| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 1,699,445 | 98,925,000 | 3.50% | ||
| 2 | TEXAS INSTRS INC | 1,738,464 | 83,081,000 | 2.94% | ||
| 3 | NORFOLK SOUTHN CORP | 795,318 | 81,942,000 | 2.90% | ||
| 4 | AMERICAN EXPRESS CO | 843,914 | 80,062,000 | 2.83% | ||
| 5 | BLACKROCK INC | 247,515 | 79,106,000 | 2.80% | ||
| 6 | Walgreens | 1,059,934 | 78,573,000 | 2.78% | ||
| 7 | JOHNSON & JOHNSON | 746,343 | 78,082,000 | 2.76% | ||
| 8 | OMNICOM GROUP INC | 1,086,015 | 77,346,000 | 2.74% | ||
| 9 | MICROSOFT CORP | 1,839,450 | 76,705,000 | 2.71% | ||
| 10 | HELMERICH & PAYNE INC | 647,431 | 75,173,000 | 2.66% | ||
| 11 | EXXON MOBIL CORP | 735,547 | 74,055,000 | 2.62% | ||
| 12 | UNITED TECHNOLOGIES CORP | 634,807 | 73,288,000 | 2.59% | ||
| 13 | BAXTER INTL INC | 1,011,868 | 73,158,000 | 2.59% | ||
| 14 | MERCK & CO INC | 1,250,333 | 72,332,000 | 2.56% | ||
| 15 | NORTHERN TRUST | 1,126,460 | 72,330,000 | 2.56% | ||
| 16 | LILLY ELI & CO | 1,159,299 | 72,074,000 | 2.55% | ||
| 17 | ENSCO PLC | 1,280,848 | 71,177,000 | 2.52% | ||
| 18 | CHEVRON CORP NEW | 544,428 | 71,075,000 | 2.52% | ||
| 19 | QUALCOMM INC | 891,383 | 70,598,000 | 2.50% | ||
| 20 | STRYKER CORP | 834,421 | 70,358,000 | 2.49% | ||
| 21 | TUPPERWARE BRANDS CORP | 835,739 | 69,951,000 | 2.48% | ||
| 22 | WILLIS TOWERS WATSON PLC | 1,600,201 | 69,289,000 | 2.45% | ||
| 23 | GENUINE PARTS CO | 788,235 | 69,207,000 | 2.45% | ||
| 24 | ACE LTD | 665,632 | 69,026,000 | 2.44% | ||
| 25 | UNITED PARCEL SERVICE INC | 668,141 | 68,591,000 | 2.43% | ||
| 26 | PRICE T ROWE GROUP INC | 804,583 | 67,915,000 | 2.40% | ||
| 27 | AFLAC INC | 1,083,332 | 67,437,000 | 2.39% | ||
| 28 | ACCENTURE PLC IRELAND | 790,405 | 63,896,000 | 2.26% | ||
| 29 | LINEAR TECH | 1,332,335 | 62,713,000 | 2.22% | ||
| 30 | PROCTER AND GAMBLE CO | 776,523 | 61,027,000 | 2.16% | ||
| 31 | AT&T INC | 1,704,121 | 60,258,000 | 2.13% | ||
| 32 | DIGITAL RLTY TR INC | 976,406 | 56,944,000 | 2.02% | ||
| 33 | GRAINGER W W INC | 220,329 | 56,023,000 | 1.98% | ||
| 34 | M D C HLDGS INC COM | 1,540,383 | 46,658,000 | 1.65% | ||
| 35 | COCA COLA CO | 547,746 | 23,203,000 | 0.82% | ||
| 36 | Family Dollar Stores Inc | 214,299 | 14,174,000 | 0.50% | ||
| 37 | APPLE INC | 150,815 | 14,015,000 | 0.50% | ||
| 38 | CRACKER BARREL OLD CTRY STOR | 108,520 | 10,805,000 | 0.38% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 53,519 | 9,701,000 | 0.34% | ||
| 40 | MTS SYS CORP | 138,520 | 9,386,000 | 0.33% | ||
| 41 | VALMONT INDS INC | 59,860 | 9,096,000 | 0.32% | ||
| 42 | MERIDIAN BIOSCIENCE INC COM | 432,640 | 8,930,000 | 0.32% | ||
| 43 | PIEDMONT NATURAL GAS | 166,780 | 8,097,000 | 0.29% | ||
| 44 | LAZARD LTD | 151,400 | 7,806,000 | 0.28% | ||
| 45 | A O SMITH | 150,580 | 7,466,000 | 0.26% | ||
| 46 | EMC | 269,030 | 7,086,000 | 0.25% | ||
| 47 | QUEST DIAGNOSTICS INC | 116,580 | 6,842,000 | 0.24% | ||
| 48 | GENTEX CORP | 232,291 | 6,757,000 | 0.24% | ||
| 49 | VALSPAR CORP | 85,950 | 6,549,000 | 0.23% | ||
| 50 | ALTRIA GROUP INC | 146,782 | 6,156,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
