| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CDK GLOBAL INC | 190,079 | 10,547,000 | 4.41% | ||
| 102 | CME GROUP INC | 108,783 | 10,595,000 | 4.43% | ||
| 103 | UNILEVER PLC | 221,973 | 10,635,000 | 4.44% | ||
| 104 | CHEVRON CORP NEW | 101,637 | 10,655,000 | 4.45% | ||
| 105 | HONEYWELL INTL INC | 92,333 | 10,740,000 | 4.49% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 116,903 | 10,740,000 | 4.49% | ||
| 107 | Spectra Energy Corp Com | 352,121 | 12,898,000 | 5.39% | ||
| 108 | FRANCO NEVADA CORP | 171,321 | 13,031,000 | 5.44% | ||
| 109 | CLOROX CO DEL | 106,650 | 14,759,000 | 6.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000008, filed 2016.07.22).
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.
