| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 287,786 | 32,793,000 | 2.31% | ||
| 2 | DISCOVER FINANCIAL | 440,612 | 25,137,000 | 1.77% | ||
| 3 | TYSON FOODS INC | 315,006 | 23,947,000 | 1.69% | ||
| 4 | VERIZON COMMUNICATIONS INC | 442,355 | 23,029,000 | 1.62% | ||
| 5 | HARRIS CORP | 239,698 | 22,040,000 | 1.56% | ||
| 6 | UNITEDHEALTH GROUP INC | 156,459 | 21,968,000 | 1.55% | ||
| 7 | BALL CORP | 261,262 | 21,013,000 | 1.48% | ||
| 8 | AETNA INC NEW | 175,606 | 20,416,000 | 1.44% | ||
| 9 | AUTOZONE INC | 25,812 | 19,802,000 | 1.40% | ||
| 10 | TORO CO | 414,594 | 19,677,000 | 1.39% | ||
| 11 | KROGER CO | 637,153 | 19,013,000 | 1.34% | ||
| 12 | 3M CO | 103,308 | 18,346,000 | 1.29% | ||
| 13 | EXXON MOBIL CORP | 210,430 | 18,286,000 | 1.29% | ||
| 14 | RAYTHEON CO | 128,788 | 17,949,000 | 1.27% | ||
| 15 | WHIRLPOOL | 109,608 | 17,788,000 | 1.26% | ||
| 16 | ORACLE CORP | 441,700 | 17,421,000 | 1.23% | ||
| 17 | NEWMARKET CORP COM | 40,768 | 17,303,000 | 1.22% | ||
| 18 | INGREDION INC | 131,148 | 17,121,000 | 1.21% | ||
| 19 | TJX COS INC NEW | 229,050 | 17,039,000 | 1.20% | ||
| 20 | REINSURANCE GROUP AMER INC | 151,683 | 16,529,000 | 1.17% | ||
| 21 | DEERE & CO | 194,292 | 16,338,000 | 1.15% | ||
| 22 | GLOBAL PAYMENTS | 199,374 | 15,308,000 | 1.08% | ||
| 23 | UNITED TECHNOLOGIES CORP | 147,227 | 15,069,000 | 1.06% | ||
| 24 | COMCAST CORP NEW | 218,436 | 14,565,000 | 1.03% | ||
| 25 | MCKESSON CORP | 86,165 | 14,357,000 | 1.01% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 85,395 | 13,517,000 | 0.95% | ||
| 27 | DOLBY LABORATORIES INC | 242,699 | 13,237,000 | 0.93% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 210,126 | 13,160,000 | 0.93% | ||
| 29 | CARDINAL HEALTH INC | 165,674 | 12,966,000 | 0.91% | ||
| 30 | OMNICOM GROUP INC | 148,560 | 12,669,000 | 0.89% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 102,629 | 12,619,000 | 0.89% | ||
| 32 | F5 NETWORKS INC | 98,056 | 12,162,000 | 0.86% | ||
| 33 | AFLAC INC | 166,353 | 12,056,000 | 0.85% | ||
| 34 | UNITED THERAPEUTICS | 99,986 | 11,865,000 | 0.84% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 165,390 | 11,731,000 | 0.83% | ||
| 36 | DST SYSTEMS INC | 98,157 | 11,674,000 | 0.82% | ||
| 37 | LILLY ELI & CO | 144,308 | 11,647,000 | 0.82% | ||
| 38 | DOVER CORP | 160,439 | 11,467,000 | 0.81% | ||
| 39 | CACI INTL INC CL A | 109,079 | 11,170,000 | 0.79% | ||
| 40 | LOWES COS INC | 152,452 | 10,940,000 | 0.77% | ||
| 41 | RAYMOND JAMES FINANC | 188,766 | 10,869,000 | 0.77% | ||
| 42 | DELUXE CORP COM | 158,874 | 10,743,000 | 0.76% | ||
| 43 | PARKER HANNIFIN CORP | 85,032 | 10,610,000 | 0.75% | ||
| 44 | PROCTER AND GAMBLE CO | 115,226 | 10,308,000 | 0.73% | ||
| 45 | EASTMAN CHEM CO | 150,261 | 10,033,000 | 0.71% | ||
| 46 | ABBVIE INC | 156,091 | 10,024,000 | 0.71% | ||
| 47 | TRAVELERS COMPANIES INC | 86,515 | 9,950,000 | 0.70% | ||
| 48 | TIME WARNER INC | 126,405 | 9,930,000 | 0.70% | ||
| 49 | AT&T INC | 226,760 | 9,263,000 | 0.65% | ||
| 50 | ACCENTURE PLC IRELAND | 78,379 | 9,143,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000019, 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.
