| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RELIANCE STEEL & ALUMINUM CO | 1,018,818 | 59,000,000 | 1.19% | ||
| 352 | SCHLUMBERGER LTD | 864,084 | 60,270,000 | 1.21% | ||
| 353 | ALPHABET INC | 78,631 | 61,176,000 | 1.23% | ||
| 354 | AVNET INC | 1,459,020 | 62,504,000 | 1.26% | ||
| 355 | AGRIUM INC | 728,030 | 65,042,000 | 1.31% | ||
| 356 | SMUCKER J M CO | 564,160 | 69,583,000 | 1.40% | ||
| 357 | JOHNSON & JOHNSON | 727,617 | 74,741,000 | 1.51% | ||
| 358 | OWENS & MINOR INC NEW | 2,269,034 | 81,640,000 | 1.65% | ||
| 359 | ORACLE CORP | 2,265,053 | 82,742,000 | 1.67% | ||
| 360 | PROCTER AND GAMBLE CO | 1,071,006 | 85,048,000 | 1.71% | ||
| 361 | CISCO SYS INC | 3,146,229 | 85,451,000 | 1.72% | ||
| 362 | BERKSHIRE HATHAWAY INC DEL | 700,929 | 92,551,000 | 1.87% | ||
| 363 | MICROSOFT CORP | 1,730,109 | 95,986,000 | 1.93% | ||
| 364 | BANK AMER CORP | 5,742,415 | 96,645,000 | 1.95% | ||
| 365 | CARNIVAL CORP | 1,843,819 | 100,451,000 | 2.02% | ||
| 366 | ALPHABET INC | 135,475 | 102,809,000 | 2.07% | ||
| 367 | SYSCO CORP | 2,538,594 | 104,082,000 | 2.10% | ||
| 368 | GOLDMAN SACHS GROUP INC | 596,344 | 107,479,000 | 2.17% | ||
| 369 | NOVARTIS A G | 1,257,808 | 108,222,000 | 2.18% | ||
| 370 | APPLE INC | 1,038,581 | 109,321,000 | 2.20% | ||
| 371 | CINCINNATI FINL CORP | 1,862,619 | 110,211,000 | 2.22% | ||
| 372 | ABBOTT LABS | 2,486,007 | 111,647,000 | 2.25% | ||
| 373 | AMAZON COM INC | 187,499 | 126,729,000 | 2.55% | ||
| 374 | GENERAL ELECTRIC CO | 4,655,221 | 145,010,000 | 2.92% | ||
| 375 | CINTAS CORP | 1,622,128 | 147,695,000 | 2.98% | ||
| 376 | MONDELEZ INTL INC | 3,584,483 | 160,728,000 | 3.24% | ||
| 377 | BANK NEW YORK MELLON CORP | 4,120,751 | 169,857,000 | 3.42% | ||
| 378 | CONVERGYS CORPORATION | 7,330,903 | 182,466,000 | 3.68% |
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.
