| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,439,076 | 89,424,000 | 3.24% | ||
| 2 | EXXON MOBIL CORP | 869,965 | 78,523,000 | 2.85% | ||
| 3 | CHEVRON CORP NEW | 655,182 | 77,115,000 | 2.79% | ||
| 4 | OMNICOM GROUP INC | 899,341 | 76,543,000 | 2.77% | ||
| 5 | MERCK & CO INC | 1,267,949 | 74,644,000 | 2.71% | ||
| 6 | UNITED PARCEL SERVICE INC | 641,178 | 73,505,000 | 2.66% | ||
| 7 | GENTEX CORP | 3,582,066 | 70,531,000 | 2.56% | ||
| 8 | TEXAS INSTRS INC | 951,699 | 69,445,000 | 2.52% | ||
| 9 | JOHNSON & JOHNSON | 601,950 | 69,351,000 | 2.51% | ||
| 10 | BLACKROCK INC | 177,040 | 67,371,000 | 2.44% | ||
| 11 | GENUINE PARTS CO | 678,346 | 64,809,000 | 2.35% | ||
| 12 | UNITED TECHNOLOGIES CORP | 589,148 | 64,582,000 | 2.34% | ||
| 13 | M & T BK CORP | 406,847 | 63,643,000 | 2.31% | ||
| 14 | NORTHERN TRUST | 680,959 | 60,639,000 | 2.20% | ||
| 15 | PROCTER AND GAMBLE CO | 703,204 | 59,125,000 | 2.14% | ||
| 16 | TANGER FACTORY OUTLET CTRS I | 1,645,122 | 58,862,000 | 2.13% | ||
| 17 | AT&T INC | 1,374,664 | 58,464,000 | 2.12% | ||
| 18 | HONEYWELL INTL INC | 477,356 | 55,302,000 | 2.00% | ||
| 19 | AFLAC INC | 772,996 | 53,801,000 | 1.95% | ||
| 20 | WILLIS TOWERS WATSON PLC LTD SHS | 435,313 | 53,230,000 | 1.93% | ||
| 21 | PEOPLE'S UNITED FIN | 2,676,038 | 51,808,000 | 1.88% | ||
| 22 | TIME WARNER INC | 505,495 | 48,795,000 | 1.77% | ||
| 23 | SOUTHERN CO | 953,808 | 46,918,000 | 1.70% | ||
| 24 | QUEST DIAGNOSTICS INC | 509,220 | 46,797,000 | 1.70% | ||
| 25 | AMERICAN EXPRESS CO | 622,477 | 46,113,000 | 1.67% | ||
| 26 | ACCENTURE PLC IRELAND | 388,379 | 45,491,000 | 1.65% | ||
| 27 | PAYCHEX INC | 733,269 | 44,641,000 | 1.62% | ||
| 28 | MEDTRONIC PLC | 623,230 | 44,393,000 | 1.61% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 600,683 | 39,825,000 | 1.44% | ||
| 30 | SAP SE | 459,007 | 39,672,000 | 1.44% | ||
| 31 | EOG RES INC | 385,083 | 38,932,000 | 1.41% | ||
| 32 | CHUBB LIMITED | 277,583 | 36,674,000 | 1.33% | ||
| 33 | ROYAL DUTCH SHELL PLC | 659,783 | 35,879,000 | 1.30% | ||
| 34 | TUPPERWARE BRANDS CORP | 675,889 | 35,565,000 | 1.29% | ||
| 35 | COCA COLA CO | 838,261 | 34,754,000 | 1.26% | ||
| 36 | CARDINAL HEALTH INC | 438,161 | 31,534,000 | 1.14% | ||
| 37 | GRAINGER W W INC | 134,861 | 31,321,000 | 1.14% | ||
| 38 | PERRIGO CO PLC | 280,546 | 23,350,000 | 0.85% | ||
| 39 | GLAXOSMITHKLINE PLC | 587,608 | 22,629,000 | 0.82% | ||
| 40 | PHILIP MORRIS INTL INC | 207,106 | 18,948,000 | 0.69% | ||
| 41 | WAL-MART STORES INC | 266,919 | 18,449,000 | 0.67% | ||
| 42 | VERIZON COMMUNICATIONS INC | 344,753 | 18,403,000 | 0.67% | ||
| 43 | MERCURY GENL CORP NEW | 298,277 | 17,959,000 | 0.65% | ||
| 44 | S&P GLOBAL INC | 165,902 | 17,841,000 | 0.65% | ||
| 45 | APPLE INC | 151,001 | 17,489,000 | 0.63% | ||
| 46 | NEW YORK CMNTY BANCORP INC | 925,826 | 14,730,000 | 0.53% | ||
| 47 | FLOWERS FOODS INC | 730,190 | 14,582,000 | 0.53% | ||
| 48 | ALTRIA GROUP INC | 203,773 | 13,779,000 | 0.50% | ||
| 49 | ASTRAZENECA PLC | 500,964 | 13,686,000 | 0.50% | ||
| 50 | TOTAL S A | 242,435 | 12,357,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002005, filed 2017.02.14).
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.
