| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 132,155,000 | 7.33% | ||
| 2 | HONEYWELL INTL INC | 947,500 | 110,469,000 | 6.13% | ||
| 3 | CME GROUP INC | 975,000 | 101,907,000 | 5.66% | ||
| 4 | GENUINE PARTS CO | 823,000 | 82,670,000 | 4.59% | ||
| 5 | PHILIP MORRIS INTL INC | 825,562 | 80,261,000 | 4.45% | ||
| 6 | GENERAL ELECTRIC CO | 2,601,293 | 77,050,000 | 4.28% | ||
| 7 | CISCO SYS INC | 2,384,500 | 75,636,000 | 4.20% | ||
| 8 | UNITEDHEALTH GROUP INC | 468,822 | 65,635,000 | 3.64% | ||
| 9 | DOVER CORP | 796,800 | 58,676,000 | 3.26% | ||
| 10 | V F CORP | 1,024,420 | 57,419,000 | 3.19% | ||
| 11 | NORFOLK SOUTHN CORP | 587,687 | 57,041,000 | 3.17% | ||
| 12 | QUALCOMM INC | 802,500 | 54,971,000 | 3.05% | ||
| 13 | WAL-MART STORES INC | 740,738 | 53,422,000 | 2.96% | ||
| 14 | MICROSOFT CORP | 925,000 | 53,280,000 | 2.96% | ||
| 15 | MCDONALDS CORP | 447,638 | 51,640,000 | 2.87% | ||
| 16 | LINEAR TECH | 819,200 | 48,570,000 | 2.70% | ||
| 17 | CARDINAL HEALTH INC | 595,500 | 46,270,000 | 2.57% | ||
| 18 | RPM INTL INC | 824,725 | 44,304,000 | 2.46% | ||
| 19 | PNC FINL SVCS GROUP INC | 473,000 | 42,613,000 | 2.37% | ||
| 20 | ACCENTURE PLC IRELAND | 315,000 | 38,484,000 | 2.14% | ||
| 21 | DISNEY WALT CO | 407,000 | 37,794,000 | 2.10% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 220,500 | 35,026,000 | 1.94% | ||
| 23 | GENERAL MLS INC | 534,000 | 34,112,000 | 1.89% | ||
| 24 | 3M CO | 189,000 | 33,307,000 | 1.85% | ||
| 25 | CHUBB LIMITED | 242,902 | 30,521,000 | 1.69% | ||
| 26 | POLARIS INDS INC | 360,000 | 27,878,000 | 1.55% | ||
| 27 | VERIZON COMMUNICATIONS INC | 486,700 | 25,299,000 | 1.40% | ||
| 28 | JOHNSON & JOHNSON | 200,000 | 23,626,000 | 1.31% | ||
| 29 | GILEAD SCIENCES INC | 287,500 | 22,747,000 | 1.26% | ||
| 30 | HASBRO INC | 273,600 | 21,705,000 | 1.20% | ||
| 31 | AT&T INC | 532,000 | 21,605,000 | 1.20% | ||
| 32 | ABBVIE INC | 341,800 | 21,557,000 | 1.20% | ||
| 33 | CHEVRON CORP NEW | 199,000 | 20,481,000 | 1.14% | ||
| 34 | PRAXAIR INC | 113,000 | 13,654,000 | 0.76% | ||
| 35 | PFIZER INC | 394,000 | 13,345,000 | 0.74% | ||
| 36 | PEPSICO INC | 119,500 | 12,998,000 | 0.72% | ||
| 37 | SPECTRA ENERGY CORP | 298,200 | 12,748,000 | 0.71% | ||
| 38 | BLACKROCK INC | 35,000 | 12,686,000 | 0.70% | ||
| 39 | CONOCOPHILLIPS | 262,000 | 11,389,000 | 0.63% | ||
| 40 | ABBOTT LABS | 237,800 | 10,057,000 | 0.56% | ||
| 41 | US BANCORP DEL | 135,000 | 5,790,000 | 0.32% | ||
| 42 | PROCTER AND GAMBLE CO | 49,900 | 4,479,000 | 0.25% | ||
| 43 | DUKE ENERGY CORP NEW | 52,000 | 4,162,000 | 0.23% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 50,000 | 4,033,000 | 0.22% | ||
| 45 | JPMORGAN CHASE & CO | 60,000 | 3,995,000 | 0.22% | ||
| 46 | CUMMINS INC | 17,000 | 2,179,000 | 0.12% | ||
| 47 | UNITED TECHNOLOGIES CORP | 21,000 | 2,134,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131949, filed 2016.11.07).
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.
