| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 502,663 | 27,762,000 | 3.23% | ||
| 2 | APPLE INC | 229,440 | 25,006,000 | 2.91% | ||
| 3 | JOHNSON & JOHNSON | 195,724 | 21,178,000 | 2.47% | ||
| 4 | TJX COS INC NEW | 263,444 | 20,641,000 | 2.40% | ||
| 5 | CISCO SYS INC | 704,638 | 20,062,000 | 2.34% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 237,703 | 20,024,000 | 2.33% | ||
| 7 | GENUINE PARTS CO | 197,858 | 19,660,000 | 2.29% | ||
| 8 | MARSH & MCLENNAN COS INC | 323,368 | 19,657,000 | 2.29% | ||
| 9 | PEPSICO INC | 187,316 | 19,196,000 | 2.23% | ||
| 10 | COLGATE PALMOLIVE CO | 266,787 | 18,849,000 | 2.19% | ||
| 11 | US BANCORP DEL | 462,131 | 18,758,000 | 2.18% | ||
| 12 | V F CORP | 281,737 | 18,246,000 | 2.12% | ||
| 13 | BALL CORP | 250,637 | 17,868,000 | 2.08% | ||
| 14 | INTEL CORP | 537,185 | 17,378,000 | 2.02% | ||
| 15 | ORACLE CORP | 423,876 | 17,341,000 | 2.02% | ||
| 16 | MCKESSON CORP | 109,192 | 17,171,000 | 2.00% | ||
| 17 | MCDONALDS CORP | 135,617 | 17,044,000 | 1.98% | ||
| 18 | RAYTHEON CO | 135,094 | 16,566,000 | 1.93% | ||
| 19 | NATL PENN BANCSHARES INC | 1,524,580 | 16,222,000 | 1.89% | ||
| 20 | MCCORMICK & CO INC | 162,231 | 16,139,000 | 1.88% | ||
| 21 | TE CONNECTIVITY LTD | 255,656 | 15,830,000 | 1.84% | ||
| 22 | UNITEDHEALTH GROUP INC | 122,288 | 15,763,000 | 1.83% | ||
| 23 | UNITED TECHNOLOGIES CORP | 155,117 | 15,528,000 | 1.81% | ||
| 24 | DISCOVER FINANCIAL | 277,647 | 14,138,000 | 1.65% | ||
| 25 | EXXON MOBIL CORP | 168,859 | 14,115,000 | 1.64% | ||
| 26 | C.H. ROBINSON WORLDW | 176,640 | 13,112,000 | 1.53% | ||
| 27 | DOVER CORP | 196,874 | 12,666,000 | 1.47% | ||
| 28 | MACYS INC | 283,538 | 12,501,000 | 1.46% | ||
| 29 | GILEAD SCIENCES INC | 130,165 | 11,957,000 | 1.39% | ||
| 30 | QUALCOMM INC | 233,531 | 11,942,000 | 1.39% | ||
| 31 | FRANKLIN RESOURCES INC | 297,104 | 11,602,000 | 1.35% | ||
| 32 | UNION PAC CORP | 140,208 | 11,153,000 | 1.30% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 108,376 | 9,690,000 | 1.13% | ||
| 34 | VARIAN MED SYS I | 119,572 | 9,568,000 | 1.11% | ||
| 35 | TORO CO | 94,081 | 8,102,000 | 0.94% | ||
| 36 | TORCHMARK CORP | 149,511 | 8,097,000 | 0.94% | ||
| 37 | SCHLUMBERGER LTD | 108,630 | 8,011,000 | 0.93% | ||
| 38 | FOOT LOCKER INC | 119,896 | 7,733,000 | 0.90% | ||
| 39 | PAREXEL INTL CORP | 110,888 | 6,956,000 | 0.81% | ||
| 40 | VERIZON COMMUNICATIONS INC | 124,454 | 6,731,000 | 0.78% | ||
| 41 | ANTHEM INC | 47,638 | 6,622,000 | 0.77% | ||
| 42 | BB&T CORP | 180,599 | 6,009,000 | 0.70% | ||
| 43 | ACCENTURE PLC IRELAND | 46,787 | 5,399,000 | 0.63% | ||
| 44 | 3M CO | 31,354 | 5,225,000 | 0.61% | ||
| 45 | HSN Inc | 94,744 | 4,956,000 | 0.58% | ||
| 46 | GENERAL DYNAMICS CORP | 36,418 | 4,784,000 | 0.56% | ||
| 47 | NIKE INC | 75,087 | 4,615,000 | 0.54% | ||
| 48 | KROGER CO | 114,346 | 4,374,000 | 0.51% | ||
| 49 | ENERSYS COM | 75,953 | 4,232,000 | 0.49% | ||
| 50 | NEENAH INC COM | 65,793 | 4,188,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-16-000025, filed 2016.05.11).
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.
