON & JOHNSON | 113,495 | 13,767,000 | 1.93% | ||
| 17 | PROCTER AND GAMBLE CO | 161,947 | 13,712,000 | 1.92% | ||
| 18 | AUTODESK | 250,823 | 13,580,000 | 1.90% | ||
| 19 | VERISK ANALYTICS INC | 165,601 | 13,427,000 | 1.88% | ||
| 20 | CACI INTL INC CL A | 148,220 | 13,401,000 | 1.88% | ||
| 21 | Praxair Inc | 114,331 | 12,850,000 | 1.80% | ||
| 22 | ROCKWELL COLLINS INC | 144,599 | 12,311,000 | 1.72% | ||
| 23 | ABB LTD | 606,866 | 12,034,000 | 1.68% | ||
| 24 | FedEx Corp. | 78,590 | 11,929,000 | 1.67% | ||
| 25 | UNILEVER N V | 244,529 | 11,478,000 | 1.61% | ||
| 26 | APPLIED MATLS INC | 471,998 | 11,314,000 | 1.58% | ||
| 27 | EMERSON ELEC CO | 211,113 | 11,012,000 | 1.54% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 88,266 | 10,625,000 | 1.49% | ||
| 29 | AIR PRODS & CHEMS INC | 74,736 | 10,616,000 | 1.49% | ||
| 30 | AMGEN INC | 67,931 | 10,336,000 | 1.45% | ||
| 31 | PAYPAL HLDGS INC | 276,451 | 10,093,000 | 1.41% | ||
| 32 | CHEVRON CORP NEW | 95,338 | 9,994,000 | 1.40% | ||
| 33 | TIME WARNER INC | 131,686 | 9,684,000 | 1.36% | ||
| 34 | ROYAL DUTCH SHELL PLC | 165,266 | 9,255,000 | 1.30% | ||
| 35 | NORDSTROM INC | 226,405 | 8,615,000 | 1.21% | ||
| 36 | SYNOPSYS INC | 146,256 | 7,910,000 | 1.11% | ||
| 37 | EBAY INC | 304,358 | 7,125,000 | 1.00% | ||
| 38 | MONDELEZ INTL INC | 156,280 | 7,112,000 | 1.00% | ||
| 39 | CORNING INC | 347,152 | 7,110,000 | 1.00% | ||
| 40 | UNILEVER PLC | 142,220 | 6,814,000 | 0.95% | ||
| 41 | NOVARTIS A G | 70,237 | 5,795,000 | 0.81% | ||
| 42 | Sealed Air Corp. | 125,124 | 5,752,000 | 0.81% | ||
| 43 | GENERAL ELECTRIC CO | 181,799 | 5,723,000 | 0.80% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 34,896 | 5,156,000 | 0.72% | ||
| 45 | DOMINION ENERGY INC | 59,716 | 4,654,000 | 0.65% | ||
| 46 | ECOLAB INC | 37,882 | 4,493,000 | 0.63% | ||
| 47 | TRIMBLE INC | 157,695 | 3,841,000 | 0.54% | ||
| 48 | ALLSTATE CORP | 54,255 | 3,795,000 | 0.53% | ||
| 49 | VULCAN MATLS CO | 30,724 | 3,698,000 | 0.52% | ||
| 50 | 3M CO | 21,053 | 3,687,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004063, filed 2016.07.28).
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.
