Q1 2016 Holdings
Filed 2016-05-12 | 179 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.3M | 15,061,000 | 64.6% |
| Corning Inc(GLW) | COM | 219350105 | $376.6M | 18,026,300 | 28.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.5M | 336,135 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2M | 42,206,018 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 37,878,592 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 37,126,800 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 55,039,014 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 16,651,892 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 23,154,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 15,393,100 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 56,294,742 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,131,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 59,680,824 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 20,372,600 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6M | 21,017,733 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 16,392,615 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 30,448,900 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 19,944,525 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4M | 42,478,239 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 12,680,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 29,876,095 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 16,800,850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 23,451,000 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $938.6K | 9,435,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $890.9K | 8,174,563 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $847.8K | 19,124,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $807.8K | 24,970,407 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $801.4K | 15,145,800 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $779.4K | 17,490,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.2K | 872,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $645.4K | 15,428,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612.3K | 11,321,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $603.1K | 8,537,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.6K | 5,304,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $536.1K | 4,829,368 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $522.8K | 12,725,794 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $514.1K | 12,725,794 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $505.3K | 6,444,169 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $503.2K | 6,823,437 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $488.6K | 6,382,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $484.9K | 8,257,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.6K | 3,119,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $460.3K | 8,464,506 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $445.9K | 7,042,535 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $394.8K | 12,372,156 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $394.1K | 3,463,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $382.9K | 13,544,820 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $378.7K | 3,772,041 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $368.6K | 5,655,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353.6K | 8,711,205 | 0.0% |