| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,169,000 | 135,394,000 | 7.39% | ||
| 2 | CME GROUP INC | 975,000 | 112,466,000 | 6.14% | ||
| 3 | HONEYWELL INTL INC | 947,500 | 109,768,000 | 5.99% | ||
| 4 | GENERAL ELECTRIC CO | 2,601,293 | 82,201,000 | 4.49% | ||
| 5 | GENUINE PARTS CO | 823,000 | 78,629,000 | 4.29% | ||
| 6 | PHILIP MORRIS INTL INC | 825,562 | 75,531,000 | 4.12% | ||
| 7 | UNITEDHEALTH GROUP INC | 468,822 | 75,030,000 | 4.10% | ||
| 8 | CISCO SYS INC | 2,384,500 | 72,060,000 | 3.93% | ||
| 9 | NORFOLK SOUTHN CORP | 587,687 | 63,511,000 | 3.47% | ||
| 10 | DOVER CORP | 796,800 | 59,704,000 | 3.26% | ||
| 11 | MICROSOFT CORP | 925,000 | 57,480,000 | 3.14% | ||
| 12 | DISNEY WALT CO | 542,000 | 56,487,000 | 3.08% | ||
| 13 | PNC FINL SVCS GROUP INC | 473,000 | 55,322,000 | 3.02% | ||
| 14 | V F CORP | 1,024,420 | 54,653,000 | 2.98% | ||
| 15 | MCDONALDS CORP | 447,638 | 54,486,000 | 2.97% | ||
| 16 | QUALCOMM INC | 802,500 | 52,323,000 | 2.86% | ||
| 17 | CARDINAL HEALTH INC | 722,500 | 51,998,000 | 2.84% | ||
| 18 | WAL-MART STORES INC | 740,738 | 51,200,000 | 2.80% | ||
| 19 | LINEAR TECH | 819,200 | 51,077,000 | 2.79% | ||
| 20 | RPM INTL INC | 824,725 | 44,395,000 | 2.42% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 226,400 | 37,580,000 | 2.05% | ||
| 22 | ACCENTURE PLC IRELAND | 315,000 | 36,896,000 | 2.01% | ||
| 23 | 3M CO | 189,000 | 33,750,000 | 1.84% | ||
| 24 | GENERAL MLS INC | 534,000 | 32,985,000 | 1.80% | ||
| 25 | CHUBB LIMITED | 242,902 | 32,092,000 | 1.75% | ||
| 26 | VERIZON COMMUNICATIONS INC | 486,700 | 25,980,000 | 1.42% | ||
| 27 | CHEVRON CORP NEW | 199,000 | 23,422,000 | 1.28% | ||
| 28 | JOHNSON & JOHNSON | 200,000 | 23,042,000 | 1.26% | ||
| 29 | AT&T INC | 532,000 | 22,626,000 | 1.24% | ||
| 30 | ABBVIE INC | 341,800 | 21,404,000 | 1.17% | ||
| 31 | HASBRO INC | 273,600 | 21,283,000 | 1.16% | ||
| 32 | BLACKROCK INC | 35,000 | 13,319,000 | 0.73% | ||
| 33 | PRAXAIR INC | 113,000 | 13,242,000 | 0.72% | ||
| 34 | CONOCOPHILLIPS | 262,000 | 13,137,000 | 0.72% | ||
| 35 | PFIZER INC | 394,000 | 12,797,000 | 0.70% | ||
| 36 | PEPSICO INC | 119,500 | 12,503,000 | 0.68% | ||
| 37 | SPECTRA ENERGY CORP | 298,200 | 12,253,000 | 0.67% | ||
| 38 | VALERO ENERGY CORP NEW | 135,200 | 9,237,000 | 0.50% | ||
| 39 | ABBOTT LABS | 237,800 | 9,134,000 | 0.50% | ||
| 40 | US BANCORP DEL | 135,000 | 6,935,000 | 0.38% | ||
| 41 | JPMORGAN CHASE & CO | 60,000 | 5,177,000 | 0.28% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 50,000 | 4,289,000 | 0.23% | ||
| 43 | PROCTER AND GAMBLE CO | 49,900 | 4,196,000 | 0.23% | ||
| 44 | DUKE ENERGY CORP NEW | 52,000 | 4,036,000 | 0.22% | ||
| 45 | CUMMINS INC | 17,000 | 2,323,000 | 0.13% | ||
| 46 | UNITED TECHNOLOGIES CORP | 21,000 | 2,302,000 | 0.13% | ||
| 47 | POLARIS INDS INC | 25,000 | 2,060,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009243, filed 2017.02.15).
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.
