| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 204,478 | 8,835,000 | 0.56% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 57,940 | 8,794,000 | 0.56% | ||
| 53 | INTUIT | 77,879 | 8,692,000 | 0.55% | ||
| 54 | INTEL CORP | 259,060 | 8,497,000 | 0.54% | ||
| 55 | HOME DEPOT INC | 65,741 | 8,395,000 | 0.53% | ||
| 56 | MASIMO CORP | 157,903 | 8,292,000 | 0.53% | ||
| 57 | STANDEX INTL CORP | 95,898 | 7,924,000 | 0.50% | ||
| 58 | CHEVRON CORP NEW | 74,931 | 7,855,000 | 0.50% | ||
| 59 | APACHE CORP | 136,481 | 7,597,000 | 0.48% | ||
| 60 | MCCORMICK & CO INC | 70,893 | 7,562,000 | 0.48% | ||
| 61 | QUALCOMM INC | 141,041 | 7,555,000 | 0.48% | ||
| 62 | BED BATH & BEYOND INC | 170,173 | 7,354,000 | 0.47% | ||
| 63 | ABM INDS INC | 195,465 | 7,131,000 | 0.45% | ||
| 64 | NEXTERA ENERGY INC | 53,267 | 6,946,000 | 0.44% | ||
| 65 | AMERICAN WTR WKS CO INC NEW | 81,946 | 6,925,000 | 0.44% | ||
| 66 | DARDEN RESTAURANTS INC | 108,911 | 6,898,000 | 0.44% | ||
| 67 | TELEFLEX INC | 37,744 | 6,692,000 | 0.43% | ||
| 68 | HENRY SCHEIN INC | 37,049 | 6,551,000 | 0.42% | ||
| 69 | PAYCHEX INC | 104,116 | 6,195,000 | 0.39% | ||
| 70 | ISHARES TR | 59,777 | 6,171,000 | 0.39% | ||
| 71 | ISHARES TR | 29,183 | 6,143,000 | 0.39% | ||
| 72 | NORDSON CORP | 72,590 | 6,070,000 | 0.39% | ||
| 73 | EQUIFAX INC | 47,046 | 6,041,000 | 0.38% | ||
| 74 | CBOE HLDGS INC | 89,296 | 5,948,000 | 0.38% | ||
| 75 | BARD C R INC | 24,988 | 5,876,000 | 0.37% | ||
| 76 | SENSIENT TECHNOLOGIES CORP | 81,583 | 5,795,000 | 0.37% | ||
| 77 | FOOT LOCKER INC | 102,667 | 5,633,000 | 0.36% | ||
| 78 | DISNEY WALT CO | 57,066 | 5,582,000 | 0.35% | ||
| 79 | CLOROX CO DEL | 39,031 | 5,401,000 | 0.34% | ||
| 80 | MAXIMUS INC | 96,728 | 5,356,000 | 0.34% | ||
| 81 | MCDONALDS CORP | 44,441 | 5,348,000 | 0.34% | ||
| 82 | WILLIAMS SONOMA INC | 101,162 | 5,274,000 | 0.34% | ||
| 83 | AMSURG CORP | 67,836 | 5,260,000 | 0.33% | ||
| 84 | ISHARES TR | 51,901 | 5,209,000 | 0.33% | ||
| 85 | V F CORP | 84,499 | 5,196,000 | 0.33% | ||
| 86 | DST SYS INC DEL | 44,412 | 5,171,000 | 0.33% | ||
| 87 | ALTRIA GROUP INC | 74,560 | 5,141,000 | 0.33% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 34,664 | 5,019,000 | 0.32% | ||
| 89 | ANALOG DEVICES INC | 86,317 | 4,889,000 | 0.31% | ||
| 90 | CHURCH & DWIGHT | 47,104 | 4,846,000 | 0.31% | ||
| 91 | BIO TECHNE CORP | 42,575 | 4,801,000 | 0.31% | ||
| 92 | QUAKER CHEM CORP | 53,764 | 4,796,000 | 0.30% | ||
| 93 | J & J SNACK FOODS CORP COM | 40,010 | 4,772,000 | 0.30% | ||
| 94 | ISHARES TR | 28,082 | 4,723,000 | 0.30% | ||
| 95 | CBRE CLARION GLOBAL REAL EST | 571,870 | 4,707,000 | 0.30% | ||
| 96 | BB&T CORP | 130,122 | 4,634,000 | 0.29% | ||
| 97 | NOVARTIS A G | 54,482 | 4,496,000 | 0.29% | ||
| 98 | Syntel Inc Com | 99,005 | 4,480,000 | 0.28% | ||
| 99 | AMAZON COM INC | 6,235 | 4,462,000 | 0.28% | ||
| 100 | ACETO CORP | 203,181 | 4,448,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000031, 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.
