| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 19,444,922 | 1,600,512,000 | 12.46% | ||
| 2 | PEPSICO INC | 13,404,933 | 1,373,738,000 | 10.69% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 40,353,546 | 1,125,057,000 | 8.76% | ||
| 4 | COCA COLA CO | 18,293,235 | 848,623,000 | 6.60% | ||
| 5 | CISCO SYS INC | 29,330,161 | 835,030,000 | 6.50% | ||
| 6 | ORACLE CORP | 20,182,022 | 825,647,000 | 6.43% | ||
| 7 | SYSCO CORP | 17,358,134 | 811,146,000 | 6.31% | ||
| 8 | X21ST CENTURY FOX B | 28,115,293 | 792,851,000 | 6.17% | ||
| 9 | JOHNSON & JOHNSON | 7,080,500 | 766,110,000 | 5.96% | ||
| 10 | MICROSOFT CORP | 12,544,378 | 692,826,000 | 5.39% | ||
| 11 | EXXON MOBIL CORP | 4,131,136 | 345,322,000 | 2.69% | ||
| 12 | US BANCORP DEL | 7,023,828 | 285,097,000 | 2.22% | ||
| 13 | BARD C R INC | 1,276,894 | 258,788,000 | 2.01% | ||
| 14 | BANK NEW YORK MELLON CORP | 5,945,040 | 218,956,000 | 1.70% | ||
| 15 | STRYKER CORP | 1,948,574 | 209,062,000 | 1.63% | ||
| 16 | VIACOM CLASS B | 4,445,296 | 183,502,000 | 1.43% | ||
| 17 | CONOCOPHILLIPS | 4,352,952 | 175,293,000 | 1.36% | ||
| 18 | ANTHEM INC | 1,055,389 | 146,688,000 | 1.14% | ||
| 19 | AVON PRODS INC | 28,143,042 | 135,368,000 | 1.05% | ||
| 20 | COMCAST CORP NEW | 2,197,950 | 134,251,000 | 1.04% | ||
| 21 | C.H. ROBINSON WORLDW | 1,551,059 | 115,135,000 | 0.90% | ||
| 22 | WAL-MART STORES INC | 1,652,346 | 113,169,000 | 0.88% | ||
| 23 | UNILEVER N V | 2,337,397 | 104,435,000 | 0.81% | ||
| 24 | WELLS FARGO & CO NEW | 2,124,932 | 102,762,000 | 0.80% | ||
| 25 | STATE STR CORP | 1,675,800 | 98,068,000 | 0.76% | ||
| 26 | COLGATE PALMOLIVE CO | 1,346,600 | 95,137,000 | 0.74% | ||
| 27 | CORNING INC | 3,352,784 | 70,040,000 | 0.55% | ||
| 28 | INTEL CORP | 2,029,300 | 65,648,000 | 0.51% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 2,801,556 | 49,672,000 | 0.39% | ||
| 30 | GOLDMAN SACHS GROUP INC | 278,300 | 43,688,000 | 0.34% | ||
| 31 | LANCASTER COLONY | 394,500 | 43,620,000 | 0.34% | ||
| 32 | CLOROX CO DEL | 308,793 | 38,926,000 | 0.30% | ||
| 33 | BANK AMER CORP | 2,784,300 | 37,644,000 | 0.29% | ||
| 34 | HP INC | 2,801,486 | 34,514,000 | 0.27% | ||
| 35 | STAPLES INC | 2,242,400 | 24,734,000 | 0.19% | ||
| 36 | APOLLO ED GROUP INC | 2,120,904 | 17,423,000 | 0.14% | ||
| 37 | AMERICAS CAR MART INC COM | 572,336 | 14,308,000 | 0.11% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,403,000 | 0.05% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 21,679 | 3,076,000 | 0.02% | ||
| 40 | PHILIP MORRIS INTL INC | 28,784 | 2,824,000 | 0.02% | ||
| 41 | ALTRIA GROUP INC | 25,900 | 1,623,000 | 0.01% | ||
| 42 | RAVEN INDS INC | 40,000 | 641,000 | 0.00% | ||
| 43 | BANCORP INC DEL | 109,000 | 623,000 | 0.00% | ||
| 44 | VALMONT INDS INC | 4,000 | 495,000 | 0.00% | ||
| 45 | MOCON Inc | 34,000 | 471,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-16-000008, filed 2016.05.06).
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.
