| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 28,638,888 | 2,240,707,000 | 11.96% | ||
| 2 | PEPSICO INC | 22,349,418 | 2,086,095,000 | 11.13% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 38,175,697 | 1,242,428,000 | 6.63% | ||
| 4 | SYSCO CORP | 33,960,032 | 1,225,957,000 | 6.54% | ||
| 5 | ORACLE CORP | 30,055,101 | 1,211,221,000 | 6.46% | ||
| 6 | COCA COLA CO | 30,495,596 | 1,196,342,000 | 6.38% | ||
| 7 | CISCO SYS INC | 42,100,813 | 1,156,088,000 | 6.17% | ||
| 8 | X21ST CENTURY FOX B | 28,311,645 | 912,201,000 | 4.87% | ||
| 9 | MICROSOFT CORP | 18,129,351 | 800,411,000 | 4.27% | ||
| 10 | JOHNSON & JOHNSON | 7,441,948 | 725,292,000 | 3.87% | ||
| 11 | VIACOM CLASS B | 9,270,516 | 599,246,000 | 3.20% | ||
| 12 | EXXON MOBIL CORP | 6,002,640 | 499,420,000 | 2.66% | ||
| 13 | BARD C R INC | 2,773,248 | 473,393,000 | 2.53% | ||
| 14 | STRYKER CORP | 4,883,871 | 466,752,000 | 2.49% | ||
| 15 | US BANCORP DEL | 9,590,640 | 416,234,000 | 2.22% | ||
| 16 | EBAY INC | 6,170,639 | 371,719,000 | 1.98% | ||
| 17 | CONOCOPHILLIPS | 5,843,605 | 358,856,000 | 1.91% | ||
| 18 | C.H. ROBINSON WORLDW | 5,462,748 | 340,821,000 | 1.82% | ||
| 19 | BANK NEW YORK MELLON CORP | 6,881,548 | 288,819,000 | 1.54% | ||
| 20 | AVON PRODS INC | 38,341,852 | 240,020,000 | 1.28% | ||
| 21 | SIGMA ALDRICH | 1,408,946 | 196,337,000 | 1.05% | ||
| 22 | COMCAST CORP NEW | 3,267,200 | 195,836,000 | 1.04% | ||
| 23 | ANTHEM INC | 1,103,020 | 181,050,000 | 0.97% | ||
| 24 | UNILEVER N V | 4,260,621 | 178,264,000 | 0.95% | ||
| 25 | STATE STR CORP | 1,999,500 | 153,961,000 | 0.82% | ||
| 26 | WAL-MART STORES INC | 2,077,532 | 147,359,000 | 0.79% | ||
| 27 | WELLS FARGO & CO NEW | 2,458,660 | 138,275,000 | 0.74% | ||
| 28 | CLOROX CO DEL | 1,076,804 | 112,009,000 | 0.60% | ||
| 29 | COLGATE PALMOLIVE CO | 1,475,000 | 96,480,000 | 0.51% | ||
| 30 | Hewlett Packard Co | 2,979,164 | 89,405,000 | 0.48% | ||
| 31 | BANK AMER CORP | 4,330,000 | 73,697,000 | 0.39% | ||
| 32 | INTEL CORP | 2,382,000 | 72,449,000 | 0.39% | ||
| 33 | CORNING INC | 3,523,631 | 69,521,000 | 0.37% | ||
| 34 | GOLDMAN SACHS GROUP INC | 285,000 | 59,505,000 | 0.32% | ||
| 35 | LANCASTER COLONY | 525,000 | 47,696,000 | 0.25% | ||
| 36 | STAPLES INC | 2,270,000 | 34,754,000 | 0.19% | ||
| 37 | APOLLO ED GROUP INC | 2,161,625 | 27,842,000 | 0.15% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,145,000 | 0.03% | ||
| 39 | PHILIP MORRIS INTL INC | 28,784 | 2,308,000 | 0.01% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 15,079 | 2,052,000 | 0.01% | ||
| 41 | ALTRIA GROUP INC | 25,900 | 1,267,000 | 0.01% | ||
| 42 | BANCORP INC DEL | 131,350 | 1,219,000 | 0.01% | ||
| 43 | AMERICAS CAR MART INC COM | 14,600 | 720,000 | 0.00% | ||
| 44 | RAVEN INDS INC | 31,000 | 630,000 | 0.00% | ||
| 45 | MOCON Inc | 36,364 | 580,000 | 0.00% | ||
| 46 | VALMONT INDS INC | 4,000 | 475,000 | 0.00% | ||
| 47 | MARTHA STEWART LIVING OMNIME | 25,000 | 156,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-15-000004, filed 2015.08.10).
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.
