| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 259,768 | 14,560,000 | 0.71% | ||
| 52 | MASTERCARD INCORPORATED | 139,779 | 14,225,000 | 0.69% | ||
| 53 | SCHLUMBERGER LTD | 177,862 | 13,988,000 | 0.68% | ||
| 54 | POLARIS INDS INC | 180,175 | 13,952,000 | 0.68% | ||
| 55 | BECTON DICKINSON & CO | 75,442 | 13,559,000 | 0.66% | ||
| 56 | TYLER TECHNOLOGIES INC | 78,835 | 13,499,000 | 0.66% | ||
| 57 | COLGATE PALMOLIVE CO | 170,466 | 12,638,000 | 0.62% | ||
| 58 | THOR INDS INC COM | 144,157 | 12,211,000 | 0.60% | ||
| 59 | HASBRO INC | 130,237 | 10,331,000 | 0.50% | ||
| 60 | HOME DEPOT INC | 73,363 | 9,440,000 | 0.46% | ||
| 61 | AMERICAN EXPRESS CO | 143,227 | 9,173,000 | 0.45% | ||
| 62 | PHILIP MORRIS INTL INC | 87,446 | 8,501,000 | 0.41% | ||
| 63 | MONDELEZ INTL INC | 193,337 | 8,487,000 | 0.41% | ||
| 64 | VANGUARD WHITEHALL FDS | 116,114 | 8,377,000 | 0.41% | ||
| 65 | MYLAN N V | 217,591 | 8,294,000 | 0.40% | ||
| 66 | COCA COLA CO | 190,371 | 8,056,000 | 0.39% | ||
| 67 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,184 | 7,926,000 | 0.39% | ||
| 68 | MOODYS CORP | 71,161 | 7,705,000 | 0.38% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 35 | 7,568,000 | 0.37% | ||
| 70 | SKYWORKS SOLUTIONS INC | 95,969 | 7,307,000 | 0.36% | ||
| 71 | AT&T INC | 170,295 | 6,916,000 | 0.34% | ||
| 72 | FLIR SYS INC | 215,793 | 6,780,000 | 0.33% | ||
| 73 | ALLIANCE DATA SYSTEM | 29,851 | 6,404,000 | 0.31% | ||
| 74 | BANK AMER CORP | 394,796 | 6,178,000 | 0.30% | ||
| 75 | ISHARES TR | 60,991 | 5,939,000 | 0.29% | ||
| 76 | CONOCOPHILLIPS | 126,096 | 5,481,000 | 0.27% | ||
| 77 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 122,140 | 5,440,000 | 0.27% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 79,863 | 5,349,000 | 0.26% | ||
| 79 | ALTRIA GROUP INC | 83,907 | 5,305,000 | 0.26% | ||
| 80 | PARKER HANNIFIN CORP | 41,666 | 5,231,000 | 0.26% | ||
| 81 | TRAVELERS COMPANIES INC | 44,607 | 5,110,000 | 0.25% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 93,099 | 5,020,000 | 0.24% | ||
| 83 | S&P GLOBAL INC | 39,152 | 4,955,000 | 0.24% | ||
| 84 | DOMINION ENERGY INC | 66,249 | 4,920,000 | 0.24% | ||
| 85 | AMAZON COM INC | 5,785 | 4,844,000 | 0.24% | ||
| 86 | VERIZON COMMUNICATIONS INC | 91,737 | 4,769,000 | 0.23% | ||
| 87 | TEXAS INSTRS INC | 67,732 | 4,754,000 | 0.23% | ||
| 88 | ISHARES TR | 40,204 | 4,684,000 | 0.23% | ||
| 89 | AQUA AMERICA INC | 146,900 | 4,478,000 | 0.22% | ||
| 90 | DISCOVERY COMMUNICATNS NEW | 163,754 | 4,408,000 | 0.22% | ||
| 91 | NIKE INC | 82,674 | 4,353,000 | 0.21% | ||
| 92 | MARATHON PETE CORP | 103,091 | 4,185,000 | 0.20% | ||
| 93 | MOLSON COORS BREWING CO | 37,867 | 4,158,000 | 0.20% | ||
| 94 | ISHARES TR | 47,714 | 4,058,000 | 0.20% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 45,791 | 4,039,000 | 0.20% | ||
| 96 | DISNEY WALT CO | 42,815 | 3,976,000 | 0.19% | ||
| 97 | EMERSON ELEC CO | 72,666 | 3,961,000 | 0.19% | ||
| 98 | BP PLC | 111,712 | 3,928,000 | 0.19% | ||
| 99 | AIR PRODS & CHEMS INC | 25,111 | 3,775,000 | 0.18% | ||
| 100 | VODAFONE GROUP PLC NEW | 124,406 | 3,627,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000012, filed 2016.11.14).
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.
