| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOROX CO DEL | 4,023 | 504,000 | 0.02% | ||
| 52 | DISNEY WALT CO | 5,691 | 528,000 | 0.02% | ||
| 53 | BP PLC | 15,411 | 542,000 | 0.02% | ||
| 54 | CAPITAL ONE FINL CORP | 7,687 | 552,000 | 0.02% | ||
| 55 | AIR PRODS & CHEMS INC | 3,700 | 556,000 | 0.02% | ||
| 56 | ARTHUR J GALLAGHER | 11,000 | 560,000 | 0.02% | ||
| 57 | TOTAL SYS SVCS INC | 12,163 | 573,000 | 0.02% | ||
| 58 | Commerce Bancshares Inc | 11,686 | 576,000 | 0.02% | ||
| 59 | ECOLAB INC | 4,797 | 584,000 | 0.02% | ||
| 60 | VALSPAR CORP | 6,045 | 641,000 | 0.02% | ||
| 61 | LOWES COS INC | 9,123 | 659,000 | 0.02% | ||
| 62 | MICROCHIP TECHNOLOGY | 10,660 | 662,000 | 0.02% | ||
| 63 | ALLERGAN PLC | 830 | 682,000 | 0.02% | ||
| 64 | SCRIPPS NETWORKS INTERACT IN | 11,057 | 702,000 | 0.03% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 7,971 | 703,000 | 0.03% | ||
| 66 | ENSCO PLC | 83,075 | 706,000 | 0.03% | ||
| 67 | LOCKHEED MARTIN CORP | 3,169 | 760,000 | 0.03% | ||
| 68 | GENERAL DYNAMICS CORP | 5,025 | 780,000 | 0.03% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 5,009 | 797,000 | 0.03% | ||
| 70 | TESSCO TECHNOLOGIES INC | 65,184 | 809,000 | 0.03% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 12,124 | 812,000 | 0.03% | ||
| 72 | NEXTERA ENERGY INC | 7,026 | 859,000 | 0.03% | ||
| 73 | A O SMITH | 9,065 | 896,000 | 0.03% | ||
| 74 | COSTCO WHSL CORP NEW | 5,999 | 915,000 | 0.03% | ||
| 75 | INTEL CORP | 25,628 | 967,000 | 0.04% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 39,690 | 1,097,000 | 0.04% | ||
| 77 | ABBOTT LABS | 27,620 | 1,168,000 | 0.04% | ||
| 78 | WEYERHAEUSER CO | 36,730 | 1,173,000 | 0.04% | ||
| 79 | CONOCOPHILLIPS | 27,313 | 1,187,000 | 0.04% | ||
| 80 | RUTHS CHRIS STEAK HSE INC COM | 84,125 | 1,188,000 | 0.04% | ||
| 81 | EMERSON ELEC CO | 21,828 | 1,190,000 | 0.04% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 22,265 | 1,201,000 | 0.04% | ||
| 83 | NORTHROP GRUMMAN CORP | 5,657 | 1,210,000 | 0.04% | ||
| 84 | AMGEN INC | 7,260 | 1,211,000 | 0.04% | ||
| 85 | KINDER MORGAN, INCORPORATED. PFD SER A | 24,229 | 1,213,000 | 0.04% | ||
| 86 | BECTON DICKINSON & CO | 6,955 | 1,250,000 | 0.05% | ||
| 87 | SOUTH JERSEY INDS INC COM | 42,790 | 1,264,000 | 0.05% | ||
| 88 | VALMONT INDS INC | 9,420 | 1,268,000 | 0.05% | ||
| 89 | MERIDIAN BIOSCIENCE INC COM | 67,223 | 1,297,000 | 0.05% | ||
| 90 | PEPSICO INC | 11,952 | 1,300,000 | 0.05% | ||
| 91 | TARGET CORP | 19,099 | 1,312,000 | 0.05% | ||
| 92 | HILLENBRAND INC COM | 41,560 | 1,315,000 | 0.05% | ||
| 93 | Applied Indl Technologies | 28,560 | 1,335,000 | 0.05% | ||
| 94 | ABBVIE INC | 21,234 | 1,339,000 | 0.05% | ||
| 95 | COMPUTER PROGRAMS & SYSTEMS INC | 51,487 | 1,342,000 | 0.05% | ||
| 96 | AGREE RLTY CORP COM | 27,180 | 1,344,000 | 0.05% | ||
| 97 | DUN & BRADSTREET | 9,870 | 1,348,000 | 0.05% | ||
| 98 | SCHLUMBERGER LTD | 17,244 | 1,356,000 | 0.05% | ||
| 99 | MOODYS CORP | 12,530 | 1,357,000 | 0.05% | ||
| 100 | TWO HBRS INVT CORP | 159,550 | 1,361,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020603, filed 2016.11.10).
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.
