| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 7,330,903 | 169,417,000 | 3.52% | ||
| 2 | BANK NEW YORK MELLON CORP | 4,094,902 | 160,315,000 | 3.33% | ||
| 3 | MONDELEZ INTL INC | 3,503,412 | 146,688,000 | 3.05% | ||
| 4 | CINTAS | 1,622,128 | 139,097,000 | 2.89% | ||
| 5 | US BANCORP DEL | 2,867,557 | 117,599,000 | 2.44% | ||
| 6 | GENERAL ELECTRIC CO | 4,591,785 | 115,805,000 | 2.41% | ||
| 7 | APPLE INC | 1,020,200 | 112,529,000 | 2.34% | ||
| 8 | ABBOTT LABS | 2,749,322 | 110,578,000 | 2.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 607,351 | 105,534,000 | 2.19% | ||
| 10 | CINCINNATI FIN | 1,863,634 | 100,264,000 | 2.08% | ||
| 11 | BANK AMER CORP | 6,268,741 | 97,667,000 | 2.03% | ||
| 12 | NOVARTIS A G | 1,059,737 | 97,411,000 | 2.02% | ||
| 13 | SYSCO CORP | 2,483,823 | 96,795,000 | 2.01% | ||
| 14 | AMAZON COM INC | 184,534 | 94,461,000 | 1.96% | ||
| 15 | CARNIVAL CORP | 1,800,489 | 89,484,000 | 1.86% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 632,077 | 82,423,000 | 1.71% | ||
| 17 | CISCO SYS INC | 3,079,193 | 80,828,000 | 1.68% | ||
| 18 | GOOGLE INC | 132,540 | 80,640,000 | 1.68% | ||
| 19 | PROCTER AND GAMBLE CO | 1,083,068 | 77,916,000 | 1.62% | ||
| 20 | ORACLE CORP | 2,139,993 | 77,297,000 | 1.61% | ||
| 21 | MICROSOFT CORP | 1,695,992 | 75,065,000 | 1.56% | ||
| 22 | OWENS & MINOR INC NEW | 2,208,968 | 70,554,000 | 1.47% | ||
| 23 | JOHNSON & JOHNSON | 724,290 | 67,612,000 | 1.40% | ||
| 24 | AGRIUM INC | 711,251 | 63,657,000 | 1.32% | ||
| 25 | SMUCKER J M CO | 551,294 | 62,897,000 | 1.31% | ||
| 26 | AGCO | 1,334,934 | 62,248,000 | 1.29% | ||
| 27 | AVNET INC | 1,428,321 | 60,961,000 | 1.27% | ||
| 28 | SCHLUMBERGER LTD | 828,775 | 57,161,000 | 1.19% | ||
| 29 | RELIANCE STEEL & ALUMINUM CO | 997,694 | 53,885,000 | 1.12% | ||
| 30 | VISTA OUTDOOR INC COM | 1,183,697 | 52,592,000 | 1.09% | ||
| 31 | BIO RAD LABS INC CL A | 384,911 | 51,697,000 | 1.07% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,997 | 50,429,000 | 1.05% | ||
| 33 | HALLIBURTON | 1,346,173 | 47,587,000 | 0.99% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 1,654,174 | 44,630,000 | 0.93% | ||
| 35 | PRICELINE GRP INC | 35,457 | 43,856,000 | 0.91% | ||
| 36 | INTEL CORP | 1,447,240 | 43,620,000 | 0.91% | ||
| 37 | WELLS FARGO & CO NEW | 820,889 | 42,153,000 | 0.88% | ||
| 38 | NATIONAL OILWELL | 1,090,272 | 41,049,000 | 0.85% | ||
| 39 | WESCO INTL INC | 860,525 | 39,989,000 | 0.83% | ||
| 40 | ISHARES RUSSELL 2000 GROWTH ETF | 298,272 | 39,959,000 | 0.83% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 269,644 | 39,090,000 | 0.81% | ||
| 42 | KENNAMETAL INC | 1,518,863 | 37,805,000 | 0.79% | ||
| 43 | WORLD FUEL SVCS CORP | 1,041,742 | 37,294,000 | 0.77% | ||
| 44 | BIOGEN INC | 125,844 | 36,723,000 | 0.76% | ||
| 45 | ROYAL DUTCH SHELL PLC | 657,774 | 31,231,000 | 0.65% | ||
| 46 | CRANE COMPANY | 577,235 | 26,905,000 | 0.56% | ||
| 47 | HOME DEPOT INC | 213,421 | 24,648,000 | 0.51% | ||
| 48 | ROYAL CARIBBEAN GROUP | 266,148 | 23,711,000 | 0.49% | ||
| 49 | II VI INC | 1,413,525 | 22,729,000 | 0.47% | ||
| 50 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,087,434 | 22,227,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011035, filed 2015.11.09).
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.
