| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 1,581,989 | 90,466,000 | 3.28% | ||
| 2 | WILLIAMS COS INC DEL | 1,674,198 | 84,698,000 | 3.07% | ||
| 3 | OMNICOM GROUP INC | 1,080,271 | 84,240,000 | 3.05% | ||
| 4 | BLACKROCK INC | 227,722 | 83,310,000 | 3.02% | ||
| 5 | ACCENTURE PLC IRELAND | 881,207 | 82,560,000 | 2.99% | ||
| 6 | GENTEX CORP | 4,355,282 | 79,702,000 | 2.89% | ||
| 7 | MICROSOFT CORP | 1,907,399 | 77,545,000 | 2.81% | ||
| 8 | JOHNSON & JOHNSON | 753,570 | 75,809,000 | 2.74% | ||
| 9 | MERCK & CO INC | 1,268,461 | 72,911,000 | 2.64% | ||
| 10 | MCDONALDS CORP | 743,460 | 72,443,000 | 2.62% | ||
| 11 | CHEVRON CORP NEW | 687,098 | 72,132,000 | 2.61% | ||
| 12 | TUPPERWARE BRANDS CORP | 1,042,156 | 71,930,000 | 2.60% | ||
| 13 | AFLAC INC | 1,110,799 | 71,102,000 | 2.57% | ||
| 14 | WILLIS TOWERS WATSON PLC | 1,470,262 | 70,837,000 | 2.56% | ||
| 15 | STRYKER CORP | 767,289 | 70,782,000 | 2.56% | ||
| 16 | NORFOLK SOUTHN CORP | 681,067 | 70,095,000 | 2.54% | ||
| 17 | UNITED TECHNOLOGIES CORP | 597,367 | 70,011,000 | 2.53% | ||
| 18 | GENUINE PARTS CO | 742,916 | 69,232,000 | 2.51% | ||
| 19 | ACE LTD | 617,313 | 68,824,000 | 2.49% | ||
| 20 | EXXON MOBIL CORP | 809,391 | 68,798,000 | 2.49% | ||
| 21 | BAXTER INTL INC | 998,806 | 68,418,000 | 2.48% | ||
| 22 | WAL-MART STORES INC | 826,870 | 68,010,000 | 2.46% | ||
| 23 | PROCTER AND GAMBLE CO | 816,742 | 66,924,000 | 2.42% | ||
| 24 | PRICE T ROWE GROUP INC | 823,109 | 66,655,000 | 2.41% | ||
| 25 | UNITED PARCEL SERVICE INC | 682,559 | 66,167,000 | 2.40% | ||
| 26 | AMERICAN EXPRESS CO | 829,504 | 64,801,000 | 2.35% | ||
| 27 | LILLY ELI & CO | 887,319 | 64,464,000 | 2.33% | ||
| 28 | M & T BK CORP | 507,560 | 64,460,000 | 2.33% | ||
| 29 | AT&T INC | 1,841,451 | 60,123,000 | 2.18% | ||
| 30 | GRAINGER W W INC | 241,047 | 56,841,000 | 2.06% | ||
| 31 | HELMERICH & PAYNE INC | 512,813 | 34,907,000 | 1.26% | ||
| 32 | COCA COLA CO | 678,742 | 27,523,000 | 1.00% | ||
| 33 | APPLE INC | 151,983 | 18,911,000 | 0.68% | ||
| 34 | STAPLES INC | 830,600 | 13,526,000 | 0.49% | ||
| 35 | A O SMITH | 205,795 | 13,512,000 | 0.49% | ||
| 36 | DEERE & CO | 138,136 | 12,113,000 | 0.44% | ||
| 37 | MENS WEARHOUSE INC | 220,030 | 11,486,000 | 0.42% | ||
| 38 | ALTRIA GROUP INC | 224,825 | 11,246,000 | 0.41% | ||
| 39 | WATSCO INC | 84,525 | 10,625,000 | 0.38% | ||
| 40 | MERCURY GENL CORP NEW | 178,135 | 10,287,000 | 0.37% | ||
| 41 | PHILIP MORRIS INTL INC | 129,594 | 9,762,000 | 0.35% | ||
| 42 | STERLING BANCORP DEL COM | 723,475 | 9,702,000 | 0.35% | ||
| 43 | LAZARD LTD | 180,550 | 9,495,000 | 0.34% | ||
| 44 | MTS SYS CORP | 124,960 | 9,453,000 | 0.34% | ||
| 45 | VERIZON COMMUNICATIONS INC | 191,315 | 9,304,000 | 0.34% | ||
| 46 | DARDEN RESTAURANTS INC | 133,843 | 9,281,000 | 0.34% | ||
| 47 | SOUTHERN CO | 208,619 | 9,238,000 | 0.33% | ||
| 48 | QUEST DIAGNOSTICS INC | 118,300 | 9,091,000 | 0.33% | ||
| 49 | PEOPLE'S UNITED FIN | 597,622 | 9,084,000 | 0.33% | ||
| 50 | ENSCO PLC | 421,959 | 8,891,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003042, filed 2015.05.05).
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.
