| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 503,162 | 48,102,000 | 0.62% | ||
| 52 | CHURCH & DWIGHT | 446,730 | 45,964,000 | 0.60% | ||
| 53 | CINCINNATI FINL CORP | 574,334 | 43,012,000 | 0.56% | ||
| 54 | BECTON DICKINSON & CO | 242,301 | 41,092,000 | 0.53% | ||
| 55 | HONEYWELL INTL INC | 345,694 | 40,211,000 | 0.52% | ||
| 56 | NOVARTIS A G | 481,161 | 39,700,000 | 0.51% | ||
| 57 | INTEL CORP | 1,193,632 | 39,151,000 | 0.51% | ||
| 58 | MARKETAXESS HLDGS INC | 265,851 | 38,655,000 | 0.50% | ||
| 59 | BROADCOM LTD | 248,411 | 38,603,000 | 0.50% | ||
| 60 | TJX COS INC NEW | 489,237 | 37,784,000 | 0.49% | ||
| 61 | JOHNSON CTLS INTL PLC | 804,659 | 35,614,000 | 0.46% | ||
| 62 | PUBLIC STORAGE | 138,222 | 35,328,000 | 0.46% | ||
| 63 | LAUDER ESTEE COS INC | 384,797 | 35,025,000 | 0.45% | ||
| 64 | NIKE INC | 633,214 | 34,953,000 | 0.45% | ||
| 65 | EMERSON ELEC CO | 664,639 | 34,668,000 | 0.45% | ||
| 66 | CHEVRON CORP NEW | 329,481 | 34,539,000 | 0.45% | ||
| 67 | ECOLAB INC | 280,916 | 33,317,000 | 0.43% | ||
| 68 | PRAXAIR INC | 288,622 | 32,438,000 | 0.42% | ||
| 69 | MCDONALDS CORP | 249,428 | 30,016,000 | 0.39% | ||
| 70 | MARSH & MCLENNAN COS INC | 436,220 | 29,863,000 | 0.39% | ||
| 71 | UNITEDHEALTH GROUP INC | 205,656 | 29,039,000 | 0.38% | ||
| 72 | CINTAS CORP | 295,031 | 28,952,000 | 0.38% | ||
| 73 | WELLS FARGO & CO NEW | 591,975 | 28,018,000 | 0.36% | ||
| 74 | GRAINGER W W INC | 110,938 | 25,211,000 | 0.33% | ||
| 75 | APPLIED INDL TECHNOLOGIES IN | 521,341 | 23,533,000 | 0.31% | ||
| 76 | LOWES COS INC | 283,340 | 22,432,000 | 0.29% | ||
| 77 | GENUINE PARTS CO | 205,059 | 20,762,000 | 0.27% | ||
| 78 | SCHLUMBERGER LTD | 251,255 | 19,870,000 | 0.26% | ||
| 79 | MCCORMICK & CO INC | 185,301 | 19,766,000 | 0.26% | ||
| 80 | VANGUARD WORLD FD | 171,978 | 18,417,000 | 0.24% | ||
| 81 | RPM INTL INC | 368,458 | 18,404,000 | 0.24% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 201,659 | 16,793,000 | 0.22% | ||
| 83 | EQUIFAX INC | 112,524 | 14,448,000 | 0.19% | ||
| 84 | WATSCO INC | 97,018 | 13,649,000 | 0.18% | ||
| 85 | CAMDEN PROPERTY TRUS | 149,160 | 13,189,000 | 0.17% | ||
| 86 | CDW CORP | 299,405 | 12,000,000 | 0.16% | ||
| 87 | ROPER TECHNOLOGIES INC | 70,133 | 11,962,000 | 0.16% | ||
| 88 | GENERAL MLS INC | 157,715 | 11,248,000 | 0.15% | ||
| 89 | RESMED INC | 172,991 | 10,938,000 | 0.14% | ||
| 90 | DENTSPLY SIRONA INC | 172,649 | 10,711,000 | 0.14% | ||
| 91 | TELEFLEX INC | 57,655 | 10,223,000 | 0.13% | ||
| 92 | VIRTU FINL INCORPORATED CLASS A | 563,628 | 10,145,000 | 0.13% | ||
| 93 | VERIZON COMMUNICATIONS INC | 180,311 | 10,068,000 | 0.13% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 134,200 | 9,871,000 | 0.13% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 63,726 | 9,227,000 | 0.12% | ||
| 96 | NESTLE SA SPONSORED ADR REPSTG | 109,238 | 8,445,000 | 0.11% | ||
| 97 | EVERCORE PARTNERS INC | 174,421 | 7,708,000 | 0.10% | ||
| 98 | HEALTHCARE SVCS GRP INC | 181,499 | 7,510,000 | 0.10% | ||
| 99 | AT&T INC | 173,337 | 7,490,000 | 0.10% | ||
| 100 | GENTEX CORP | 481,077 | 7,433,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000016, filed 2016.08.10).
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.
