| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 167,732 | 36,064,000 | 2.80% | ||
| 2 | OMNICOM GROUP INC | 520,900 | 34,327,000 | 2.66% | ||
| 3 | SCHLUMBERGER LTD | 464,025 | 32,004,000 | 2.48% | ||
| 4 | MEDTRONIC PLC | 457,394 | 30,618,000 | 2.38% | ||
| 5 | CISCO SYS INC | 1,093,350 | 28,700,000 | 2.23% | ||
| 6 | DIAGEO P L C | 262,000 | 28,241,000 | 2.19% | ||
| 7 | ROSS STORES INC | 578,120 | 28,021,000 | 2.17% | ||
| 8 | MICROCHIP TECHNOLOGY | 628,000 | 27,061,000 | 2.10% | ||
| 9 | LOWES COS INC | 386,500 | 26,638,000 | 2.07% | ||
| 10 | Exxon Mobil Corp | 348,464 | 25,908,000 | 2.01% | ||
| 11 | QUALCOMM INC | 475,850 | 25,567,000 | 1.98% | ||
| 12 | ST JUDE | 396,300 | 25,003,000 | 1.94% | ||
| 13 | JOHNSON CTLS INTL PLC | 602,100 | 24,903,000 | 1.93% | ||
| 14 | FIFTH THIRD BANCORP | 1,310,500 | 24,782,000 | 1.92% | ||
| 15 | DONALDSON INC | 873,600 | 24,531,000 | 1.90% | ||
| 16 | 3M CO | 168,700 | 23,917,000 | 1.86% | ||
| 17 | C.H. ROBINSON WORLDW | 352,850 | 23,916,000 | 1.86% | ||
| 18 | ACE LTD | 229,600 | 23,741,000 | 1.84% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 355,700 | 23,530,000 | 1.83% | ||
| 20 | AMGEN INC | 167,950 | 23,231,000 | 1.80% | ||
| 21 | UNITED PARCEL SERVICE INC | 220,850 | 21,796,000 | 1.69% | ||
| 22 | COCA COLA CO | 505,000 | 20,261,000 | 1.57% | ||
| 23 | BANK NEW YORK MELLON CORP | 506,400 | 19,826,000 | 1.54% | ||
| 24 | EMERSON ELEC CO | 443,900 | 19,607,000 | 1.52% | ||
| 25 | NORFOLK SOUTHN CORP | 249,600 | 19,069,000 | 1.48% | ||
| 26 | PNC FINL SVCS GROUP INC | 209,750 | 18,710,000 | 1.45% | ||
| 27 | US BANCORP DEL | 454,100 | 18,623,000 | 1.45% | ||
| 28 | HERSHEY CO | 200,200 | 18,394,000 | 1.43% | ||
| 29 | TJX COS INC NEW | 252,000 | 17,998,000 | 1.40% | ||
| 30 | KRAFT HEINZ CO | 250,000 | 17,645,000 | 1.37% | ||
| 31 | ANSYS | 198,950 | 17,535,000 | 1.36% | ||
| 32 | HALLIBURTON | 490,450 | 17,337,000 | 1.35% | ||
| 33 | LABORATORY CORP AMER HLDGS | 145,530 | 15,786,000 | 1.23% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | 15,280,000 | 1.19% | ||
| 35 | BB&T CORP | 426,500 | 15,183,000 | 1.18% | ||
| 36 | DOVER CORP | 260,500 | 14,895,000 | 1.16% | ||
| 37 | PNC FINL SVCS GROUP INC | 604,650 | 14,741,000 | 1.14% | ||
| 38 | INTEL CORP | 450,500 | 13,578,000 | 1.05% | ||
| 39 | FRANKLIN RESOURCES INC | 360,563 | 13,435,000 | 1.04% | ||
| 40 | ILLINOIS TOOL WKS INC | 161,200 | 13,268,000 | 1.03% | ||
| 41 | POLARIS INDS INC | 102,500 | 12,287,000 | 0.95% | ||
| 42 | GRACO INC COM | 183,250 | 12,283,000 | 0.95% | ||
| 43 | VARIAN MED SYS I | 163,800 | 12,085,000 | 0.94% | ||
| 44 | CATERPILLAR INC | 179,200 | 11,713,000 | 0.91% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 63,600 | 11,345,000 | 0.88% | ||
| 46 | ACCENTURE PLC IRELAND | 110,200 | 10,828,000 | 0.84% | ||
| 47 | Praxair Inc | 105,200 | 10,716,000 | 0.83% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 401,600 | 10,454,000 | 0.81% | ||
| 49 | WOLVERINE WORLD WIDE INC COM | 477,750 | 10,339,000 | 0.80% | ||
| 50 | GNC HLDGS INC | 254,400 | 10,283,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000842, filed 2015.11.04).
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.
