| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,591,991 | 91,699,000 | 3.36% | ||
| 2 | MERCK & CO INC | 1,294,364 | 80,781,000 | 2.96% | ||
| 3 | OMNICOM GROUP INC | 940,485 | 79,941,000 | 2.93% | ||
| 4 | TEXAS INSTRS INC | 1,083,855 | 76,065,000 | 2.79% | ||
| 5 | JOHNSON & JOHNSON | 639,833 | 75,583,000 | 2.77% | ||
| 6 | GENUINE PARTS CO | 725,243 | 72,851,000 | 2.67% | ||
| 7 | UNITED PARCEL SERVICE INC | 665,974 | 72,831,000 | 2.67% | ||
| 8 | CHEVRON CORP NEW | 696,804 | 71,715,000 | 2.63% | ||
| 9 | BLACKROCK INC | 191,900 | 69,556,000 | 2.55% | ||
| 10 | EXXON MOBIL CORP | 791,801 | 69,108,000 | 2.53% | ||
| 11 | PROCTER AND GAMBLE CO | 735,127 | 65,978,000 | 2.42% | ||
| 12 | GENTEX CORP | 3,667,275 | 64,397,000 | 2.36% | ||
| 13 | UNITED TECHNOLOGIES CORP | 610,600 | 62,037,000 | 2.27% | ||
| 14 | AFLAC INC | 861,508 | 61,917,000 | 2.27% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 438,682 | 58,244,000 | 2.13% | ||
| 16 | TANGER FACTORY OUTLET CTRS I | 1,490,708 | 58,078,000 | 2.13% | ||
| 17 | AT&T INC | 1,409,379 | 57,235,000 | 2.10% | ||
| 18 | HONEYWELL INTL INC | 467,876 | 54,550,000 | 2.00% | ||
| 19 | TUPPERWARE BRANDS CORP | 830,103 | 54,264,000 | 1.99% | ||
| 20 | ACCENTURE PLC IRELAND | 434,397 | 53,070,000 | 1.94% | ||
| 21 | MEDTRONIC PLC | 596,135 | 51,506,000 | 1.89% | ||
| 22 | NORTHERN TRUST | 750,730 | 51,042,000 | 1.87% | ||
| 23 | M & T BK CORP | 425,485 | 49,399,000 | 1.81% | ||
| 24 | QUEST DIAGNOSTICS INC | 527,104 | 44,609,000 | 1.63% | ||
| 25 | PAYCHEX INC | 750,069 | 43,407,000 | 1.59% | ||
| 26 | AMERICAN EXPRESS CO | 675,561 | 43,263,000 | 1.58% | ||
| 27 | SOUTHERN CO | 831,746 | 42,669,000 | 1.56% | ||
| 28 | TIME WARNER INC | 520,464 | 41,434,000 | 1.52% | ||
| 29 | SAP SE | 451,946 | 41,312,000 | 1.51% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 605,710 | 41,061,000 | 1.50% | ||
| 31 | PEOPLE'S UNITED FIN | 2,511,462 | 39,731,000 | 1.45% | ||
| 32 | EOG RESOURCES INC | 394,329 | 38,136,000 | 1.40% | ||
| 33 | PERRIGO CO PLC | 394,398 | 36,415,000 | 1.33% | ||
| 34 | CHUBB LIMITED | 279,856 | 35,164,000 | 1.29% | ||
| 35 | GRAINGER W W INC | 150,499 | 33,838,000 | 1.24% | ||
| 36 | COCA COLA CO | 725,587 | 30,707,000 | 1.12% | ||
| 37 | CARDINAL HEALTH INC | 343,072 | 26,657,000 | 0.98% | ||
| 38 | GLAXOSMITHKLINE PLC | 550,382 | 23,738,000 | 0.87% | ||
| 39 | WAL-MART STORES INC | 298,336 | 21,516,000 | 0.79% | ||
| 40 | STRYKER CORP | 172,971 | 20,135,000 | 0.74% | ||
| 41 | S&P GLOBAL INC | 158,584 | 20,070,000 | 0.73% | ||
| 42 | APPLE INC | 160,145 | 18,104,000 | 0.66% | ||
| 43 | PHILIP MORRIS INTL INC | 185,777 | 18,061,000 | 0.66% | ||
| 44 | STAPLES INC | 2,068,739 | 17,688,000 | 0.65% | ||
| 45 | NORFOLK SOUTHN CORP | 180,425 | 17,512,000 | 0.64% | ||
| 46 | VERIZON COMMUNICATIONS INC | 323,191 | 16,799,000 | 0.62% | ||
| 47 | MERCURY GENL CORP NEW | 285,461 | 15,658,000 | 0.57% | ||
| 48 | ASTRAZENECA PLC | 470,235 | 15,452,000 | 0.57% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 899,684 | 12,802,000 | 0.47% | ||
| 50 | ALTRIA GROUP INC | 193,853 | 12,257,000 | 0.45% |
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.
