| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 1,556,148 | 89,307,000 | 3.39% | ||
| 2 | MICROSOFT CORP | 1,802,010 | 79,559,000 | 3.02% | ||
| 3 | ACCENTURE PLC IRELAND | 788,189 | 76,281,000 | 2.89% | ||
| 4 | TEXAS INSTRS INC | 1,479,561 | 76,212,000 | 2.89% | ||
| 5 | JOHNSON & JOHNSON | 738,493 | 71,973,000 | 2.73% | ||
| 6 | BLACKROCK INC | 207,800 | 71,895,000 | 2.73% | ||
| 7 | OMNICOM GROUP INC | 1,004,530 | 69,805,000 | 2.65% | ||
| 8 | MERCK & CO INC | 1,204,109 | 68,550,000 | 2.60% | ||
| 9 | MCDONALDS CORP | 718,719 | 68,329,000 | 2.59% | ||
| 10 | STRYKER CORP | 711,360 | 67,985,000 | 2.58% | ||
| 11 | GENTEX CORP | 4,094,247 | 67,228,000 | 2.55% | ||
| 12 | TUPPERWARE BRANDS CORP | 1,013,379 | 65,403,000 | 2.48% | ||
| 13 | CHEVRON CORP NEW | 677,934 | 65,400,000 | 2.48% | ||
| 14 | AT&T INC | 1,788,702 | 63,535,000 | 2.41% | ||
| 15 | GENUINE PARTS CO | 707,660 | 63,357,000 | 2.40% | ||
| 16 | WILLIS TOWERS WATSON PLC | 1,350,034 | 63,317,000 | 2.40% | ||
| 17 | EXXON MOBIL CORP | 758,367 | 63,096,000 | 2.39% | ||
| 18 | UNITED TECHNOLOGIES CORP | 563,171 | 62,473,000 | 2.37% | ||
| 19 | UNITED PARCEL SERVICE INC | 642,172 | 62,233,000 | 2.36% | ||
| 20 | AFLAC INC | 995,429 | 61,916,000 | 2.35% | ||
| 21 | M & T BK CORP | 490,265 | 61,249,000 | 2.32% | ||
| 22 | PROCTER AND GAMBLE CO | 779,587 | 60,995,000 | 2.31% | ||
| 23 | AMERICAN EXPRESS CO | 777,001 | 60,389,000 | 2.29% | ||
| 24 | ACE LTD | 588,377 | 59,826,000 | 2.27% | ||
| 25 | PRICE T ROWE GROUP INC | 740,604 | 57,567,000 | 2.18% | ||
| 26 | NORFOLK SOUTHN CORP | 655,737 | 57,285,000 | 2.17% | ||
| 27 | WAL-MART STORES INC | 796,271 | 56,480,000 | 2.14% | ||
| 28 | QUEST DIAGNOSTICS INC | 773,210 | 56,073,000 | 2.13% | ||
| 29 | GRAINGER W W INC | 223,673 | 52,932,000 | 2.01% | ||
| 30 | HONEYWELL INTL INC | 507,315 | 51,731,000 | 1.96% | ||
| 31 | KINDER MORGAN INC DEL | 1,139,802 | 43,757,000 | 1.66% | ||
| 32 | EOG RES INC | 425,365 | 37,241,000 | 1.41% | ||
| 33 | HELMERICH & PAYNE INC | 491,392 | 34,604,000 | 1.31% | ||
| 34 | COCA COLA CO | 710,651 | 27,879,000 | 1.06% | ||
| 35 | APPLE INC | 144,853 | 18,168,000 | 0.69% | ||
| 36 | BAXTER INTL INC | 213,255 | 14,913,000 | 0.57% | ||
| 37 | GLAXOSMITHKLINE PLC | 329,511 | 13,724,000 | 0.52% | ||
| 38 | STAPLES INC | 817,540 | 12,517,000 | 0.47% | ||
| 39 | PHILIP MORRIS INTL INC | 154,507 | 12,387,000 | 0.47% | ||
| 40 | ALTRIA GROUP INC | 226,428 | 11,075,000 | 0.42% | ||
| 41 | STERLING BANCORP DEL COM | 733,045 | 10,776,000 | 0.41% | ||
| 42 | MENS WEARHOUSE INC | 166,570 | 10,672,000 | 0.40% | ||
| 43 | PEOPLE'S UNITED FIN | 652,412 | 10,576,000 | 0.40% | ||
| 44 | LAZARD LTD | 182,925 | 10,288,000 | 0.39% | ||
| 45 | MERCURY GENL CORP NEW | 180,599 | 10,050,000 | 0.38% | ||
| 46 | WATSCO INC | 78,865 | 9,759,000 | 0.37% | ||
| 47 | SOUTHERN CO | 228,994 | 9,595,000 | 0.36% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 190,386 | 9,521,000 | 0.36% | ||
| 49 | A O SMITH | 123,805 | 8,911,000 | 0.34% | ||
| 50 | DARDEN RESTAURANTS INC | 123,459 | 8,775,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004568, filed 2015.07.17).
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.
