| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,492 | 7,004,000 | 4.75% | ||
| 2 | JOHNSON & JOHNSON | 43,929 | 4,101,000 | 2.78% | ||
| 3 | INTEL CORP | 134,658 | 4,059,000 | 2.75% | ||
| 4 | PROCTER AND GAMBLE CO | 52,785 | 3,798,000 | 2.58% | ||
| 5 | COLGATE PALMOLIVE CO | 59,716 | 3,790,000 | 2.57% | ||
| 6 | COCA COLA CO | 94,197 | 3,780,000 | 2.56% | ||
| 7 | Accenture PLC Cl A | 38,331 | 3,767,000 | 2.55% | ||
| 8 | VERIZON COMMUNICATIONS INC | 85,715 | 3,730,000 | 2.53% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 48,515 | 3,651,000 | 2.48% | ||
| 10 | BANK MONTREAL QUE | 64,250 | 3,505,000 | 2.38% | ||
| 11 | GILEAD SCIENCES INC | 34,545 | 3,392,000 | 2.30% | ||
| 12 | CELGENE CORP | 30,170 | 3,264,000 | 2.21% | ||
| 13 | STERICYCLE | 22,700 | 3,163,000 | 2.14% | ||
| 14 | Central Gold Trust | 73,562 | 2,919,000 | 1.98% | ||
| 15 | FISERV INC | 33,215 | 2,877,000 | 1.95% | ||
| 16 | GENERAL DYNAMICS CORP | 20,215 | 2,789,000 | 1.89% | ||
| 17 | EXXON MOBIL CORP | 34,346 | 2,554,000 | 1.73% | ||
| 18 | ConocoPhillips | 52,856 | 2,535,000 | 1.72% | ||
| 19 | WAL-MART STORES INC | 38,455 | 2,494,000 | 1.69% | ||
| 20 | O'Reilly Automotive Inc | 9,637 | 2,410,000 | 1.63% | ||
| 21 | MCDONALDS CORP | 23,971 | 2,362,000 | 1.60% | ||
| 22 | 3M Co | 16,231 | 2,301,000 | 1.56% | ||
| 23 | PEPSICO INC | 23,503 | 2,217,000 | 1.50% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 54,460 | 2,160,000 | 1.46% | ||
| 25 | ABBOTT LABS | 52,854 | 2,126,000 | 1.44% | ||
| 26 | CHURCH & DWIGHT | 25,285 | 2,122,000 | 1.44% | ||
| 27 | AbbVie Inc | 38,362 | 2,088,000 | 1.42% | ||
| 28 | EXPRESS SCRIPTS HOLDING COMPAN | 24,285 | 1,967,000 | 1.33% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,521 | 1,961,000 | 1.33% | ||
| 30 | AT&T Inc New | 59,892 | 1,952,000 | 1.32% | ||
| 31 | ALTRIA GROUP INC | 34,980 | 1,903,000 | 1.29% | ||
| 32 | MIDDLEBY CORP | 17,240 | 1,814,000 | 1.23% | ||
| 33 | WELLS FARGO & CO NEW | 34,525 | 1,773,000 | 1.20% | ||
| 34 | SMUCKER J M CO | 15,240 | 1,739,000 | 1.18% | ||
| 35 | CISCO SYS INC | 61,815 | 1,623,000 | 1.10% | ||
| 36 | ANADARKO PETR | 25,275 | 1,527,000 | 1.04% | ||
| 37 | PFIZER INC | 48,150 | 1,513,000 | 1.03% | ||
| 38 | ACE LTD | 13,450 | 1,391,000 | 0.94% | ||
| 39 | MICROCHIP TECHNOLOGY | 31,740 | 1,368,000 | 0.93% | ||
| 40 | PHILIP MORRIS INTL INC | 17,225 | 1,367,000 | 0.93% | ||
| 41 | POTASH CORP SASK INC | 65,725 | 1,351,000 | 0.92% | ||
| 42 | Chubb Corporation | 10,200 | 1,252,000 | 0.85% | ||
| 43 | MCKESSON CORP | 6,560 | 1,214,000 | 0.82% | ||
| 44 | UNILEVER PLC | 29,290 | 1,195,000 | 0.81% | ||
| 45 | CHEVRON CORP NEW | 14,604 | 1,152,000 | 0.78% | ||
| 46 | WEC ENERGY GROUP INC | 21,953 | 1,147,000 | 0.78% | ||
| 47 | MERCK & CO INC | 22,730 | 1,123,000 | 0.76% | ||
| 48 | SCHLUMBERGER LTD | 15,910 | 1,098,000 | 0.74% | ||
| 49 | REPUBLIC SVCS INC | 26,550 | 1,094,000 | 0.74% | ||
| 50 | UNITED TECHNOLOGIES CORP | 11,970 | 1,066,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000008, filed 2015.11.09).
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.
