| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,443,606 | 79,730,000 | 3.34% | ||
| 2 | OMNICOM GROUP INC | 864,903 | 71,986,000 | 3.02% | ||
| 3 | TEXAS INSTRS INC | 1,229,853 | 70,618,000 | 2.96% | ||
| 4 | JOHNSON & JOHNSON | 636,627 | 68,883,000 | 2.89% | ||
| 5 | GENTEX CORP | 4,147,582 | 65,076,000 | 2.73% | ||
| 6 | MCDONALDS CORP | 507,590 | 63,794,000 | 2.68% | ||
| 7 | GENUINE PARTS CO | 640,075 | 63,598,000 | 2.67% | ||
| 8 | BLACKROCK INC | 182,201 | 62,052,000 | 2.60% | ||
| 9 | MERCK & CO INC | 1,166,689 | 61,730,000 | 2.59% | ||
| 10 | STRYKER CORP | 567,521 | 60,889,000 | 2.55% | ||
| 11 | UNITED PARCEL SERVICE INC | 552,150 | 58,235,000 | 2.44% | ||
| 12 | CHEVRON CORP NEW | 600,570 | 57,294,000 | 2.40% | ||
| 13 | UNITED TECHNOLOGIES CORP | 555,838 | 55,639,000 | 2.33% | ||
| 14 | PROCTER AND GAMBLE CO | 666,341 | 54,846,000 | 2.30% | ||
| 15 | HONEYWELL INTL INC | 476,233 | 53,362,000 | 2.24% | ||
| 16 | TANGER FACTORY OUTLET CTRS I | 1,464,420 | 53,290,000 | 2.24% | ||
| 17 | AFLAC INC | 839,960 | 53,035,000 | 2.22% | ||
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | 431,121 | 51,157,000 | 2.15% | ||
| 19 | AT&T INC | 1,245,386 | 48,782,000 | 2.05% | ||
| 20 | PAYCHEX INC | 883,549 | 47,720,000 | 2.00% | ||
| 21 | EXXON MOBIL CORP | 559,690 | 46,784,000 | 1.96% | ||
| 22 | ACCENTURE PLC IRELAND | 397,827 | 45,909,000 | 1.93% | ||
| 23 | M & T BK CORP | 408,295 | 45,321,000 | 1.90% | ||
| 24 | MEDTRONIC PLC | 568,952 | 42,671,000 | 1.79% | ||
| 25 | NORTHERN TRUST | 630,855 | 41,113,000 | 1.72% | ||
| 26 | TUPPERWARE BRANDS CORP | 704,988 | 40,875,000 | 1.71% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 680,472 | 40,359,000 | 1.69% | ||
| 28 | PRICE T ROWE GROUP INC | 542,533 | 39,854,000 | 1.67% | ||
| 29 | AMERICAN EXPRESS CO | 645,693 | 39,646,000 | 1.66% | ||
| 30 | PERRIGO CO PLC | 309,084 | 39,541,000 | 1.66% | ||
| 31 | QUEST DIAGNOSTICS INC | 550,231 | 39,314,000 | 1.65% | ||
| 32 | CHUBB LIMITED | 291,537 | 34,737,000 | 1.46% | ||
| 33 | GRAINGER W W INC | 142,068 | 33,163,000 | 1.39% | ||
| 34 | TIME WARNER INC | 451,513 | 32,757,000 | 1.37% | ||
| 35 | COCA COLA CO | 654,809 | 30,377,000 | 1.27% | ||
| 36 | EOG RESOURCES INC | 374,710 | 27,196,000 | 1.14% | ||
| 37 | WAL-MART STORES INC | 318,170 | 21,791,000 | 0.91% | ||
| 38 | SOUTHERN CO | 412,097 | 21,318,000 | 0.89% | ||
| 39 | GLAXOSMITHKLINE PLC | 421,630 | 17,097,000 | 0.72% | ||
| 40 | APPLE INC | 150,677 | 16,422,000 | 0.69% | ||
| 41 | PHILIP MORRIS INTL INC | 148,491 | 14,568,000 | 0.61% | ||
| 42 | VERIZON COMMUNICATIONS INC | 239,123 | 12,932,000 | 0.54% | ||
| 43 | PEOPLE'S UNITED FIN | 761,922 | 12,137,000 | 0.51% | ||
| 44 | STAPLES INC | 1,070,130 | 11,804,000 | 0.50% | ||
| 45 | BUCKLE INC | 325,191 | 11,014,000 | 0.46% | ||
| 46 | NORFOLK SOUTHN CORP | 130,556 | 10,869,000 | 0.46% | ||
| 47 | MERCURY GENL CORP NEW | 195,404 | 10,845,000 | 0.45% | ||
| 48 | ALTRIA GROUP INC | 162,748 | 10,198,000 | 0.43% | ||
| 49 | COLGATE PALMOLIVE CO | 140,446 | 9,923,000 | 0.42% | ||
| 50 | STERLING BANCORP DEL COM | 599,400 | 9,548,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013360, filed 2016.05.13).
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.
