| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,687,871 | 74,705,000 | 3.25% | ||
| 2 | TEXAS INSTRS INC | 1,398,978 | 69,277,000 | 3.02% | ||
| 3 | MCDONALDS CORP | 673,210 | 66,331,000 | 2.89% | ||
| 4 | JOHNSON & JOHNSON | 709,860 | 66,265,000 | 2.89% | ||
| 5 | GENTEX CORP | 4,244,682 | 65,793,000 | 2.87% | ||
| 6 | OMNICOM GROUP INC | 960,447 | 63,293,000 | 2.76% | ||
| 7 | STRYKER CORP | 641,352 | 60,351,000 | 2.63% | ||
| 8 | UNITED PARCEL SERVICE INC | 598,850 | 59,101,000 | 2.57% | ||
| 9 | BLACKROCK INC | 197,320 | 58,697,000 | 2.56% | ||
| 10 | MERCK & CO INC | 1,151,124 | 56,854,000 | 2.48% | ||
| 11 | ACE LTD | 539,213 | 55,755,000 | 2.43% | ||
| 12 | AT&T INC | 1,689,561 | 55,046,000 | 2.40% | ||
| 13 | GENUINE PARTS CO | 661,520 | 54,833,000 | 2.39% | ||
| 14 | M & T BK CORP | 449,262 | 54,788,000 | 2.39% | ||
| 15 | WILLIAMS COS INC DEL | 1,483,303 | 54,660,000 | 2.38% | ||
| 16 | AFLAC INC | 926,623 | 53,865,000 | 2.35% | ||
| 17 | AMERICAN EXPRESS CO | 722,944 | 53,592,000 | 2.33% | ||
| 18 | PROCTER AND GAMBLE CO | 744,466 | 53,557,000 | 2.33% | ||
| 19 | NORFOLK SOUTHN CORP | 688,043 | 52,566,000 | 2.29% | ||
| 20 | WILLIS TOWERS WATSON PLC | 1,261,977 | 51,703,000 | 2.25% | ||
| 21 | ACCENTURE PLC IRELAND | 526,034 | 51,688,000 | 2.25% | ||
| 22 | CHEVRON CORP NEW | 641,483 | 50,600,000 | 2.20% | ||
| 23 | EXXON MOBIL CORP | 677,776 | 50,393,000 | 2.20% | ||
| 24 | PRICE T ROWE GROUP INC | 699,081 | 48,586,000 | 2.12% | ||
| 25 | WAL-MART STORES INC | 745,566 | 48,342,000 | 2.11% | ||
| 26 | TUPPERWARE BRANDS CORP | 970,313 | 48,021,000 | 2.09% | ||
| 27 | HONEYWELL INTL INC | 495,242 | 46,894,000 | 2.04% | ||
| 28 | UNITED TECHNOLOGIES CORP | 514,597 | 45,794,000 | 1.99% | ||
| 29 | QUEST DIAGNOSTICS INC | 739,436 | 45,453,000 | 1.98% | ||
| 30 | GRAINGER W W INC | 207,241 | 44,559,000 | 1.94% | ||
| 31 | KINDER MORGAN INC DEL | 1,496,433 | 41,421,000 | 1.80% | ||
| 32 | COCA COLA CO | 749,979 | 30,089,000 | 1.31% | ||
| 33 | EOG RESOURCES INC | 410,156 | 29,859,000 | 1.30% | ||
| 34 | PAYCHEX INC | 546,307 | 26,021,000 | 1.13% | ||
| 35 | HELMERICH & PAYNE INC | 464,756 | 21,964,000 | 0.96% | ||
| 36 | APPLE INC | 145,537 | 16,053,000 | 0.70% | ||
| 37 | GLAXOSMITHKLINE PLC | 353,866 | 13,606,000 | 0.59% | ||
| 38 | PHILIP MORRIS INTL INC | 170,626 | 13,536,000 | 0.59% | ||
| 39 | SOUTHERN CO | 269,054 | 12,027,000 | 0.52% | ||
| 40 | ALTRIA GROUP INC | 220,228 | 11,980,000 | 0.52% | ||
| 41 | PEOPLE'S UNITED FIN | 686,577 | 10,800,000 | 0.47% | ||
| 42 | STERLING BANCORP DEL COM | 724,415 | 10,772,000 | 0.47% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 190,226 | 10,529,000 | 0.46% | ||
| 44 | STAPLES INC | 829,582 | 9,731,000 | 0.42% | ||
| 45 | VERIZON COMMUNICATIONS INC | 215,064 | 9,357,000 | 0.41% | ||
| 46 | MERCURY GENL CORP NEW | 174,255 | 8,802,000 | 0.38% | ||
| 47 | LAZARD LTD | 194,415 | 8,418,000 | 0.37% | ||
| 48 | HOLLYFRONTIER CORP | 171,265 | 8,365,000 | 0.36% | ||
| 49 | HCP INC | 220,019 | 8,196,000 | 0.36% | ||
| 50 | INTERSIL CORP CL A | 680,549 | 7,962,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006878, filed 2015.10.14).
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.
