| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 7,330,903 | 182,466,000 | 3.68% | ||
| 2 | BANK NEW YORK MELLON CORP | 4,120,751 | 169,857,000 | 3.42% | ||
| 3 | MONDELEZ INTL INC | 3,584,483 | 160,728,000 | 3.24% | ||
| 4 | CINTAS | 1,622,128 | 147,695,000 | 2.98% | ||
| 5 | GENERAL ELECTRIC CO | 4,655,221 | 145,010,000 | 2.92% | ||
| 6 | AMAZON COM INC | 187,499 | 126,729,000 | 2.55% | ||
| 7 | ABBOTT LABS | 2,486,007 | 111,647,000 | 2.25% | ||
| 8 | CINCINNATI FIN | 1,862,619 | 110,211,000 | 2.22% | ||
| 9 | APPLE INC | 1,038,581 | 109,321,000 | 2.20% | ||
| 10 | NOVARTIS A G | 1,257,808 | 108,222,000 | 2.18% | ||
| 11 | GOLDMAN SACHS GROUP INC | 596,344 | 107,479,000 | 2.17% | ||
| 12 | SYSCO CORP | 2,538,594 | 104,082,000 | 2.10% | ||
| 13 | ALPHABET INC | 135,475 | 102,809,000 | 2.07% | ||
| 14 | CARNIVAL CORP | 1,843,819 | 100,451,000 | 2.02% | ||
| 15 | BANK AMER CORP | 5,742,415 | 96,645,000 | 1.95% | ||
| 16 | MICROSOFT CORP | 1,730,109 | 95,986,000 | 1.93% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 700,929 | 92,551,000 | 1.87% | ||
| 18 | CISCO SYS INC | 3,146,229 | 85,451,000 | 1.72% | ||
| 19 | PROCTER AND GAMBLE CO | 1,071,006 | 85,048,000 | 1.71% | ||
| 20 | ORACLE CORP | 2,265,053 | 82,742,000 | 1.67% | ||
| 21 | OWENS & MINOR INC NEW | 2,269,034 | 81,640,000 | 1.65% | ||
| 22 | JOHNSON & JOHNSON | 727,617 | 74,741,000 | 1.51% | ||
| 23 | SMUCKER J M CO | 564,160 | 69,583,000 | 1.40% | ||
| 24 | AGRIUM INC | 728,030 | 65,042,000 | 1.31% | ||
| 25 | AVNET INC | 1,459,020 | 62,504,000 | 1.26% | ||
| 26 | ALPHABET INC | 78,631 | 61,176,000 | 1.23% | ||
| 27 | SCHLUMBERGER LTD | 864,084 | 60,270,000 | 1.21% | ||
| 28 | RELIANCE STEEL & ALUMINUM CO | 1,018,818 | 59,000,000 | 1.19% | ||
| 29 | AGCO | 1,248,575 | 56,673,000 | 1.14% | ||
| 30 | BIO RAD LABS INC CL A | 396,376 | 54,961,000 | 1.11% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 1,907,128 | 51,798,000 | 1.04% | ||
| 32 | EXXON MOBIL CORP | 663,823 | 51,745,000 | 1.04% | ||
| 33 | BIOGEN INC | 163,906 | 50,213,000 | 1.01% | ||
| 34 | HALLIBURTON | 1,376,706 | 46,863,000 | 0.94% | ||
| 35 | PRICELINE GRP INC | 36,543 | 46,591,000 | 0.94% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 337,178 | 46,402,000 | 0.94% | ||
| 37 | UNION PAC CORP | 586,391 | 45,855,000 | 0.92% | ||
| 38 | VISTA OUTDOOR INC COM | 1,017,803 | 45,302,000 | 0.91% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 293,772 | 40,917,000 | 0.82% | ||
| 40 | INTEL CORP | 1,179,320 | 40,627,000 | 0.82% | ||
| 41 | WESCO INTL INC | 881,203 | 38,491,000 | 0.78% | ||
| 42 | WORLD FUEL SVCS CORP | 974,353 | 37,474,000 | 0.76% | ||
| 43 | ROYAL DUTCH SHELL PLC | 655,274 | 30,169,000 | 0.61% | ||
| 44 | HOME DEPOT INC | 211,261 | 27,939,000 | 0.56% | ||
| 45 | CRANE COMPANY | 577,235 | 27,615,000 | 0.56% | ||
| 46 | WELLS FARGO & CO NEW | 425,479 | 23,129,000 | 0.47% | ||
| 47 | PEPSICO INC | 229,254 | 22,907,000 | 0.46% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 859,667 | 21,990,000 | 0.44% | ||
| 49 | ROYAL CARIBBEAN GROUP | 211,589 | 21,415,000 | 0.43% | ||
| 50 | BLACKROCK INC | 61,184 | 20,834,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013871, filed 2016.02.10).
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.
