| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 44,100 | 2,610,000 | 2.70% | ||
| 2 | Baxter Intl Inc | 62,600 | 2,572,000 | 2.66% | ||
| 3 | V F CORP | 38,700 | 2,506,000 | 2.59% | ||
| 4 | CAMPBELL SOUP CO | 37,700 | 2,405,000 | 2.48% | ||
| 5 | BECTON DICKINSON & CO | 15,800 | 2,399,000 | 2.48% | ||
| 6 | SYSCO CORP | 48,000 | 2,243,000 | 2.32% | ||
| 7 | GENERAL MLS INC | 34,400 | 2,179,000 | 2.25% | ||
| 8 | HORMEL FOODS CORP | 49,200 | 2,127,000 | 2.20% | ||
| 9 | KELLOGG CO | 27,100 | 2,075,000 | 2.14% | ||
| 10 | HERSHEY CO | 22,200 | 2,044,000 | 2.11% | ||
| 11 | ILLINOIS TOOL WKS INC | 17,000 | 1,741,000 | 1.80% | ||
| 12 | VERIZON COMMUNICATIONS INC | 32,000 | 1,731,000 | 1.79% | ||
| 13 | 3M CO | 10,200 | 1,700,000 | 1.76% | ||
| 14 | JOHNSON & JOHNSON | 14,700 | 1,591,000 | 1.64% | ||
| 15 | MCDONALDS CORP | 12,500 | 1,571,000 | 1.62% | ||
| 16 | HOME DEPOT INC | 11,500 | 1,534,000 | 1.58% | ||
| 17 | NIKE INC | 24,200 | 1,488,000 | 1.54% | ||
| 18 | INTEL CORP | 45,400 | 1,469,000 | 1.52% | ||
| 19 | MEDTRONIC PLC | 19,300 | 1,448,000 | 1.50% | ||
| 20 | ADVANCE AUTO PARTS INC | 8,600 | 1,379,000 | 1.42% | ||
| 21 | PFIZER INC | 46,300 | 1,372,000 | 1.42% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 29,800 | 1,286,000 | 1.33% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 35,700 | 1,281,000 | 1.32% | ||
| 24 | COLGATE PALMOLIVE CO | 17,000 | 1,201,000 | 1.24% | ||
| 25 | COCA COLA CO | 25,700 | 1,192,000 | 1.23% | ||
| 26 | PROCTER AND GAMBLE CO | 14,000 | 1,152,000 | 1.19% | ||
| 27 | WAL-MART STORES INC | 16,700 | 1,144,000 | 1.18% | ||
| 28 | KIMBERLY CLARK CORP | 8,500 | 1,143,000 | 1.18% | ||
| 29 | PEPSICO INC | 11,000 | 1,127,000 | 1.16% | ||
| 30 | MATTEL INC | 31,400 | 1,056,000 | 1.09% | ||
| 31 | UGI CORP NEW | 25,700 | 1,035,000 | 1.07% | ||
| 32 | SHERWIN WILLIAMS CO | 3,600 | 1,025,000 | 1.06% | ||
| 33 | GENUINE PARTS CO | 10,300 | 1,023,000 | 1.06% | ||
| 34 | MCCORMICK & CO INC | 10,200 | 1,015,000 | 1.05% | ||
| 35 | NORDSTROM INC | 17,400 | 995,000 | 1.03% | ||
| 36 | FAIR ISAAC CORP | 9,100 | 965,000 | 1.00% | ||
| 37 | WILEY JOHN & SONS INC | 19,300 | 944,000 | 0.98% | ||
| 38 | BARD C R INC | 4,600 | 932,000 | 0.96% | ||
| 39 | ECOLAB INC | 8,200 | 914,000 | 0.94% | ||
| 40 | XILINX INC | 18,800 | 892,000 | 0.92% | ||
| 41 | GLOBAL PAYMENTS | 13,600 | 888,000 | 0.92% | ||
| 42 | DENTSPLY SIRONA INC | 14,300 | 881,000 | 0.91% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 3,300 | 867,000 | 0.90% | ||
| 44 | WHIRLPOOL | 4,200 | 757,000 | 0.78% | ||
| 45 | FLOWERS FOODS INC | 40,000 | 738,000 | 0.76% | ||
| 46 | EXPEDITORS INTL WASH INC | 14,000 | 683,000 | 0.71% | ||
| 47 | CLARCOR Inc | 11,500 | 665,000 | 0.69% | ||
| 48 | C.H. ROBINSON WORLDW | 8,900 | 661,000 | 0.68% | ||
| 49 | GRACO INC COM | 7,800 | 655,000 | 0.68% | ||
| 50 | BEST BUY | 20,100 | 652,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000494, filed 2016.05.09).
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.
