| 1 |
CROWN HOLDINGS INC |
2,096,164 |
104,305 |
2.38% |
|
|
| 2 |
RENAISSANCERE HOLDINGS LTD |
904,069 |
96,735 |
2.21% |
|
|
| 3 |
STATE STR CORP |
1,383,589 |
93,060 |
2.12% |
|
|
| 4 |
WELLS FARGO CO NEW |
1,701,151 |
89,413 |
2.04% |
|
|
| 5 |
OMNICOM GROUP INC |
1,244,303 |
88,619 |
2.02% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,505,314 |
86,736 |
1.98% |
|
|
| 7 |
DEVON ENERGY CORP NEW |
1,067,557 |
84,764 |
1.93% |
|
|
| 8 |
3M CO |
577,152 |
82,671 |
1.88% |
|
|
| 9 |
JOHNSON & JOHNSON |
786,790 |
82,314 |
1.88% |
|
|
| 10 |
CARDINAL HEALTH INC |
1,179,643 |
80,876 |
1.84% |
|
|
| 11 |
PROGRESSIVE CORP OHIO |
3,058,356 |
77,560 |
1.77% |
|
|
| 12 |
WESTERN UN CO |
4,174,635 |
72,388 |
1.65% |
|
|
| 13 |
LABORATORY CORP AMER HLDGS |
705,850 |
72,279 |
1.65% |
|
|
| 14 |
BAXTER INTL INC |
968,374 |
70,013 |
1.60% |
|
|
| 15 |
BALL CORP |
1,116,253 |
69,967 |
1.59% |
|
|
| 16 |
UNILEVER N V |
1,598,872 |
69,967 |
1.59% |
|
|
| 17 |
KOHLS CORP |
1,312,863 |
69,162 |
1.58% |
|
|
| 18 |
MCDONALDS CORP |
652,102 |
65,693 |
1.50% |
|
|
| 19 |
CARNIVAL CORP |
1,737,156 |
65,404 |
1.49% |
|
|
| 20 |
EXXON MOBIL CORP |
636,599 |
64,093 |
1.46% |
|
|
| 21 |
PETSMART |
1,054,004 |
63,029 |
1.44% |
|
|
| 22 |
TWENTY FIRST CENTY FOX INC |
1,714,464 |
60,263 |
1.37% |
|
|
| 23 |
ROCK-TENN COMPANY |
566,013 |
59,765 |
1.36% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
707,646 |
59,662 |
1.36% |
|
|
| 25 |
CINTAS CORP |
935,754 |
59,458 |
1.36% |
|
|
| 26 |
PNC FINL SVCS GROUP INC |
625,766 |
55,724 |
1.27% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
440,267 |
55,720 |
1.27% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
535,753 |
55,000 |
1.25% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
674,967 |
53,046 |
1.21% |
|
|
| 30 |
CHEVRON CORP NEW |
396,126 |
51,714 |
1.18% |
|
|
| 31 |
QUALCOMM INC |
648,932 |
51,395 |
1.17% |
|
|
| 32 |
MICROSOFT CORP |
1,223,679 |
51,027 |
1.16% |
|
|
| 33 |
PARKER HANNIFIN CORP |
404,144 |
50,813 |
1.16% |
|
|
| 34 |
AMERICAN EXPRESS CO |
525,667 |
49,870 |
1.14% |
|
|
| 35 |
FISERV INC |
826,325 |
49,844 |
1.14% |
|
|
| 36 |
UNITEDHEALTH GROUP INC |
585,441 |
47,860 |
1.09% |
|
|
| 37 |
WORLD FUEL SVCS CORP |
970,711 |
47,788 |
1.09% |
|
|
| 38 |
WILLIS TOWERS WATSON PLC |
1,081,588 |
46,833 |
1.07% |
|
|
| 39 |
ILLINOIS TOOL WKS INC |
476,241 |
41,700 |
0.95% |
|
|
| 40 |
MATIV HOLDINGS INC COM |
947,241 |
41,357 |
0.94% |
|
|
| 41 |
AXIS CAPITAL HOLDINGS LTD |
876,904 |
38,829 |
0.89% |
|
|
| 42 |
COLGATE PALMOLIVE CO |
547,364 |
37,319 |
0.85% |
|
|
| 43 |
BECTON DICKINSON & CO |
312,738 |
36,997 |
0.84% |
|
|
| 44 |
SCHWAB CHARLES CORP |
1,370,669 |
36,912 |
0.84% |
|
|
| 45 |
Henkel KGaA ADR |
338,129 |
34,027 |
0.78% |
|
|
| 46 |
WELLS FARGO CO NEW |
644,100 |
33,854 |
0.77% |
|
|
| 47 |
COCA COLA EUROPEAN PARTNERS SHS |
702,904 |
33,585 |
0.77% |
|
|
| 48 |
STATE STR CORP |
479,400 |
32,244 |
0.74% |
|
|
| 49 |
BANK AMER CORP |
1,978,148 |
30,404 |
0.69% |
|
|
| 50 |
CROWN HOLDINGS INC |
609,000 |
30,304 |
0.69% |
|
|
