| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,823 | 6,006,000 | 3.74% | ||
| 2 | JOHNSON & JOHNSON | 41,556 | 5,041,000 | 3.14% | ||
| 3 | VERIZON COMMUNICATIONS INC | 84,035 | 4,693,000 | 2.92% | ||
| 4 | INTEL CORP | 135,679 | 4,451,000 | 2.77% | ||
| 5 | Accenture PLC Cl A | 39,246 | 4,447,000 | 2.77% | ||
| 6 | COLGATE PALMOLIVE CO | 56,041 | 4,103,000 | 2.55% | ||
| 7 | BANK MONTREAL QUE | 64,487 | 4,088,000 | 2.54% | ||
| 8 | COCA COLA CO | 90,102 | 4,085,000 | 2.54% | ||
| 9 | PROCTER AND GAMBLE CO | 48,072 | 4,071,000 | 2.53% | ||
| 10 | Sprott Physical Gold Trust | 330,486 | 3,629,000 | 2.26% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 46,475 | 3,586,000 | 2.23% | ||
| 12 | FISERV INC | 32,915 | 3,579,000 | 2.23% | ||
| 13 | EXXON MOBIL CORP | 36,696 | 3,440,000 | 2.14% | ||
| 14 | PFIZER INC | 89,265 | 3,144,000 | 1.96% | ||
| 15 | AbbVie Inc | 48,896 | 3,028,000 | 1.88% | ||
| 16 | MCDONALDS CORP | 23,860 | 2,872,000 | 1.79% | ||
| 17 | 3M Co | 15,795 | 2,767,000 | 1.72% | ||
| 18 | GENERAL DYNAMICS CORP | 19,650 | 2,737,000 | 1.70% | ||
| 19 | CELGENE CORP | 27,665 | 2,729,000 | 1.70% | ||
| 20 | GILEAD SCIENCES INC | 32,403 | 2,704,000 | 1.68% | ||
| 21 | AT&T Inc New | 61,655 | 2,665,000 | 1.66% | ||
| 22 | PEPSICO INC | 23,158 | 2,454,000 | 1.53% | ||
| 23 | CISCO SYS INC | 83,510 | 2,396,000 | 1.49% | ||
| 24 | CHURCH & DWIGHT | 23,225 | 2,390,000 | 1.49% | ||
| 25 | O'Reilly Automotive Inc | 8,482 | 2,300,000 | 1.43% | ||
| 26 | ConocoPhillips | 52,082 | 2,271,000 | 1.41% | ||
| 27 | SMUCKER J M CO | 14,100 | 2,149,000 | 1.34% | ||
| 28 | ABBOTT LABS | 53,760 | 2,114,000 | 1.32% | ||
| 29 | CHUBB LIMITED | 16,047 | 2,098,000 | 1.31% | ||
| 30 | MICROCHIP TECHNOLOGY | 40,790 | 2,071,000 | 1.29% | ||
| 31 | ALTRIA GROUP INC | 29,705 | 2,049,000 | 1.27% | ||
| 32 | WAL-MART STORES INC | 27,080 | 1,978,000 | 1.23% | ||
| 33 | CHEVRON CORP NEW | 18,857 | 1,977,000 | 1.23% | ||
| 34 | STERICYCLE | 18,600 | 1,937,000 | 1.21% | ||
| 35 | MIDDLEBY CORP | 16,560 | 1,909,000 | 1.19% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 52,455 | 1,817,000 | 1.13% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 11,809 | 1,793,000 | 1.12% | ||
| 38 | PHILIP MORRIS INTL INC | 17,008 | 1,731,000 | 1.08% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 24,650 | 1,598,000 | 0.99% | ||
| 40 | WELLS FARGO & CO NEW | 30,024 | 1,422,000 | 0.88% | ||
| 41 | MERCK & CO INC | 24,279 | 1,399,000 | 0.87% | ||
| 42 | WEC ENERGY GROUP INC | 21,210 | 1,386,000 | 0.86% | ||
| 43 | SCHLUMBERGER LTD | 16,785 | 1,328,000 | 0.83% | ||
| 44 | EXPRESS SCRIPTS HOLDING COMPAN | 16,660 | 1,263,000 | 0.79% | ||
| 45 | REPUBLIC SVCS INC | 24,525 | 1,259,000 | 0.78% | ||
| 46 | EATON CORPORATION PLC | 20,930 | 1,251,000 | 0.78% | ||
| 47 | UNITED TECHNOLOGIES CORP | 12,020 | 1,233,000 | 0.77% | ||
| 48 | ROYAL GOLD INC | 16,900 | 1,218,000 | 0.76% | ||
| 49 | UNILEVER PLC | 25,340 | 1,215,000 | 0.76% | ||
| 50 | MCKESSON CORP | 6,498 | 1,213,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000014, filed 2016.08.09).
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.
