| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 80,899 | 8,930,000 | 5.71% | ||
| 2 | INTEL CORP | 140,631 | 5,104,000 | 3.27% | ||
| 3 | PROCTER AND GAMBLE CO | 50,392 | 4,591,000 | 2.94% | ||
| 4 | BANK MONTREAL QUE | 61,741 | 4,367,000 | 2.79% | ||
| 5 | JOHNSON & JOHNSON | 39,004 | 4,079,000 | 2.61% | ||
| 6 | COCA COLA CO | 96,347 | 4,068,000 | 2.60% | ||
| 7 | COLGATE PALMOLIVE CO | 58,316 | 4,035,000 | 2.58% | ||
| 8 | VERIZON COMMUNICATIONS INC | 81,140 | 3,796,000 | 2.43% | ||
| 9 | ConocoPhillips | 54,745 | 3,781,000 | 2.42% | ||
| 10 | CELGENE CORP | 31,905 | 3,569,000 | 2.28% | ||
| 11 | POTASH CORP SASK INC | 97,605 | 3,448,000 | 2.21% | ||
| 12 | WAL-MART STORES INC | 39,780 | 3,417,000 | 2.19% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 46,515 | 3,394,000 | 2.17% | ||
| 14 | Accenture PLC Cl A | 36,723 | 3,280,000 | 2.10% | ||
| 15 | STERICYCLE | 22,675 | 2,973,000 | 1.90% | ||
| 16 | Central Gold Trust | 68,897 | 2,801,000 | 1.79% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 16,904 | 2,713,000 | 1.74% | ||
| 18 | GILEAD SCIENCES INC | 28,745 | 2,710,000 | 1.73% | ||
| 19 | EXXON MOBIL CORP | 28,788 | 2,662,000 | 1.70% | ||
| 20 | GENERAL DYNAMICS CORP | 18,770 | 2,584,000 | 1.65% | ||
| 21 | ANADARKO PETR | 31,290 | 2,582,000 | 1.65% | ||
| 22 | 3M Co | 15,116 | 2,484,000 | 1.59% | ||
| 23 | CHURCH & DWIGHT | 28,585 | 2,253,000 | 1.44% | ||
| 24 | LINDSAY CORP COM | 25,855 | 2,217,000 | 1.42% | ||
| 25 | PEPSICO INC | 23,243 | 2,198,000 | 1.41% | ||
| 26 | EXPRESS SCRIPTS HOLDING COMPAN | 25,325 | 2,145,000 | 1.37% | ||
| 27 | ABBOTT LABS | 45,997 | 2,071,000 | 1.33% | ||
| 28 | SCHLUMBERGER LTD | 23,965 | 2,047,000 | 1.31% | ||
| 29 | MCDONALDS CORP | 21,708 | 2,034,000 | 1.30% | ||
| 30 | O'Reilly Automotive Inc | 9,999 | 1,927,000 | 1.23% | ||
| 31 | AT&T Inc New | 51,737 | 1,738,000 | 1.11% | ||
| 32 | ALTRIA GROUP INC | 34,855 | 1,718,000 | 1.10% | ||
| 33 | AbbVie Inc | 25,485 | 1,668,000 | 1.07% | ||
| 34 | WELLS FARGO & CO NEW | 28,710 | 1,574,000 | 1.01% | ||
| 35 | CHEVRON CORP NEW | 13,999 | 1,571,000 | 1.01% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 20,975 | 1,551,000 | 0.99% | ||
| 37 | MIDDLEBY CORP | 15,615 | 1,548,000 | 0.99% | ||
| 38 | UNITED TECHNOLOGIES CORP | 12,870 | 1,481,000 | 0.95% | ||
| 39 | MCKESSON CORP | 7,010 | 1,456,000 | 0.93% | ||
| 40 | SMUCKER J M CO | 14,290 | 1,444,000 | 0.92% | ||
| 41 | PHILIP MORRIS INTL INC | 16,975 | 1,383,000 | 0.89% | ||
| 42 | United Therapeutics Corp | 10,605 | 1,374,000 | 0.88% | ||
| 43 | REPUBLIC SVCS INC | 32,000 | 1,288,000 | 0.82% | ||
| 44 | FREEPORT-MCMORAN INC | 54,849 | 1,282,000 | 0.82% | ||
| 45 | ACE LTD | 10,900 | 1,253,000 | 0.80% | ||
| 46 | Integrys Energy Group Inc | 15,601 | 1,215,000 | 0.78% | ||
| 47 | MICROCHIP TECHNOLOGY | 25,240 | 1,139,000 | 0.73% | ||
| 48 | HERSHEY CO | 10,600 | 1,102,000 | 0.71% | ||
| 49 | MERCK & CO INC | 19,370 | 1,101,000 | 0.70% | ||
| 50 | ORACLE CORP | 24,405 | 1,098,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000002, filed 2015.02.05).
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.
