| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC CORP. | 442,930 | 36,582,000 | 6.97% | ||
| 2 | AMERICAN EXPRESS COMPANY | 342,692 | 32,511,000 | 6.20% | ||
| 3 | DANAHER CORPORATION | 401,033 | 31,574,000 | 6.02% | ||
| 4 | JOHNSON & JOHNSON | 292,435 | 30,594,000 | 5.83% | ||
| 5 | STANLEY BLACK & DECKER INC | 331,715 | 29,132,000 | 5.55% | ||
| 6 | PRAXAIR INC. | 215,414 | 28,616,000 | 5.45% | ||
| 7 | DOW CHEMICAL COMPANY | 555,495 | 28,585,000 | 5.45% | ||
| 8 | HONEYWELL INTERNATIONAL INC. | 281,768 | 26,190,000 | 4.99% | ||
| 9 | CORNING INC | 1,173,671 | 25,762,000 | 4.91% | ||
| 10 | THE TJX COMPANIES INC. | 481,255 | 25,579,000 | 4.88% | ||
| 11 | ANIXTER INTERNATIONAL INC. | 239,261 | 23,943,000 | 4.56% | ||
| 12 | DOVER CORPORATION | 255,572 | 23,245,000 | 4.43% | ||
| 13 | VARIAN MEDICAL SYSTEMS INC | 278,411 | 23,148,000 | 4.41% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 464,241 | 22,706,000 | 4.33% | ||
| 15 | JPMORGAN CHASE & CO. | 382,140 | 22,018,000 | 4.20% | ||
| 16 | YUM! BRANDS INC | 267,224 | 21,699,000 | 4.14% | ||
| 17 | METLIFE INC | 377,120 | 20,952,000 | 3.99% | ||
| 18 | OFFICE DEPOT INC | 3,627,045 | 20,638,000 | 3.93% | ||
| 19 | METTLER-TOLEDO INTERNATIONAL INC. | 70,158 | 17,763,000 | 3.39% | ||
| 20 | H.B. FULLER COMPANY | 364,440 | 17,530,000 | 3.34% | ||
| 21 | RESMED INC. | 291,583 | 14,763,000 | 2.81% | ||
| 22 | ERICSSON L M TEL ADR | 72,475 | 876,000 | 0.17% | ||
| 23 | ALLSTATE CORPORATION | 2,050 | 120,000 | 0.02% | ||
| 24 | EMC CORPORATION | 3,105 | 82,000 | 0.02% | ||
| 25 | TOTAL SA ADR | 688 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004208, filed 2014.07.15).
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.
