| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 312,587 | 11,800,176 | 5.47% | ||
| 2 | COCA COLA CO | 237,931 | 10,069,250 | 4.66% | ||
| 3 | JOHNSON & JOHNSON | 72,653 | 8,582,568 | 3.98% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 87,284 | 7,698,532 | 3.57% | ||
| 5 | HOME DEPOT INC | 54,804 | 7,052,214 | 3.27% | ||
| 6 | EXXON MOBIL CORP | 72,599 | 6,336,506 | 2.93% | ||
| 7 | GENERAL ELECTRIC CO | 213,753 | 6,331,366 | 2.93% | ||
| 8 | MCDONALDS CORP | 52,921 | 6,105,028 | 2.83% | ||
| 9 | GENUINE PARTS CO | 59,918 | 6,018,849 | 2.79% | ||
| 10 | SYSCO CORP | 122,355 | 5,996,648 | 2.78% | ||
| 11 | Chubb Corporation | 46,201 | 5,805,155 | 2.69% | ||
| 12 | AT&T INC | 137,851 | 5,598,159 | 2.59% | ||
| 13 | PROGRESSIVE CORP OHIO | 173,329 | 5,459,877 | 2.53% | ||
| 14 | WAL-MART STORES INC | 66,621 | 4,804,723 | 2.23% | ||
| 15 | MICROSOFT CORP | 82,973 | 4,779,285 | 2.21% | ||
| 16 | WEYERHAEUSER CO | 148,290 | 4,736,385 | 2.19% | ||
| 17 | BB&T CORP | 116,292 | 4,386,543 | 2.03% | ||
| 18 | CULLEN FROST BANKERS INC | 56,461 | 4,061,835 | 1.88% | ||
| 19 | QUALCOMM INC | 59,000 | 4,041,500 | 1.87% | ||
| 20 | LILLY ELI & CO | 45,501 | 3,651,915 | 1.69% | ||
| 21 | CONOCOPHILLIPS | 83,607 | 3,634,400 | 1.68% | ||
| 22 | CHEVRON CORP NEW | 33,574 | 3,455,475 | 1.60% | ||
| 23 | APPLE INC | 30,523 | 3,450,726 | 1.60% | ||
| 24 | MERCK & CO INC | 54,091 | 3,375,819 | 1.56% | ||
| 25 | AMGEN INC | 18,905 | 3,153,691 | 1.46% | ||
| 26 | UNITED PARCEL SERVICE INC | 28,568 | 3,124,196 | 1.45% | ||
| 27 | SUNTRUST BKS INC | 69,697 | 3,052,744 | 1.41% | ||
| 28 | KIMBERLY CLARK CORP | 23,795 | 3,001,524 | 1.39% | ||
| 29 | DENTSPLY SIRONA INC | 48,983 | 2,911,061 | 1.35% | ||
| 30 | BEMIS INC | 56,696 | 2,892,090 | 1.34% | ||
| 31 | DEVON ENERGY CORP NEW | 60,287 | 2,659,259 | 1.23% | ||
| 32 | BIO TECHNE CORP | 22,890 | 2,506,455 | 1.16% | ||
| 33 | SONOCO PRODS CO | 47,278 | 2,497,717 | 1.16% | ||
| 34 | WERNER ENTERPRISES INC COM | 106,004 | 2,466,713 | 1.14% | ||
| 35 | CSX CORP | 79,306 | 2,418,842 | 1.12% | ||
| 36 | WHOLE FOODS | 82,059 | 2,326,372 | 1.08% | ||
| 37 | TELEFLEX INC | 13,031 | 2,189,859 | 1.01% | ||
| 38 | DUKE ENERGY CORP NEW | 27,344 | 2,188,670 | 1.01% | ||
| 39 | PFIZER INC | 61,604 | 2,086,558 | 0.97% | ||
| 40 | PAYCHEX INC | 32,354 | 1,872,378 | 0.87% | ||
| 41 | COPART INC | 32,088 | 1,718,633 | 0.80% | ||
| 42 | BED BATH & BEYOND INC | 38,978 | 1,680,341 | 0.78% | ||
| 43 | AFLAC INC | 22,860 | 1,642,963 | 0.76% | ||
| 44 | CUMMINS INC | 11,090 | 1,421,183 | 0.66% | ||
| 45 | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,513 | 1,358,299 | 0.63% | ||
| 46 | LEGGETT &PLATT INC | 29,645 | 1,351,259 | 0.63% | ||
| 47 | TORCHMARK CORP | 20,618 | 1,317,284 | 0.61% | ||
| 48 | NORDSTROM INC | 21,928 | 1,137,644 | 0.53% | ||
| 49 | 3M CO | 6,353 | 1,119,717 | 0.52% | ||
| 50 | VALSPAR CORP | 10,013 | 1,062,078 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000017, filed 2016.10.27).
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.