| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOTOROLA SOLUTIONS INC | 66,596 | 4,393,000 | 0.00% | ||
| 102 | CATERPILLAR INC | 57,448 | 4,355,000 | 0.00% | ||
| 103 | JOHNSON & JOHNSON | 35,185 | 4,268,000 | 0.00% | ||
| 104 | 3M CO | 22,741 | 3,982,000 | 0.00% | ||
| 105 | NUCOR CORP | 72,400 | 3,577,000 | 0.00% | ||
| 106 | UNILEVER PLC | 68,100 | 3,263,000 | 0.00% | ||
| 107 | CARMAX INC | 65,540 | 3,213,000 | 0.00% | ||
| 108 | MCDONALDS CORP | 24,656 | 2,967,000 | 0.00% | ||
| 109 | UNILEVER N V | 61,547 | 2,889,000 | 0.00% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 17,789 | 2,576,000 | 0.00% | ||
| 111 | APPLE INC | 25,654 | 2,453,000 | 0.00% | ||
| 112 | BECTON DICKINSON & CO | 13,830 | 2,345,000 | 0.00% | ||
| 113 | CHUBB LIMITED | 17,846 | 2,333,000 | 0.00% | ||
| 114 | LILLY ELI & CO | 29,332 | 2,310,000 | 0.00% | ||
| 115 | GENUINE PARTS CO | 21,962 | 2,224,000 | 0.00% | ||
| 116 | DEERE & CO | 26,766 | 2,169,000 | 0.00% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 32,556 | 2,110,000 | 0.00% | ||
| 118 | ABBVIE INC | 33,232 | 2,057,000 | 0.00% | ||
| 119 | PHILIP MORRIS INTL INC | 19,900 | 2,024,000 | 0.00% | ||
| 120 | COMPUTER SCIENCES CORP | 40,700 | 2,021,000 | 0.00% | ||
| 121 | S&P GLOBAL INC | 18,171 | 1,949,000 | 0.00% | ||
| 122 | GLAXOSMITHKLINE PLC | 44,262 | 1,918,000 | 0.00% | ||
| 123 | PPG INDS INC | 18,000 | 1,875,000 | 0.00% | ||
| 124 | PNC FINL SVCS GROUP INC | 20,800 | 1,693,000 | 0.00% | ||
| 125 | ALTRIA GROUP INC | 23,800 | 1,641,000 | 0.00% | ||
| 126 | COCA COLA CO | 34,242 | 1,552,000 | 0.00% | ||
| 127 | NEXTERA ENERGY INC | 10,676 | 1,392,000 | 0.00% | ||
| 128 | CONOCOPHILLIPS | 26,788 | 1,168,000 | 0.00% | ||
| 129 | ABBOTT LABS | 29,268 | 1,151,000 | 0.00% | ||
| 130 | CSRA INC | 48,500 | 1,136,000 | 0.00% | ||
| 131 | DUKE ENERGY CORP NEW | 12,979 | 1,113,000 | 0.00% | ||
| 132 | COLGATE PALMOLIVE CO | 14,000 | 1,025,000 | 0.00% | ||
| 133 | AIR PRODS & CHEMS INC | 6,250 | 888,000 | 0.00% | ||
| 134 | HONEYWELL INTL INC | 7,531 | 876,000 | 0.00% | ||
| 135 | KONINKLIJKE PHILIPS N V | 34,850 | 869,000 | 0.00% | ||
| 136 | GENERAL MLS INC | 11,200 | 799,000 | 0.00% | ||
| 137 | AMAZON COM INC | 1,055 | 755,000 | 0.00% | ||
| 138 | Liberty Ventures | 19,837 | 735,000 | 0.00% | ||
| 139 | WALGREENS BOOTS ALLIANCE INC | 8,579 | 714,000 | 0.00% | ||
| 140 | VISA INC | 9,580 | 711,000 | 0.00% | ||
| 141 | PEPSICO INC | 6,245 | 662,000 | 0.00% | ||
| 142 | DUN & BRADSTREET CORP DEL NE | 5,425 | 661,000 | 0.00% | ||
| 143 | CITRIX SYS INC | 8,226 | 659,000 | 0.00% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.00% | ||
| 145 | PHILLIPS 66 | 7,677 | 609,000 | 0.00% | ||
| 146 | KIMBERLY CLARK CORP | 4,023 | 553,000 | 0.00% | ||
| 147 | MONDELEZ INTL INC | 11,840 | 539,000 | 0.00% | ||
| 148 | PARKER HANNIFIN CORP | 4,668 | 504,000 | 0.00% | ||
| 149 | RIO TINTO PLC | 15,000 | 470,000 | 0.00% | ||
| 150 | NORFOLK SOUTHERN CORP | 5,497 | 468,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019789, filed 2016.08.12).
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.