| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 641,933 | 77,867,000 | 3.09% | ||
| 2 | MICROSOFT CORP | 1,508,961 | 77,214,000 | 3.07% | ||
| 3 | OMNICOM GROUP INC | 862,119 | 70,254,000 | 2.79% | ||
| 4 | GENUINE PARTS CO | 692,536 | 70,119,000 | 2.79% | ||
| 5 | MERCK & CO INC | 1,196,818 | 68,949,000 | 2.74% | ||
| 6 | TEXAS INSTRS INC | 1,077,248 | 67,490,000 | 2.68% | ||
| 7 | UNITED PARCEL SERVICE INC | 616,064 | 66,362,000 | 2.64% | ||
| 8 | CHEVRON CORP NEW | 622,677 | 65,275,000 | 2.59% | ||
| 9 | AFLAC INC | 873,356 | 63,021,000 | 2.50% | ||
| 10 | TANGER FACTORY OUTLET CTRS I | 1,521,628 | 61,139,000 | 2.43% | ||
| 11 | BLACKROCK INC | 176,225 | 60,362,000 | 2.40% | ||
| 12 | GENTEX CORP | 3,821,655 | 59,045,000 | 2.35% | ||
| 13 | PROCTER AND GAMBLE CO | 687,961 | 58,250,000 | 2.32% | ||
| 14 | UNITED TECHNOLOGIES CORP | 563,000 | 57,736,000 | 2.29% | ||
| 15 | MCDONALDS CORP | 472,207 | 56,825,000 | 2.26% | ||
| 16 | AT&T INC | 1,276,758 | 55,169,000 | 2.19% | ||
| 17 | HONEYWELL INTL INC | 470,449 | 54,723,000 | 2.17% | ||
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | 438,438 | 54,502,000 | 2.17% | ||
| 19 | EXXON MOBIL CORP | 580,581 | 54,424,000 | 2.16% | ||
| 20 | MEDTRONIC PLC | 598,800 | 51,958,000 | 2.06% | ||
| 21 | M & T BK CORP | 425,376 | 50,292,000 | 2.00% | ||
| 22 | PAYCHEX INC | 788,024 | 46,887,000 | 1.86% | ||
| 23 | NORTHERN TRUST | 688,125 | 45,595,000 | 1.81% | ||
| 24 | STRYKER CORP | 379,753 | 45,506,000 | 1.81% | ||
| 25 | ACCENTURE PLC IRELAND | 400,167 | 45,335,000 | 1.80% | ||
| 26 | QUEST DIAGNOSTICS INC | 538,260 | 43,820,000 | 1.74% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 642,310 | 41,879,000 | 1.66% | ||
| 28 | TUPPERWARE BRANDS CORP | 738,011 | 41,535,000 | 1.65% | ||
| 29 | PRICE T ROWE GROUP INC | 540,774 | 39,460,000 | 1.57% | ||
| 30 | TIME WARNER INC | 516,513 | 37,984,000 | 1.51% | ||
| 31 | CHUBB LIMITED | 285,429 | 37,308,000 | 1.48% | ||
| 32 | AMERICAN EXPRESS CO | 594,437 | 36,118,000 | 1.44% | ||
| 33 | EOG RESOURCES INC | 394,761 | 32,931,000 | 1.31% | ||
| 34 | SAP SE | 437,198 | 32,799,000 | 1.30% | ||
| 35 | PERRIGO CO PLC | 357,123 | 32,380,000 | 1.29% | ||
| 36 | GRAINGER W W INC | 138,510 | 31,476,000 | 1.25% | ||
| 37 | COCA COLA CO | 674,021 | 30,553,000 | 1.21% | ||
| 38 | WAL-MART STORES INC | 305,579 | 22,313,000 | 0.89% | ||
| 39 | GLAXOSMITHKLINE PLC | 453,345 | 19,648,000 | 0.78% | ||
| 40 | PHILIP MORRIS INTL INC | 159,423 | 16,217,000 | 0.64% | ||
| 41 | S&P GLOBAL INC | 150,655 | 16,159,000 | 0.64% | ||
| 42 | SOUTHERN CO | 296,378 | 15,895,000 | 0.63% | ||
| 43 | APPLE INC | 164,247 | 15,702,000 | 0.62% | ||
| 44 | VERIZON COMMUNICATIONS INC | 269,440 | 15,046,000 | 0.60% | ||
| 45 | PEOPLE'S UNITED FIN | 881,299 | 12,920,000 | 0.51% | ||
| 46 | STAPLES INC | 1,459,065 | 12,577,000 | 0.50% | ||
| 47 | MERCURY GENL CORP NEW | 227,371 | 12,087,000 | 0.48% | ||
| 48 | ALTRIA GROUP INC | 173,756 | 11,982,000 | 0.48% | ||
| 49 | ASTRAZENECA PLC | 385,845 | 11,649,000 | 0.46% | ||
| 50 | NORFOLK SOUTHN CORP | 127,594 | 10,862,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016488, filed 2016.08.11).
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.
