| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 4,579,844 | 205,864,000 | 4.15% | ||
| 2 | CONVERGYS CORP | 7,330,603 | 149,324,000 | 3.01% | ||
| 3 | BANK NEW YORK MELLON CORP | 3,578,770 | 145,191,000 | 2.93% | ||
| 4 | BANK AMER CORP | 7,692,887 | 137,626,000 | 2.77% | ||
| 5 | GOLDMAN SACHS GROUP INC | 700,962 | 135,867,000 | 2.74% | ||
| 6 | CINTAS | 1,621,528 | 127,193,000 | 2.56% | ||
| 7 | MONDELEZ INTL INC | 3,484,924 | 126,607,000 | 2.55% | ||
| 8 | PROCTER AND GAMBLE CO | 1,243,036 | 113,228,000 | 2.28% | ||
| 9 | ABBOTT LABS | 2,455,449 | 110,544,000 | 2.23% | ||
| 10 | SYSCO CORP | 2,778,312 | 110,271,000 | 2.22% | ||
| 11 | APPLE INC | 911,059 | 100,563,000 | 2.03% | ||
| 12 | GENERAL ELECTRIC CO | 3,887,611 | 98,240,000 | 1.98% | ||
| 13 | CINCINNATI FIN | 1,892,661 | 98,097,000 | 1.98% | ||
| 14 | NOVARTIS A G | 945,352 | 87,597,000 | 1.77% | ||
| 15 | CARNIVAL CORP | 1,868,320 | 84,691,000 | 1.71% | ||
| 16 | CISCO SYS INC | 3,003,242 | 83,550,000 | 1.68% | ||
| 17 | AGCO | 1,648,881 | 74,529,000 | 1.50% | ||
| 18 | ALLIANT TECHSYSTEM | 619,846 | 72,057,000 | 1.45% | ||
| 19 | AGRIUM INC | 741,576 | 70,242,000 | 1.42% | ||
| 20 | ROYAL DUTCH SHELL PLC | 983,890 | 68,439,000 | 1.38% | ||
| 21 | ORACLE CORP | 1,509,434 | 67,879,000 | 1.37% | ||
| 22 | GOOGLE INC | 108,555 | 57,143,000 | 1.15% | ||
| 23 | ORANGE ADR SPONSORED | 3,367,450 | 56,977,000 | 1.15% | ||
| 24 | OWENS & MINOR INC NEW | 1,604,677 | 56,340,000 | 1.14% | ||
| 25 | MICROSOFT CORP | 1,194,783 | 55,498,000 | 1.12% | ||
| 26 | NATIONAL OILWELL | 836,113 | 54,790,000 | 1.10% | ||
| 27 | INTEL CORP | 1,495,819 | 54,283,000 | 1.09% | ||
| 28 | ROYAL CARIBBEAN GROUP | 645,216 | 53,185,000 | 1.07% | ||
| 29 | AVNET INC | 1,228,525 | 52,851,000 | 1.07% | ||
| 30 | RELIANCE STEEL & ALUMINUM CO | 842,727 | 51,634,000 | 1.04% | ||
| 31 | AMAZON COM INC | 156,130 | 48,455,000 | 0.98% | ||
| 32 | SMUCKER J M CO | 474,828 | 47,948,000 | 0.97% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,996 | 44,573,000 | 0.90% | ||
| 34 | DEVON ENERGY CORP NEW | 695,601 | 42,578,000 | 0.86% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 298,272 | 42,468,000 | 0.86% | ||
| 36 | JOY GLOBAL INCORPORATED | 901,306 | 41,929,000 | 0.85% | ||
| 37 | BERRY PLASTICS GROUP INC | 1,264,921 | 39,908,000 | 0.80% | ||
| 38 | WORLD FUEL SVCS CORP | 842,798 | 39,553,000 | 0.80% | ||
| 39 | BIO RAD LABS INC CL A | 320,890 | 38,686,000 | 0.78% | ||
| 40 | SCHLUMBERGER LTD | 437,591 | 37,375,000 | 0.75% | ||
| 41 | CHEVRON CORP NEW | 323,376 | 36,276,000 | 0.73% | ||
| 42 | CRANE COMPANY | 577,235 | 33,884,000 | 0.68% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 652,098 | 33,466,000 | 0.67% | ||
| 44 | KENNAMETAL INC | 882,476 | 31,584,000 | 0.64% | ||
| 45 | HALLIBURTON | 794,315 | 31,240,000 | 0.63% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 851,424 | 30,753,000 | 0.62% | ||
| 47 | WESCO INTL INC | 396,763 | 30,237,000 | 0.61% | ||
| 48 | MARKWEST ENERGY PARTNERS LP | 448,966 | 30,166,000 | 0.61% | ||
| 49 | UNILEVER N V | 705,006 | 27,523,000 | 0.55% | ||
| 50 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,399,387 | 26,504,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
