| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hormel Foods | 32,600 | 2,578,000 | 2.45% | ||
| 2 | Baxter Intl Inc | 63,300 | 2,415,000 | 2.30% | ||
| 3 | BECTON DICKINSON& CO | 15,500 | 2,388,000 | 2.27% | ||
| 4 | KELLOGG CO | 31,000 | 2,240,000 | 2.13% | ||
| 5 | SYSCO CORP | 52,900 | 2,169,000 | 2.06% | ||
| 6 | ANALOG DEVICES INC | 37,900 | 2,097,000 | 1.99% | ||
| 7 | Hershey Co | 22,200 | 1,982,000 | 1.88% | ||
| 8 | VF Corp | 30,100 | 1,874,000 | 1.78% | ||
| 9 | MATTEL INC | 64,700 | 1,758,000 | 1.67% | ||
| 10 | Dentsply Intl Inc | 25,400 | 1,546,000 | 1.47% | ||
| 11 | FAIR ISAAC CORP | 15,500 | 1,460,000 | 1.39% | ||
| 12 | XILINX INC | 30,700 | 1,442,000 | 1.37% | ||
| 13 | GLOBAL PMTS INC | 22,000 | 1,419,000 | 1.35% | ||
| 14 | MCCORMICK & CO INC | 16,200 | 1,386,000 | 1.32% | ||
| 15 | MCDONALDS CORP | 11,500 | 1,359,000 | 1.29% | ||
| 16 | Genuine Parts Co | 15,800 | 1,357,000 | 1.29% | ||
| 17 | CAMPBELL SOUP CO | 25,600 | 1,345,000 | 1.28% | ||
| 18 | VANGUARD FTSE DEVELOPED MKT | 35,800 | 1,315,000 | 1.25% | ||
| 19 | KIMBERLY CLARK CORP | 10,300 | 1,311,000 | 1.25% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 29,900 | 1,298,000 | 1.23% | ||
| 21 | HOME DEPOT INC | 9,800 | 1,296,000 | 1.23% | ||
| 22 | INTEL CORP | 37,300 | 1,285,000 | 1.22% | ||
| 23 | SHERWIN WILLIAMS CO | 4,900 | 1,272,000 | 1.21% | ||
| 24 | CR Bard Inc | 6,700 | 1,269,000 | 1.21% | ||
| 25 | WILEY JOHN & SONS INC | 28,100 | 1,265,000 | 1.20% | ||
| 26 | JOHNSON& JOHNSON | 12,300 | 1,263,000 | 1.20% | ||
| 27 | MEDTRONIC PLC | 16,400 | 1,261,000 | 1.20% | ||
| 28 | UGI CORP NEW | 36,800 | 1,242,000 | 1.18% | ||
| 29 | PROCTER AND GAMBLE CO | 15,600 | 1,239,000 | 1.18% | ||
| 30 | VERIZON COMMUNICATIONS INC | 26,700 | 1,234,000 | 1.17% | ||
| 31 | COCA COLA CO | 28,000 | 1,203,000 | 1.14% | ||
| 32 | PEPSICO INC | 11,900 | 1,189,000 | 1.13% | ||
| 33 | COLGATE PALMOLIVE CO | 17,700 | 1,179,000 | 1.12% | ||
| 34 | ILLINOIS TOOL WKS INC | 12,600 | 1,168,000 | 1.11% | ||
| 35 | ECOLAB INC | 10,200 | 1,167,000 | 1.11% | ||
| 36 | NIKE INC | 18,600 | 1,163,000 | 1.11% | ||
| 37 | PFIZER INC | 34,800 | 1,123,000 | 1.07% | ||
| 38 | 3M CO | 7,400 | 1,115,000 | 1.06% | ||
| 39 | FLOWERS FOODS INC | 51,100 | 1,098,000 | 1.04% | ||
| 40 | ACUITY BRANDS INC | 4,600 | 1,075,000 | 1.02% | ||
| 41 | HUBBELL INC | 9,500 | 960,000 | 0.91% | ||
| 42 | Emerson Electric Co | 19,300 | 923,000 | 0.88% | ||
| 43 | WAL-MART STORES INC COM | 14,700 | 901,000 | 0.86% | ||
| 44 | Nordstrom Inc | 17,700 | 882,000 | 0.84% | ||
| 45 | DOVER CORP | 14,200 | 871,000 | 0.83% | ||
| 46 | MSA SAFETY INC | 20,000 | 869,000 | 0.83% | ||
| 47 | GRACO INC | 12,000 | 865,000 | 0.82% | ||
| 48 | CLARCOR INC | 17,000 | 845,000 | 0.80% | ||
| 49 | ROCKWELL AUTOMATION INC | 8,000 | 821,000 | 0.78% | ||
| 50 | LINCOLN ELEC HLDGS INC | 15,200 | 789,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000435, filed 2016.02.08).
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.
