| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD ASSET MGMT INC | 270,390 | 8,525,000 | 3.82% | ||
| 102 | LOEWS CORP | 223,013 | 8,564,000 | 3.84% | ||
| 103 | ABBOTT LABS | 195,215 | 8,767,000 | 3.93% | ||
| 104 | CDK GLOBAL INC | 188,229 | 8,935,000 | 4.01% | ||
| 105 | EXPEDITORS INTL WASH INC | 198,535 | 8,954,000 | 4.02% | ||
| 106 | CHEVRON CORP NEW | 100,617 | 9,052,000 | 4.06% | ||
| 107 | HONEYWELL INTL INC | 92,291 | 9,559,000 | 4.29% | ||
| 108 | UNILEVER PLC | 221,727 | 9,561,000 | 4.29% | ||
| 109 | ROCKWELL COLLINS INC | 104,031 | 9,602,000 | 4.31% | ||
| 110 | BERKLEY W R CORP | 175,841 | 9,627,000 | 4.32% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 116,828 | 9,898,000 | 4.44% | ||
| 112 | CME GROUP INC | 109,613 | 9,931,000 | 4.45% | ||
| 113 | Dentsply Intl Inc | 169,216 | 10,297,000 | 4.62% | ||
| 114 | CLOROX CO DEL | 106,650 | 13,526,000 | 6.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000006, filed 2016.02.05).
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.
