| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 926,600 | 45,478,000 | 3.09% | ||
| 2 | SCHLUMBERGER LTD | 453,025 | 39,046,000 | 2.66% | ||
| 3 | GRAINGER W W INC | 140,590 | 33,271,000 | 2.26% | ||
| 4 | LOWES COS INC | 472,300 | 31,630,000 | 2.15% | ||
| 5 | CATERPILLAR INC | 361,650 | 30,675,000 | 2.09% | ||
| 6 | ROSS STORES INC | 623,520 | 30,309,000 | 2.06% | ||
| 7 | CISCO SYS INC | 1,098,350 | 30,161,000 | 2.05% | ||
| 8 | DIAGEO P L C | 258,000 | 29,938,000 | 2.04% | ||
| 9 | JOHNSON CTLS INTL PLC | 602,100 | 29,822,000 | 2.03% | ||
| 10 | MICROCHIP TECHNOLOGY | 628,000 | 29,783,000 | 2.03% | ||
| 11 | ST JUDE | 397,300 | 29,031,000 | 1.98% | ||
| 12 | QUALCOMM INC | 460,850 | 28,863,000 | 1.96% | ||
| 13 | Exxon Mobil Corp | 339,818 | 28,273,000 | 1.92% | ||
| 14 | MEDTRONIC PLC | 381,394 | 28,261,000 | 1.92% | ||
| 15 | DONALDSON INC | 783,600 | 28,053,000 | 1.91% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 355,700 | 27,663,000 | 1.88% | ||
| 17 | C.H. ROBINSON WORLDW | 438,000 | 27,327,000 | 1.86% | ||
| 18 | FIFTH THIRD BANCORP | 1,230,000 | 25,609,000 | 1.74% | ||
| 19 | EMERSON ELEC CO | 439,300 | 24,350,000 | 1.66% | ||
| 20 | PNC FINL SVCS GROUP INC | 244,750 | 23,410,000 | 1.59% | ||
| 21 | HALLIBURTON | 511,450 | 22,028,000 | 1.50% | ||
| 22 | NORFOLK SOUTHN CORP | 249,600 | 21,805,000 | 1.48% | ||
| 23 | COCA COLA CO | 555,000 | 21,773,000 | 1.48% | ||
| 24 | BANK NEW YORK MELLON CORP | 511,900 | 21,484,000 | 1.46% | ||
| 25 | TUPPERWARE BRANDS CORP | 323,000 | 20,846,000 | 1.42% | ||
| 26 | FRANKLIN RESOURCES INC | 418,650 | 20,526,000 | 1.40% | ||
| 27 | ACE LTD | 200,600 | 20,397,000 | 1.39% | ||
| 28 | UNITED TECHNOLOGIES CORP | 182,425 | 20,236,000 | 1.38% | ||
| 29 | UNITED PARCEL SERVICE INC | 207,850 | 20,143,000 | 1.37% | ||
| 30 | US BANCORP DEL | 454,100 | 19,708,000 | 1.34% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 87,150 | 19,360,000 | 1.32% | ||
| 32 | ANSYS | 210,950 | 19,247,000 | 1.31% | ||
| 33 | DOVER CORP | 260,500 | 18,282,000 | 1.24% | ||
| 34 | ACCENTURE PLC IRELAND | 184,600 | 17,866,000 | 1.22% | ||
| 35 | LABORATORY CORP AMER HLDGS | 145,530 | 17,641,000 | 1.20% | ||
| 36 | WOLVERINE WORLD WIDE INC COM | 618,150 | 17,605,000 | 1.20% | ||
| 37 | BB&T CORP | 426,500 | 17,192,000 | 1.17% | ||
| 38 | INTEL CORP | 550,500 | 16,743,000 | 1.14% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | 14,909,000 | 1.01% | ||
| 40 | ILLINOIS TOOL WKS INC | 161,200 | 14,797,000 | 1.01% | ||
| 41 | TJX COS INC NEW | 210,200 | 13,909,000 | 0.95% | ||
| 42 | VARIAN MED SYS I | 153,800 | 12,970,000 | 0.88% | ||
| 43 | HERSHEY CO | 140,200 | 12,454,000 | 0.85% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 363,600 | 12,093,000 | 0.82% | ||
| 45 | KRAFT HEINZ CO COM | 140,000 | 11,920,000 | 0.81% | ||
| 46 | PNC FINL SVCS GROUP INC | 414,650 | 11,913,000 | 0.81% | ||
| 47 | GNC HLDGS INC | 255,300 | 11,356,000 | 0.77% | ||
| 48 | POLARIS INDS INC | 75,500 | 11,182,000 | 0.76% | ||
| 49 | AMETEK | 193,375 | 10,593,000 | 0.72% | ||
| 50 | SYSCO CORP | 293,000 | 10,577,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000612, filed 2015.08.12).
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.
