| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 667,467 | 29,542,000 | 3.41% | ||
| 2 | APPLE INC | 246,605 | 27,202,000 | 3.14% | ||
| 3 | V F CORP | 330,664 | 22,555,000 | 2.60% | ||
| 4 | MCKESSON CORP | 116,700 | 21,593,000 | 2.49% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 255,240 | 21,211,000 | 2.45% | ||
| 6 | US BANCORP DEL | 511,977 | 20,996,000 | 2.42% | ||
| 7 | TJX COS INC NEW | 290,536 | 20,750,000 | 2.40% | ||
| 8 | JOHNSON & JOHNSON | 215,764 | 20,142,000 | 2.33% | ||
| 9 | PEPSICO INC | 206,177 | 19,443,000 | 2.25% | ||
| 10 | MARSH & MCLENNAN COS INC | 357,268 | 18,657,000 | 2.15% | ||
| 11 | COLGATE PALMOLIVE CO | 293,476 | 18,624,000 | 2.15% | ||
| 12 | GENUINE PARTS CO | 218,598 | 18,119,000 | 2.09% | ||
| 13 | INTEL CORP | 590,676 | 17,803,000 | 2.06% | ||
| 14 | NATL PENN BANCSHARES INC | 1,499,735 | 17,622,000 | 2.04% | ||
| 15 | EXXON MOBIL CORP | 235,196 | 17,486,000 | 2.02% | ||
| 16 | CISCO SYS INC | 658,496 | 17,285,000 | 2.00% | ||
| 17 | BALL CORP | 277,320 | 17,249,000 | 1.99% | ||
| 18 | ORACLE CORP | 467,290 | 16,879,000 | 1.95% | ||
| 19 | RAYTHEON CO | 150,072 | 16,397,000 | 1.89% | ||
| 20 | MACYS INC | 313,000 | 16,064,000 | 1.86% | ||
| 21 | DISCOVER FINANCIAL | 306,031 | 15,910,000 | 1.84% | ||
| 22 | UNITEDHEALTH GROUP INC | 131,930 | 15,305,000 | 1.77% | ||
| 23 | UNITED TECHNOLOGIES CORP | 166,815 | 14,845,000 | 1.71% | ||
| 24 | MCCORMICK & CO INC | 179,832 | 14,778,000 | 1.71% | ||
| 25 | GILEAD SCIENCES INC | 141,585 | 13,903,000 | 1.61% | ||
| 26 | TE CONNECTIVITY LTD | 228,850 | 13,706,000 | 1.58% | ||
| 27 | UNION PAC CORP | 154,998 | 13,704,000 | 1.58% | ||
| 28 | QUALCOMM INC | 249,183 | 13,389,000 | 1.55% | ||
| 29 | C.H. ROBINSON WORLDW | 192,476 | 13,046,000 | 1.51% | ||
| 30 | LABORATORY CORP AMER HLDGS | 114,812 | 12,454,000 | 1.44% | ||
| 31 | FRANKLIN RESOURCES INC | 319,554 | 11,907,000 | 1.38% | ||
| 32 | MCDONALDS CORP | 117,274 | 11,555,000 | 1.33% | ||
| 33 | TORCHMARK CORP | 164,418 | 9,274,000 | 1.07% | ||
| 34 | DOVER CORP | 151,178 | 8,644,000 | 1.00% | ||
| 35 | FOOT LOCKER INC | 114,668 | 8,253,000 | 0.95% | ||
| 36 | SCHLUMBERGER LTD | 119,000 | 8,208,000 | 0.95% | ||
| 37 | PAREXEL INTL CORP | 106,465 | 6,592,000 | 0.76% | ||
| 38 | TORO CO | 92,205 | 6,504,000 | 0.75% | ||
| 39 | ANTHEM INC | 46,385 | 6,494,000 | 0.75% | ||
| 40 | ARCHER DANIELS M | 154,675 | 6,412,000 | 0.74% | ||
| 41 | NIKE INC | 50,026 | 6,152,000 | 0.71% | ||
| 42 | HSN Inc | 90,651 | 5,189,000 | 0.60% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 35,645 | 5,167,000 | 0.60% | ||
| 44 | GENERAL DYNAMICS CORP | 35,151 | 4,849,000 | 0.56% | ||
| 45 | EMC | 197,284 | 4,766,000 | 0.55% | ||
| 46 | ACCENTURE PLC IRELAND | 45,273 | 4,448,000 | 0.51% | ||
| 47 | 3M CO | 31,034 | 4,400,000 | 0.51% | ||
| 48 | VERIZON COMMUNICATIONS INC | 98,711 | 4,295,000 | 0.50% | ||
| 49 | ENERSYS COM | 74,079 | 3,970,000 | 0.46% | ||
| 50 | KROGER CO | 109,425 | 3,947,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000016, filed 2015.11.16).
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.
