| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 7,367,357 | 763,037,000 | 4.34% | ||
| 2 | Accenture PLC Cl A | 7,158,772 | 748,092,000 | 4.25% | ||
| 3 | UNITEDHEALTH GROUP INC | 6,275,039 | 738,196,000 | 4.20% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 5,584,824 | 737,420,000 | 4.19% | ||
| 5 | COMCAST CORP NEW | 12,560,671 | 708,799,000 | 4.03% | ||
| 6 | SCHLUMBERGER LTD | 9,876,171 | 688,863,000 | 3.92% | ||
| 7 | MICROSOFT CORP | 12,273,701 | 680,945,000 | 3.87% | ||
| 8 | PROGRESSIVE CORP OHIO | 21,269,383 | 676,366,000 | 3.85% | ||
| 9 | TE CONNECTIVITY LTD | 10,183,465 | 657,954,000 | 3.74% | ||
| 10 | BANK NEW YORK MELLON CORP | 15,851,603 | 653,403,000 | 3.72% | ||
| 11 | OMNICOM GROUP INC | 8,372,841 | 633,489,000 | 3.60% | ||
| 12 | DOLLAR GEN CORP NEW | 8,642,075 | 621,106,000 | 3.53% | ||
| 13 | DANONE S | 45,505,452 | 619,329,000 | 3.52% | ||
| 14 | ROSS STORES INC | 11,384,574 | 612,604,000 | 3.48% | ||
| 15 | POTASH CORP SASK INC | 32,426,519 | 555,142,000 | 3.16% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 6,814,426 | 507,130,000 | 2.88% | ||
| 17 | EBAY INC | 17,649,391 | 485,005,000 | 2.76% | ||
| 18 | COMERICA INC | 11,447,547 | 478,851,000 | 2.72% | ||
| 19 | EXPEDITORS INTL WASH INC | 10,092,958 | 455,192,000 | 2.59% | ||
| 20 | AMERICAN EXPRESS CO | 6,426,002 | 446,928,000 | 2.54% | ||
| 21 | STANLEY BLACK &DECKER INC | 4,173,644 | 445,453,000 | 2.53% | ||
| 22 | PACCAR INC | 9,366,981 | 443,995,000 | 2.53% | ||
| 23 | UNILEVER PLC | 8,714,210 | 375,757,000 | 2.14% | ||
| 24 | DEVON ENERGY CORP NEW | 11,485,848 | 367,547,000 | 2.09% | ||
| 25 | AMERISOURCEBERGEN CO | 2,931,365 | 304,012,000 | 1.73% | ||
| 26 | 3M Co | 1,992,083 | 300,087,000 | 1.71% | ||
| 27 | ROCKWELL AUTOMATION INC | 1,544,290 | 158,460,000 | 0.90% | ||
| 28 | GENPACT LIMITED | 5,652,495 | 141,199,000 | 0.80% | ||
| 29 | INTERPUBLIC GROUP COS INC | 5,660,457 | 131,775,000 | 0.75% | ||
| 30 | WOODWARD INC | 2,547,555 | 126,512,000 | 0.72% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 2,235,656 | 120,122,000 | 0.68% | ||
| 32 | WR BERKLEY | 1,888,076 | 103,372,000 | 0.59% | ||
| 33 | FULLER H B CO COM | 2,793,632 | 101,884,000 | 0.58% | ||
| 34 | MANPOWER INC | 1,124,426 | 94,778,000 | 0.54% | ||
| 35 | NVR Inc | 54,446 | 89,455,000 | 0.51% | ||
| 36 | ARROW ELECTRONICS | 1,620,530 | 87,800,000 | 0.50% | ||
| 37 | CULLEN FROST BANKERS INC | 1,283,275 | 76,996,000 | 0.44% | ||
| 38 | ANIXTER INTL INC | 1,267,103 | 76,520,000 | 0.44% | ||
| 39 | FLIR SYS INC | 2,583,544 | 72,520,000 | 0.41% | ||
| 40 | ESTERLINE TECHNOLOGIES CORP COM | 879,969 | 71,277,000 | 0.41% | ||
| 41 | Applied Indl Technologies | 1,754,179 | 71,027,000 | 0.40% | ||
| 42 | Varian Medical Systems | 816,151 | 65,945,000 | 0.38% | ||
| 43 | MSC INDL DIRECT INC | 1,151,112 | 64,773,000 | 0.37% | ||
| 44 | AVERY DENNISON | 1,017,504 | 63,757,000 | 0.36% | ||
| 45 | Compass Minerals International | 818,423 | 61,603,000 | 0.35% | ||
| 46 | ROBERT HALF | 1,290,406 | 60,830,000 | 0.35% | ||
| 47 | ARMSTRONG WORLD INDS | 1,316,881 | 60,221,000 | 0.34% | ||
| 48 | Cable One Inc | 134,281 | 58,232,000 | 0.33% | ||
| 49 | DONALDSON INC | 2,013,296 | 57,701,000 | 0.33% | ||
| 50 | Cash America Intl Inc. | 1,848,948 | 55,376,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-16-000015, filed 2016.02.12).
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.
