| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC | 414,850 | 17,920,000 | 0.57% | ||
| 102 | PHILLIPS 66 | 224,002 | 18,467,000 | 0.59% | ||
| 103 | GRAINGER W W INC | 81,600 | 19,129,000 | 0.61% | ||
| 104 | UNILEVER PLC | 425,700 | 19,281,000 | 0.62% | ||
| 105 | JOHNSON CTLS INTL PLC | 502,828 | 20,660,000 | 0.66% | ||
| 106 | CELGENE CORP | 200,000 | 20,994,000 | 0.67% | ||
| 107 | INTEL CORP | 713,195 | 21,854,000 | 0.70% | ||
| 108 | GARTNER INC | 251,441 | 22,209,000 | 0.71% | ||
| 109 | BECTON DICKINSON & CO | 150,000 | 22,773,000 | 0.73% | ||
| 110 | ABBVIE INC | 383,955 | 23,444,000 | 0.75% | ||
| 111 | LINCOLN ELEC HLDGS INC | 401,200 | 25,130,000 | 0.80% | ||
| 112 | SAP SE | 317,579 | 25,328,000 | 0.81% | ||
| 113 | PRAXAIR INC | 221,225 | 25,970,000 | 0.83% | ||
| 114 | UNITED TECHNOLOGIES CORP | 251,247 | 26,217,000 | 0.84% | ||
| 115 | XILINX INC | 602,785 | 26,367,000 | 0.84% | ||
| 116 | ORACLE CORP | 670,227 | 27,020,000 | 0.87% | ||
| 117 | FASTENAL CO | 602,969 | 28,357,000 | 0.91% | ||
| 118 | MCCORMICK & CO INC | 302,350 | 28,530,000 | 0.91% | ||
| 119 | SMUCKER J M CO | 230,000 | 29,366,000 | 0.94% | ||
| 120 | INFOSYS LTD | 1,628,000 | 30,590,000 | 0.98% | ||
| 121 | MICROCHIP TECHNOLOGY | 636,068 | 31,349,000 | 1.00% | ||
| 122 | PARKER HANNIFIN CORP | 275,500 | 31,820,000 | 1.02% | ||
| 123 | HARRIS CORP | 394,660 | 31,898,000 | 1.02% | ||
| 124 | AIR PRODS & CHEMS INC | 225,270 | 32,860,000 | 1.05% | ||
| 125 | UNITED PARCEL SERVICE INC | 314,577 | 32,965,000 | 1.06% | ||
| 126 | STRYKER CORP | 300,000 | 32,982,000 | 1.06% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 502,800 | 33,212,000 | 1.06% | ||
| 128 | AKAMAI TECHNOLOGIES INC | 655,885 | 33,438,000 | 1.07% | ||
| 129 | CANADIAN NATL RY CO | 547,705 | 33,712,000 | 1.08% | ||
| 130 | EMCOR GROUP INC | 711,693 | 34,266,000 | 1.10% | ||
| 131 | CARLISLE COS INC | 331,439 | 34,305,000 | 1.10% | ||
| 132 | NORFOLK SOUTHERN CORP | 385,275 | 34,913,000 | 1.12% | ||
| 133 | UNION PAC CORP | 405,870 | 35,652,000 | 1.14% | ||
| 134 | ROCKWELL AUTOMATION INC | 325,000 | 36,803,000 | 1.18% | ||
| 135 | CLOROX CO DEL | 290,405 | 36,869,000 | 1.18% | ||
| 136 | GENERAL MLS INC | 605,475 | 37,679,000 | 1.21% | ||
| 137 | KIMBERLY CLARK CORP | 301,950 | 37,827,000 | 1.21% | ||
| 138 | AGILENT TECHNOLOGIES INC | 911,022 | 37,978,000 | 1.22% | ||
| 139 | PFIZER INC | 1,186,496 | 38,805,000 | 1.24% | ||
| 140 | MICROSOFT CORP | 791,833 | 40,265,000 | 1.29% | ||
| 141 | VCA INCORPORATED | 626,148 | 40,326,000 | 1.29% | ||
| 142 | TRIMBLE INC | 1,734,705 | 41,542,000 | 1.33% | ||
| 143 | QUALCOMM INC | 814,079 | 41,608,000 | 1.33% | ||
| 144 | ASML HOLDING N V N Y REGISTRY SHS | 427,471 | 41,786,000 | 1.34% | ||
| 145 | ALPHABET INC | 59,345 | 42,607,000 | 1.36% | ||
| 146 | CISCO SYS INC | 1,571,918 | 43,048,000 | 1.38% | ||
| 147 | COLGATE PALMOLIVE CO | 609,508 | 44,108,000 | 1.41% | ||
| 148 | 3M CO | 262,409 | 44,171,000 | 1.41% | ||
| 149 | PPG INDS INC | 400,000 | 44,496,000 | 1.43% | ||
| 150 | HONEYWELL INTL INC | 402,074 | 46,104,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000015, filed 2016.05.13).
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.
