| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,487,982 | 82,553,000 | 3.64% | ||
| 2 | TEXAS INSTRS INC | 1,259,813 | 69,050,000 | 3.04% | ||
| 3 | OMNICOM GROUP INC | 892,633 | 67,537,000 | 2.98% | ||
| 4 | JOHNSON & JOHNSON | 653,842 | 67,163,000 | 2.96% | ||
| 5 | GENTEX CORP | 4,159,712 | 66,597,000 | 2.94% | ||
| 6 | MCDONALDS CORP | 549,061 | 64,866,000 | 2.86% | ||
| 7 | BLACKROCK INC | 184,688 | 62,890,000 | 2.77% | ||
| 8 | MERCK & CO INC | 1,122,842 | 59,308,000 | 2.61% | ||
| 9 | WILLIS TOWERS WATSON PLC | 1,174,177 | 57,030,000 | 2.51% | ||
| 10 | STRYKER CORP | 596,359 | 55,426,000 | 2.44% | ||
| 11 | UNITED PARCEL SERVICE INC | 575,618 | 55,392,000 | 2.44% | ||
| 12 | PROCTER AND GAMBLE CO | 693,044 | 55,035,000 | 2.43% | ||
| 13 | GENUINE PARTS CO | 623,872 | 53,584,000 | 2.36% | ||
| 14 | CHEVRON CORP NEW | 586,166 | 52,732,000 | 2.32% | ||
| 15 | AFLAC INC | 865,228 | 51,827,000 | 2.28% | ||
| 16 | M & T BK CORP | 417,084 | 50,542,000 | 2.23% | ||
| 17 | HONEYWELL INTL INC | 481,746 | 49,894,000 | 2.20% | ||
| 18 | PRICE T ROWE GROUP INC | 677,273 | 48,418,000 | 2.13% | ||
| 19 | UNITED TECHNOLOGIES CORP | 491,573 | 47,225,000 | 2.08% | ||
| 20 | AMERICAN EXPRESS CO | 675,577 | 46,986,000 | 2.07% | ||
| 21 | TUPPERWARE BRANDS CORP | 827,627 | 46,057,000 | 2.03% | ||
| 22 | EXXON MOBIL CORP | 562,510 | 43,848,000 | 1.93% | ||
| 23 | AT&T INC | 1,271,272 | 43,744,000 | 1.93% | ||
| 24 | ACCENTURE PLC IRELAND | 417,845 | 43,665,000 | 1.92% | ||
| 25 | PAYCHEX INC | 823,217 | 43,540,000 | 1.92% | ||
| 26 | NORFOLK SOUTHN CORP | 472,066 | 39,932,000 | 1.76% | ||
| 27 | QUEST DIAGNOSTICS INC | 560,593 | 39,881,000 | 1.76% | ||
| 28 | TANGER FACTORY OUTLET CTRS I | 1,192,640 | 38,999,000 | 1.72% | ||
| 29 | MEDTRONIC PLC | 466,089 | 35,852,000 | 1.58% | ||
| 30 | GRAINGER W W INC | 174,490 | 35,350,000 | 1.56% | ||
| 31 | ACE LTD | 301,829 | 35,269,000 | 1.55% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 611,640 | 32,863,000 | 1.45% | ||
| 33 | COCA COLA CO | 737,829 | 31,697,000 | 1.40% | ||
| 34 | PERRIGO CO PLC | 215,059 | 31,119,000 | 1.37% | ||
| 35 | EOG RESOURCES INC | 328,315 | 23,241,000 | 1.02% | ||
| 36 | HELMERICH & PAYNE INC | 428,162 | 22,928,000 | 1.01% | ||
| 37 | WAL-MART STORES INC | 356,816 | 21,873,000 | 0.96% | ||
| 38 | SOUTHERN CO | 433,197 | 20,269,000 | 0.89% | ||
| 39 | APPLE INC | 153,763 | 16,185,000 | 0.71% | ||
| 40 | GLAXOSMITHKLINE PLC | 385,604 | 15,559,000 | 0.69% | ||
| 41 | PHILIP MORRIS INTL INC | 174,563 | 15,346,000 | 0.68% | ||
| 42 | ALTRIA GROUP INC | 219,627 | 12,784,000 | 0.56% | ||
| 43 | PEOPLE'S UNITED FIN | 723,702 | 11,688,000 | 0.52% | ||
| 44 | VERIZON COMMUNICATIONS INC | 241,940 | 11,182,000 | 0.49% | ||
| 45 | STERLING BANCORP DEL COM | 594,070 | 9,636,000 | 0.42% | ||
| 46 | LAZARD LTD | 205,243 | 9,238,000 | 0.41% | ||
| 47 | SAP SE | 113,849 | 9,005,000 | 0.40% | ||
| 48 | HCP INC | 231,390 | 8,848,000 | 0.39% | ||
| 49 | COLGATE PALMOLIVE CO | 129,616 | 8,635,000 | 0.38% | ||
| 50 | HOME DEPOT INC | 63,692 | 8,423,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009879, filed 2016.02.12).
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.
