| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 238,946 | 9,571,000 | 5.06% | ||
| 2 | INTEL CORP | 320,401 | 9,556,000 | 5.06% | ||
| 3 | Chubb Corporation | 66,229 | 8,098,000 | 4.28% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 90,599 | 7,232,000 | 3.83% | ||
| 5 | JOHNSON & JOHNSON | 75,020 | 6,950,000 | 3.68% | ||
| 6 | HOME DEPOT INC | 60,399 | 6,926,000 | 3.66% | ||
| 7 | MCDONALDS CORP | 58,614 | 5,647,000 | 2.99% | ||
| 8 | PROGRESSIVE CORP OHIO | 179,317 | 5,491,000 | 2.90% | ||
| 9 | GENERAL ELECTRIC CO | 221,798 | 5,383,000 | 2.85% | ||
| 10 | EXXON MOBIL CORP | 70,411 | 5,174,000 | 2.74% | ||
| 11 | SYSCO CORP | 127,759 | 4,971,000 | 2.63% | ||
| 12 | GENUINE PARTS CO | 59,171 | 4,871,000 | 2.58% | ||
| 13 | AT&T INC | 147,502 | 4,806,000 | 2.54% | ||
| 14 | CONOCOPHILLIPS | 86,533 | 4,069,000 | 2.15% | ||
| 15 | WAL-MART STORES INC | 58,992 | 3,791,000 | 2.01% | ||
| 16 | LILLY ELI & CO | 44,834 | 3,745,000 | 1.98% | ||
| 17 | MICROSOFT CORP | 84,615 | 3,581,000 | 1.89% | ||
| 18 | BB&T CORP | 87,591 | 3,100,000 | 1.64% | ||
| 19 | UNITED PARCEL SERVICE INC | 29,419 | 2,894,000 | 1.53% | ||
| 20 | SUNTRUST BKS INC | 72,886 | 2,729,000 | 1.44% | ||
| 21 | DUKE ENERGY CORP NEW | 37,657 | 2,698,000 | 1.43% | ||
| 22 | KIMBERLY CLARK CORP | 24,748 | 2,676,000 | 1.42% | ||
| 23 | AMGEN INC | 19,495 | 2,640,000 | 1.40% | ||
| 24 | MERCK & CO INC | 51,791 | 2,531,000 | 1.34% | ||
| 25 | Dentsply Intl Inc | 50,320 | 2,428,000 | 1.28% | ||
| 26 | WERNER ENTERPRISES INC COM | 97,109 | 2,407,000 | 1.27% | ||
| 27 | TELEFLEX INC | 19,055 | 2,358,000 | 1.25% | ||
| 28 | CULLEN FROST BANKERS INC | 37,602 | 2,341,000 | 1.24% | ||
| 29 | BEMIS INC | 57,754 | 2,234,000 | 1.18% | ||
| 30 | BIO TECHNE CORP | 24,130 | 2,230,000 | 1.18% | ||
| 31 | PLUM CREEK TIMBER | 57,690 | 2,214,000 | 1.17% | ||
| 32 | CHEVRON CORP NEW | 27,643 | 2,108,000 | 1.12% | ||
| 33 | QUALCOMM INC | 38,870 | 2,087,000 | 1.10% | ||
| 34 | DEVON ENERGY CORP NEW | 59,912 | 2,038,000 | 1.08% | ||
| 35 | WHOLE FOODS | 60,284 | 1,905,000 | 1.01% | ||
| 36 | PFIZER INC | 59,803 | 1,868,000 | 0.99% | ||
| 37 | BED BATH & BEYOND INC | 32,438 | 1,846,000 | 0.98% | ||
| 38 | SONOCO PRODS CO | 47,386 | 1,768,000 | 0.94% | ||
| 39 | CSX CORP | 64,879 | 1,743,000 | 0.92% | ||
| 40 | WEC ENERGY GROUP INC | 33,339 | 1,736,000 | 0.92% | ||
| 41 | AGL Resources Inc | 28,453 | 1,736,000 | 0.92% | ||
| 42 | PAYCHEX INC | 33,339 | 1,567,000 | 0.83% | ||
| 43 | APPLE INC | 12,870 | 1,414,000 | 0.75% | ||
| 44 | AFLAC INC | 22,700 | 1,305,000 | 0.69% | ||
| 45 | LEGGETT &PLATT INC | 31,356 | 1,276,000 | 0.68% | ||
| 46 | TORCHMARK CORP | 21,431 | 1,204,000 | 0.64% | ||
| 47 | NORDSTROM INC | 16,345 | 1,093,000 | 0.58% | ||
| 48 | COPART INC | 33,588 | 1,089,000 | 0.58% | ||
| 49 | CUMMINS INC | 9,795 | 1,061,000 | 0.56% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 7,085 | 1,023,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-15-000011, filed 2015.11.13).
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.