| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 4,599,118 | 197,118,000 | 4.25% | ||
| 2 | CONVERGYS CORP | 7,330,603 | 160,614,000 | 3.46% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 96,058 | 107,058,000 | 2.31% | ||
| 4 | BANK NEW YORK MELLON CORP | 3,029,204 | 106,901,000 | 2.31% | ||
| 5 | GOLDMAN SACHS GROUP INC | 652,355 | 106,889,000 | 2.31% | ||
| 6 | MONDELEZ INTL INC | 3,082,772 | 106,510,000 | 2.30% | ||
| 7 | BANK AMER CORP | 6,154,699 | 105,861,000 | 2.28% | ||
| 8 | CINTAS | 1,621,528 | 96,659,000 | 2.08% | ||
| 9 | PROCTER AND GAMBLE CO | 1,193,836 | 96,223,000 | 2.08% | ||
| 10 | CINCINNATI FIN | 1,910,990 | 92,989,000 | 2.01% | ||
| 11 | SYSCO CORP | 2,405,235 | 86,901,000 | 1.87% | ||
| 12 | ALLIANT TECHSYSTEM | 583,984 | 83,013,000 | 1.79% | ||
| 13 | ABBOTT LABS | 2,018,234 | 77,722,000 | 1.68% | ||
| 14 | ROYAL DUTCH SHELL PLC | 988,840 | 77,238,000 | 1.67% | ||
| 15 | Anthem, Inc. | 767,105 | 76,365,000 | 1.65% | ||
| 16 | CARNIVAL CORP | 1,999,023 | 75,683,000 | 1.63% | ||
| 17 | APPLE INC | 136,563 | 73,299,000 | 1.58% | ||
| 18 | AGRIUM INC | 723,764 | 70,581,000 | 1.52% | ||
| 19 | NATIONAL OILWELL | 824,871 | 64,233,000 | 1.39% | ||
| 20 | ORACLE CORP | 1,549,518 | 63,391,000 | 1.37% | ||
| 21 | ORANGE ADR SPONSORED | 4,010,476 | 58,914,000 | 1.27% | ||
| 22 | JOY GLOBAL INCORPORATED | 1,011,141 | 58,646,000 | 1.26% | ||
| 23 | MICROSOFT CORP | 1,304,880 | 53,487,000 | 1.15% | ||
| 24 | AGCO | 961,294 | 53,025,000 | 1.14% | ||
| 25 | AVNET INC | 1,006,037 | 46,811,000 | 1.01% | ||
| 26 | MARKWEST ENERGY PARTNERS LP | 679,858 | 44,408,000 | 0.96% | ||
| 27 | CVS HEALTH CORP | 586,243 | 43,886,000 | 0.95% | ||
| 28 | DEVON ENERGY CORP NEW | 648,764 | 43,422,000 | 0.94% | ||
| 29 | OWENS & MINOR INC NEW | 1,176,946 | 41,228,000 | 0.89% | ||
| 30 | CRANE COMPANY | 577,235 | 41,070,000 | 0.89% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 299,252 | 40,716,000 | 0.88% | ||
| 32 | ESTERLINE TECHNOLOGIES CORP COM | 372,936 | 39,733,000 | 0.86% | ||
| 33 | CME GROUP INC | 519,095 | 38,423,000 | 0.83% | ||
| 34 | INTEL CORP | 1,477,633 | 38,138,000 | 0.82% | ||
| 35 | CHEVRON CORP NEW | 317,311 | 37,732,000 | 0.81% | ||
| 36 | ROYAL CARIBBEAN GROUP | 682,994 | 37,264,000 | 0.80% | ||
| 37 | HALLIBURTON | 615,056 | 36,221,000 | 0.78% | ||
| 38 | HELEN OF TROY LTD | 514,048 | 35,588,000 | 0.77% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 638,698 | 35,205,000 | 0.76% | ||
| 40 | NOVARTIS A G | 404,245 | 34,369,000 | 0.74% | ||
| 41 | GENERAL ELECTRIC CO | 1,307,938 | 33,862,000 | 0.73% | ||
| 42 | DEERE & CO | 345,636 | 31,384,000 | 0.68% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 437,162 | 30,322,000 | 0.65% | ||
| 44 | KENNAMETAL INC | 647,988 | 28,706,000 | 0.62% | ||
| 45 | GENERAL DYNAMICS CORP | 259,806 | 28,298,000 | 0.61% | ||
| 46 | WORLD FUEL SVCS CORP | 640,420 | 28,243,000 | 0.61% | ||
| 47 | MCDONALDS CORP | 281,541 | 27,599,000 | 0.60% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 391,038 | 27,271,000 | 0.59% | ||
| 49 | BIO RAD LABS INC CL A | 207,102 | 26,534,000 | 0.57% | ||
| 50 | GENESIS ENERGY LP COM UNITS NPV | 480,670 | 26,052,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005552, filed 2014.05.13).
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.
