| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 7,000 | 217,000 | 0.00% | ||
| 2 | PREFORMED LINE PRODS CO | 5,894 | 219,000 | 0.00% | ||
| 3 | VALMONT INDS INC | 4,000 | 380,000 | 0.00% | ||
| 4 | RAVEN INDS INC | 33,000 | 559,000 | 0.00% | ||
| 5 | MOCON Inc | 41,700 | 563,000 | 0.00% | ||
| 6 | AMERICAS CAR-MART INC COM | 19,200 | 635,000 | 0.00% | ||
| 7 | BANCORP INC DEL COM | 130,000 | 991,000 | 0.01% | ||
| 8 | ALTRIA GROUP INC | 25,900 | 1,409,000 | 0.01% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 15,079 | 1,966,000 | 0.01% | ||
| 10 | PHILIP MORRIS INTL INC | 28,784 | 2,283,000 | 0.01% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 30 | 5,857,000 | 0.04% | ||
| 12 | SIGMA ALDRICH | 92,627 | 12,868,000 | 0.08% | ||
| 13 | APOLLO ED GROUP INC | 2,147,391 | 23,750,000 | 0.16% | ||
| 14 | STAPLES INC | 2,255,000 | 26,451,000 | 0.17% | ||
| 15 | GOLDMAN SACHS GROUP INC | 281,000 | 48,827,000 | 0.32% | ||
| 16 | Lancaster Colony Corp | 518,000 | 50,495,000 | 0.33% | ||
| 17 | CORNING INC | 3,453,266 | 59,120,000 | 0.39% | ||
| 18 | BANK AMER CORP | 4,280,000 | 66,682,000 | 0.44% | ||
| 19 | INTEL CORP | 2,367,000 | 71,341,000 | 0.47% | ||
| 20 | Hewlett Packard Co | 2,950,077 | 75,551,000 | 0.50% | ||
| 21 | CLOROX CO DEL | 670,389 | 77,450,000 | 0.51% | ||
| 22 | COLGATE PALMOLIVE CO | 1,464,000 | 92,905,000 | 0.61% | ||
| 23 | WELLS FARGO & CO NEW | 2,345,736 | 120,454,000 | 0.79% | ||
| 24 | AVON PRODS INC | 38,081,692 | 123,766,000 | 0.81% | ||
| 25 | WAL-MART STORES INC | 1,927,191 | 124,959,000 | 0.82% | ||
| 26 | STATE STR CORP | 1,943,500 | 130,623,000 | 0.86% | ||
| 27 | ANTHEM INC | 1,080,860 | 151,320,000 | 0.99% | ||
| 28 | UNILEVER N V | 4,193,954 | 168,597,000 | 1.11% | ||
| 29 | COMCAST CORP NEW | 3,110,350 | 178,036,000 | 1.17% | ||
| 30 | BANK NEW YORK MELLON CORP | 6,586,596 | 257,865,000 | 1.69% | ||
| 31 | BARD C R INC | 1,464,225 | 272,800,000 | 1.79% | ||
| 32 | CONOCOPHILLIPS | 5,721,812 | 274,418,000 | 1.80% | ||
| 33 | STRYKER CORP | 3,143,750 | 295,827,000 | 1.94% | ||
| 34 | C H ROBINSON WORLDWIDE INC | 4,982,623 | 337,722,000 | 2.22% | ||
| 35 | VIACOM INC NEW | 8,307,450 | 358,466,000 | 2.35% | ||
| 36 | US BANCORP DEL | 8,876,261 | 364,015,000 | 2.39% | ||
| 37 | EXXON MOBIL CORP | 5,893,790 | 438,203,000 | 2.88% | ||
| 38 | JOHNSON & JOHNSON | 7,560,334 | 705,757,000 | 4.63% | ||
| 39 | MICROSOFT CORP | 17,111,829 | 757,370,000 | 4.97% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 32,334,835 | 875,304,000 | 5.74% | ||
| 41 | CISCO SYS INC | 36,114,148 | 947,996,000 | 6.22% | ||
| 42 | ORACLE CORP | 26,359,856 | 952,118,000 | 6.25% | ||
| 43 | COCA COLA CO | 24,890,739 | 998,616,000 | 6.55% | ||
| 44 | SYSCO CORP | 25,815,789 | 1,006,041,000 | 6.60% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 40,611,243 | 1,095,691,000 | 7.19% | ||
| 46 | PEPSICO INC | 17,796,881 | 1,678,246,000 | 11.01% | ||
| 47 | PROCTER AND GAMBLE CO | 27,848,644 | 2,003,431,000 | 13.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-15-000005, filed 2015.11.09).
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.
