| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 475,750 | 21,352,000 | 1.52% | ||
| 102 | LABORATORY CORP AMER HLDGS | 156,000 | 21,447,000 | 1.53% | ||
| 103 | FIFTH THIRD BANCORP | 1,095,500 | 22,414,000 | 1.60% | ||
| 104 | ZIMMER BIOMET HLDGS INC | 177,000 | 23,014,000 | 1.64% | ||
| 105 | JOHNSON CTLS INTL PLC | 503,174 | 23,413,000 | 1.67% | ||
| 106 | PNC FINL SVCS GROUP INC | 268,900 | 24,225,000 | 1.72% | ||
| 107 | CHUBB LIMITED | 195,100 | 24,514,000 | 1.74% | ||
| 108 | NORFOLK SOUTHERN CORP | 254,100 | 24,663,000 | 1.76% | ||
| 109 | TJX COS INC NEW | 351,350 | 26,274,000 | 1.87% | ||
| 110 | WILLIAMS SONOMA INC | 532,900 | 27,221,000 | 1.94% | ||
| 111 | EXXON MOBIL CORP | 313,464 | 27,359,000 | 1.95% | ||
| 112 | 3M CO | 163,600 | 28,831,000 | 2.05% | ||
| 113 | EMERSON ELEC CO | 540,500 | 29,463,000 | 2.10% | ||
| 114 | GRACO INC | 407,150 | 30,129,000 | 2.14% | ||
| 115 | GRAINGER W W INC | 137,850 | 30,994,000 | 2.21% | ||
| 116 | DIAGEO P L C | 269,000 | 31,215,000 | 2.22% | ||
| 117 | DONALDSON INC | 886,500 | 33,093,000 | 2.36% | ||
| 118 | POLARIS INDS INC | 430,000 | 33,299,000 | 2.37% | ||
| 119 | CISCO SYS INC | 1,092,350 | 34,649,000 | 2.47% | ||
| 120 | SCHLUMBERGER LTD | 449,075 | 35,315,000 | 2.51% | ||
| 121 | PRAXAIR INC | 302,700 | 36,575,000 | 2.60% | ||
| 122 | AMGEN INC | 220,250 | 36,740,000 | 2.62% | ||
| 123 | LOWES COS INC | 516,500 | 37,296,000 | 2.65% | ||
| 124 | UNITED PARCEL SERVICE INC | 357,250 | 39,069,000 | 2.78% | ||
| 125 | V F CORP | 704,100 | 39,465,000 | 2.81% | ||
| 126 | MEDTRONIC PLC | 470,907 | 40,686,000 | 2.90% | ||
| 127 | OMNICOM GROUP INC | 521,500 | 44,328,000 | 3.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020120, filed 2016.10.31).
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.
