| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 549,820 | 31,670,000 | 4.16% | ||
| 2 | HORMEL FOODS CORP | 726,873 | 27,570,000 | 3.62% | ||
| 3 | PAYCHEX INC | 387,300 | 22,413,000 | 2.94% | ||
| 4 | ILLINOIS TOOL WKS INC | 186,388 | 22,337,000 | 2.93% | ||
| 5 | MERCK & CO INC | 349,015 | 21,782,000 | 2.86% | ||
| 6 | SPECTRA ENERGY CORP | 491,970 | 21,032,000 | 2.76% | ||
| 7 | EXXON MOBIL CORP | 239,279 | 20,884,000 | 2.74% | ||
| 8 | ANALOG DEVICES INC | 309,079 | 19,920,000 | 2.62% | ||
| 9 | MEDTRONIC PLC | 225,708 | 19,501,000 | 2.56% | ||
| 10 | AUTODESK | 252,213 | 18,243,000 | 2.40% | ||
| 11 | DIAGEO P L C | 153,188 | 17,776,000 | 2.34% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 111,875 | 16,163,000 | 2.12% | ||
| 13 | VODAFONE GROUP PLC NEW | 529,197 | 15,426,000 | 2.03% | ||
| 14 | CACI INTL INC CL A | 147,670 | 14,900,000 | 1.96% | ||
| 15 | WILEY JOHN & SONS INC | 284,517 | 14,684,000 | 1.93% | ||
| 16 | Praxair Inc | 119,819 | 14,478,000 | 1.90% | ||
| 17 | PROCTER AND GAMBLE CO | 160,820 | 14,434,000 | 1.90% | ||
| 18 | FedEx Corp. | 82,138 | 14,348,000 | 1.88% | ||
| 19 | STRYKER CORP | 120,471 | 14,024,000 | 1.84% | ||
| 20 | APPLIED MATLS INC | 460,098 | 13,872,000 | 1.82% | ||
| 21 | ABB LTD | 609,441 | 13,719,000 | 1.80% | ||
| 22 | DENTSPLY SIRONA INC | 229,453 | 13,636,000 | 1.79% | ||
| 23 | JOHNSON & JOHNSON | 112,836 | 13,329,000 | 1.75% | ||
| 24 | VERISK ANALYTICS INC | 163,831 | 13,316,000 | 1.75% | ||
| 25 | ROCKWELL COLLINS INC | 153,769 | 12,969,000 | 1.70% | ||
| 26 | TIME WARNER INC | 148,870 | 11,852,000 | 1.56% | ||
| 27 | PAYPAL HLDGS INC | 285,501 | 11,697,000 | 1.54% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 89,672 | 11,659,000 | 1.53% | ||
| 29 | UNILEVER N V | 243,529 | 11,227,000 | 1.47% | ||
| 30 | AIR PRODS & CHEMS INC | 74,106 | 11,141,000 | 1.46% | ||
| 31 | EMERSON ELEC CO | 203,937 | 11,117,000 | 1.46% | ||
| 32 | AMGEN INC | 64,046 | 10,684,000 | 1.40% | ||
| 33 | EBAY INC | 305,163 | 10,040,000 | 1.32% | ||
| 34 | CHEVRON CORP NEW | 93,990 | 9,674,000 | 1.27% | ||
| 35 | NORDSTROM INC | 184,190 | 9,556,000 | 1.26% | ||
| 36 | ROYAL DUTCH SHELL PLC | 165,423 | 8,739,000 | 1.15% | ||
| 37 | SYNOPSYS INC | 143,326 | 8,506,000 | 1.12% | ||
| 38 | CORNING INC | 349,167 | 8,258,000 | 1.08% | ||
| 39 | NOVARTIS A G | 86,842 | 6,857,000 | 0.90% | ||
| 40 | MONDELEZ INTL INC | 154,900 | 6,800,000 | 0.89% | ||
| 41 | UNILEVER PLC | 140,240 | 6,647,000 | 0.87% | ||
| 42 | Sanofi Aventis ADR | 151,968 | 5,804,000 | 0.76% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 34,496 | 5,487,000 | 0.72% | ||
| 44 | GENERAL ELECTRIC CO | 183,469 | 5,434,000 | 0.71% | ||
| 45 | TRIMBLE INC | 167,858 | 4,794,000 | 0.63% | ||
| 46 | ECOLAB INC | 37,782 | 4,599,000 | 0.60% | ||
| 47 | DOMINION ENERGY INC | 55,006 | 4,085,000 | 0.54% | ||
| 48 | APPLE INC | 35,824 | 4,050,000 | 0.53% | ||
| 49 | PEPSICO INC | 34,980 | 3,805,000 | 0.50% | ||
| 50 | DISNEY WALT CO | 40,605 | 3,771,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004559, filed 2016.10.24).
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.
