| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 544,688 | 33,847,000 | 4.39% | ||
| 2 | HORMEL FOODS CORP | 728,057 | 25,344,000 | 3.28% | ||
| 3 | PAYCHEX INC | 386,798 | 23,548,000 | 3.05% | ||
| 4 | ILLINOIS TOOL WKS INC | 185,343 | 22,697,000 | 2.94% | ||
| 5 | ANALOG DEVICES INC | 306,516 | 22,259,000 | 2.88% | ||
| 6 | EXXON MOBIL CORP | 235,529 | 21,259,000 | 2.76% | ||
| 7 | MERCK & CO INC | 347,786 | 20,474,000 | 2.65% | ||
| 8 | DIAGEO P L C | 182,976 | 19,019,000 | 2.46% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 114,524 | 18,665,000 | 2.42% | ||
| 10 | AUTODESK | 246,325 | 18,231,000 | 2.36% | ||
| 11 | MEDTRONIC PLC | 225,528 | 16,064,000 | 2.08% | ||
| 12 | FedEx Corp. | 85,223 | 15,869,000 | 2.06% | ||
| 13 | WILEY JOHN & SONS INC | 290,832 | 15,850,000 | 2.05% | ||
| 14 | ROCKWELL COLLINS INC | 162,328 | 15,058,000 | 1.95% | ||
| 15 | CACI INTL INC CL A | 118,149 | 14,686,000 | 1.90% | ||
| 16 | TIME WARNER INC | 150,672 | 14,544,000 | 1.88% | ||
| 17 | SPECTRA ENERGY CORP | 352,004 | 14,464,000 | 1.87% | ||
| 18 | APPLIED MATLS INC | 445,337 | 14,371,000 | 1.86% | ||
| 19 | STRYKER CORP | 119,867 | 14,361,000 | 1.86% | ||
| 20 | Praxair Inc | 120,014 | 14,064,000 | 1.82% | ||
| 21 | ABB LTD | 642,082 | 13,529,000 | 1.75% | ||
| 22 | PROCTER AND GAMBLE CO | 160,465 | 13,492,000 | 1.75% | ||
| 23 | DENTSPLY SIRONA INC | 232,800 | 13,440,000 | 1.74% | ||
| 24 | VERISK ANALYTICS INC | 165,437 | 13,429,000 | 1.74% | ||
| 25 | JOHNSON & JOHNSON | 112,836 | 13,000,000 | 1.68% | ||
| 26 | VODAFONE GROUP PLC NEW | 518,845 | 12,675,000 | 1.64% | ||
| 27 | AIR PRODS & CHEMS INC | 87,201 | 12,541,000 | 1.63% | ||
| 28 | PAYPAL HLDGS INC | 297,303 | 11,735,000 | 1.52% | ||
| 29 | CHEVRON CORP NEW | 91,314 | 10,748,000 | 1.39% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 99,565 | 10,275,000 | 1.33% | ||
| 31 | EMERSON ELEC CO | 178,157 | 9,932,000 | 1.29% | ||
| 32 | UNILEVER N V | 240,129 | 9,860,000 | 1.28% | ||
| 33 | ROYAL DUTCH SHELL PLC | 165,761 | 9,609,000 | 1.25% | ||
| 34 | Sanofi Aventis ADR | 235,483 | 9,523,000 | 1.23% | ||
| 35 | EBAY INC | 315,324 | 9,362,000 | 1.21% | ||
| 36 | AMGEN INC | 61,786 | 9,034,000 | 1.17% | ||
| 37 | CORNING INC | 361,424 | 8,772,000 | 1.14% | ||
| 38 | SYNOPSYS INC | 142,518 | 8,389,000 | 1.09% | ||
| 39 | NORDSTROM INC | 154,263 | 7,394,000 | 0.96% | ||
| 40 | NOVARTIS A G | 92,987 | 6,773,000 | 0.88% | ||
| 41 | MONDELEZ INTL INC | 151,832 | 6,731,000 | 0.87% | ||
| 42 | UNILEVER PLC | 153,200 | 6,235,000 | 0.81% | ||
| 43 | GENERAL ELECTRIC CO | 179,869 | 5,684,000 | 0.74% | ||
| 44 | TRIMBLE INC | 184,530 | 5,564,000 | 0.72% | ||
| 45 | DISNEY WALT CO | 49,884 | 5,199,000 | 0.67% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 34,031 | 4,802,000 | 0.62% | ||
| 47 | BRUNSWICK CORP | 81,820 | 4,462,000 | 0.58% | ||
| 48 | ECOLAB INC | 37,757 | 4,426,000 | 0.57% | ||
| 49 | JOHNSON CTLS INTL PLC | 105,912 | 4,363,000 | 0.57% | ||
| 50 | ALLSTATE CORP | 53,855 | 3,992,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000252, filed 2017.02.02).
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.