| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 239,200 | 30,002,000 | 3.22% | ||
| 2 | MICROSOFT CORP | 664,630 | 29,343,000 | 3.15% | ||
| 3 | JOHNSON & JOHNSON | 281,203 | 27,406,000 | 2.95% | ||
| 4 | MCKESSON CORP | 115,422 | 25,947,000 | 2.79% | ||
| 5 | V F CORP | 323,837 | 22,584,000 | 2.43% | ||
| 6 | US BANCORP DEL | 509,626 | 22,118,000 | 2.38% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 250,847 | 21,181,000 | 2.28% | ||
| 8 | MACYS INC | 310,216 | 20,930,000 | 2.25% | ||
| 9 | MARSH & MCLENNAN COS INC | 355,551 | 20,160,000 | 2.17% | ||
| 10 | EXXON MOBIL CORP | 239,264 | 19,907,000 | 2.14% | ||
| 11 | PEPSICO INC | 208,995 | 19,508,000 | 2.10% | ||
| 12 | BALL CORP | 276,529 | 19,399,000 | 2.09% | ||
| 13 | GENUINE PARTS CO | 216,679 | 19,399,000 | 2.09% | ||
| 14 | TJX COS INC NEW | 291,447 | 19,285,000 | 2.07% | ||
| 15 | MEDTRONIC PLC | 259,755 | 19,248,000 | 2.07% | ||
| 16 | COLGATE PALMOLIVE CO | 293,390 | 19,191,000 | 2.06% | ||
| 17 | ORACLE CORP | 468,248 | 18,870,000 | 2.03% | ||
| 18 | UNITED TECHNOLOGIES CORP | 167,025 | 18,529,000 | 1.99% | ||
| 19 | INTEL CORP | 596,627 | 18,146,000 | 1.95% | ||
| 20 | CISCO SYS INC | 653,048 | 17,933,000 | 1.93% | ||
| 21 | DISCOVER FINANCIAL | 305,065 | 17,578,000 | 1.89% | ||
| 22 | LABORATORY CORP AMER HLDGS | 141,600 | 17,165,000 | 1.85% | ||
| 23 | NATL PENN BANCSHARES INC | 1,507,266 | 17,002,000 | 1.83% | ||
| 24 | QUALCOMM INC | 255,144 | 15,980,000 | 1.72% | ||
| 25 | UNION PAC CORP | 154,229 | 14,708,000 | 1.58% | ||
| 26 | TE CONNECTIVITY LTD | 226,512 | 14,566,000 | 1.57% | ||
| 27 | MCCORMICK & CO INC | 177,927 | 14,403,000 | 1.55% | ||
| 28 | RAYTHEON CO | 149,449 | 14,300,000 | 1.54% | ||
| 29 | BB&T CORP | 346,529 | 13,969,000 | 1.50% | ||
| 30 | C.H. ROBINSON WORLDW | 188,254 | 11,744,000 | 1.26% | ||
| 31 | BAXTER INTL INC | 164,530 | 11,506,000 | 1.24% | ||
| 32 | MCDONALDS CORP | 111,938 | 10,642,000 | 1.14% | ||
| 33 | DOVER CORP | 148,316 | 10,408,000 | 1.12% | ||
| 34 | SCHLUMBERGER LTD | 117,430 | 10,121,000 | 1.09% | ||
| 35 | TORCHMARK CORP | 164,202 | 9,560,000 | 1.03% | ||
| 36 | ARCHER DANIELS M | 152,259 | 7,341,000 | 0.79% | ||
| 37 | FOOT LOCKER INC | 109,094 | 7,310,000 | 0.79% | ||
| 38 | ANTHEM INC | 44,513 | 7,307,000 | 0.79% | ||
| 39 | TORO CO | 90,816 | 6,156,000 | 0.66% | ||
| 40 | HSN Inc | 86,402 | 6,065,000 | 0.65% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 36,756 | 5,979,000 | 0.64% | ||
| 42 | NIKE INC | 47,911 | 5,175,000 | 0.56% | ||
| 43 | ENERSYS COM | 70,903 | 4,984,000 | 0.54% | ||
| 44 | GENERAL DYNAMICS CORP | 33,637 | 4,766,000 | 0.51% | ||
| 45 | 3M CO | 30,667 | 4,732,000 | 0.51% | ||
| 46 | VERIZON COMMUNICATIONS INC | 98,175 | 4,576,000 | 0.49% | ||
| 47 | EMC | 165,682 | 4,372,000 | 0.47% | ||
| 48 | HANESBRANDS INC | 127,232 | 4,239,000 | 0.46% | ||
| 49 | ACCENTURE PLC IRELAND | 43,197 | 4,181,000 | 0.45% | ||
| 50 | WAL-MART STORES INC | 58,363 | 4,139,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000011, filed 2015.08.10).
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.
