| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 29,794 | 2,927,000 | 2.68% | ||
| 2 | CHURCH & DWIGHT INC | 39,750 | 2,746,000 | 2.52% | ||
| 3 | EXXON MOBIL CORP | 26,787 | 2,617,000 | 2.40% | ||
| 4 | BAXTER INTL INC | 34,150 | 2,513,000 | 2.30% | ||
| 5 | GENERAL ELECTRIC CO | 83,694 | 2,167,000 | 1.99% | ||
| 6 | UNILEVER PLC ADR | 40,150 | 1,718,000 | 1.57% | ||
| 7 | INTERCONTINENTAL HTLS SPONS ADR NEW | 52,675 | 1,707,000 | 1.56% | ||
| 8 | The Timken Company | 28,875 | 1,697,000 | 1.55% | ||
| 9 | AMGEN INC | 13,275 | 1,637,000 | 1.50% | ||
| 10 | BANK OF NOVA SCOTIA (THE) | 26,700 | 1,549,000 | 1.42% | ||
| 11 | NORTHERN TR CORP | 22,650 | 1,485,000 | 1.36% | ||
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 7,290 | 1,403,000 | 1.29% | ||
| 13 | BANK MONTREAL QUE | 20,850 | 1,397,000 | 1.28% | ||
| 14 | QUALCOMM INC | 17,285 | 1,363,000 | 1.25% | ||
| 15 | COCA-COLA CO | 34,025 | 1,315,000 | 1.20% | ||
| 16 | CANADIAN NATIONAL RAILWAY CO (USD) | 23,200 | 1,304,000 | 1.19% | ||
| 17 | Ensco PLC Class A | 24,700 | 1,304,000 | 1.19% | ||
| 18 | EMERSON ELECTRIC CO. | 19,446 | 1,299,000 | 1.19% | ||
| 19 | CSX CORP | 44,505 | 1,289,000 | 1.18% | ||
| 20 | AVNET INC | 26,900 | 1,252,000 | 1.15% | ||
| 21 | OCCIDENTAL PETROLEUM CORP | 12,975 | 1,236,000 | 1.13% | ||
| 22 | HONEYWELL INTERNATIONAL INC | 13,300 | 1,234,000 | 1.13% | ||
| 23 | INDEPENDENT BANK CORP/MA | 30,167 | 1,188,000 | 1.09% | ||
| 24 | MARATHON OIL CORP | 32,950 | 1,170,000 | 1.07% | ||
| 25 | MERCK & CO INC | 20,586 | 1,169,000 | 1.07% | ||
| 26 | PFIZER INC | 36,245 | 1,164,000 | 1.07% | ||
| 27 | KIMBERLY CLARK CORP | 10,460 | 1,153,000 | 1.06% | ||
| 28 | FREEPORT MCMORAN INC | 34,700 | 1,148,000 | 1.05% | ||
| 29 | CELGENE CORP | 7,815 | 1,091,000 | 1.00% | ||
| 30 | INTEL CORP | 41,775 | 1,078,000 | 0.99% | ||
| 31 | NORFOLK SOUTHERN CORP | 10,950 | 1,064,000 | 0.97% | ||
| 32 | HOLLYFRONTIER CORP | 22,175 | 1,055,000 | 0.97% | ||
| 33 | Medtronic PLC | 17,135 | 1,054,000 | 0.97% | ||
| 34 | TARGET CORP | 17,350 | 1,050,000 | 0.96% | ||
| 35 | CONOCOPHILLIPS | 14,900 | 1,048,000 | 0.96% | ||
| 36 | BBANDT CORPORATION | 24,240 | 974,000 | 0.89% | ||
| 37 | LULULEMON ATHLETICA INC | 18,275 | 961,000 | 0.88% | ||
| 38 | DONALDSON CO INC | 22,625 | 959,000 | 0.88% | ||
| 39 | GLAXOSMITHKLINE PLC ADR | 17,720 | 947,000 | 0.87% | ||
| 40 | MOHAWK INDUSTRIES INC | 6,950 | 945,000 | 0.87% | ||
| 41 | Fluor Corporation | 12,000 | 933,000 | 0.85% | ||
| 42 | SPX CORP | 9,493 | 933,000 | 0.85% | ||
| 43 | Johnson Controls Inc | 19,700 | 932,000 | 0.85% | ||
| 44 | UNITED RENTALS INC | 9,800 | 930,000 | 0.85% | ||
| 45 | KANSAS CITY SOUTHERN | 8,825 | 901,000 | 0.83% | ||
| 46 | SEAGATE TECHNOLOGY F | 15,800 | 887,000 | 0.81% | ||
| 47 | CHEVRON CORP | 7,325 | 871,000 | 0.80% | ||
| 48 | SUNTRUST BANKS INC. | 21,675 | 862,000 | 0.79% | ||
| 49 | MICROSOFT CORP | 20,975 | 860,000 | 0.79% | ||
| 50 | Tibco Software | 41,900 | 851,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000003, filed 2014.04.16).
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.
