| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 54,010 | 5,104,000 | 4.32% | ||
| 2 | CUMMINS INC | 37,200 | 4,090,000 | 3.46% | ||
| 3 | HASBRO INC | 41,950 | 3,360,000 | 2.85% | ||
| 4 | VENTAS INC | 50,600 | 3,186,000 | 2.70% | ||
| 5 | DOW CHEM CO | 61,814 | 3,144,000 | 2.66% | ||
| 6 | PEPSICO INC | 30,100 | 3,085,000 | 2.61% | ||
| 7 | UNITED PARCEL SERVICE INC | 28,540 | 3,010,000 | 2.55% | ||
| 8 | BANK AMER CORP | 2,555 | 2,908,000 | 2.46% | ||
| 9 | ECOLAB INC | 25,700 | 2,866,000 | 2.43% | ||
| 10 | CANADIAN NATL RY CO | 44,650 | 2,789,000 | 2.36% | ||
| 11 | STANLEY BLACK &DECKER INC | 26,500 | 2,788,000 | 2.36% | ||
| 12 | JOHNSON CTLS INTL PLC | 69,040 | 2,690,000 | 2.28% | ||
| 13 | APPLE INC | 24,506 | 2,671,000 | 2.26% | ||
| 14 | JPMORGAN CHASE & CO | 43,950 | 2,603,000 | 2.20% | ||
| 15 | Weyerhaeuser Company | 80,640 | 2,498,000 | 2.12% | ||
| 16 | GILEAD SCIENCES INC | 27,070 | 2,487,000 | 2.11% | ||
| 17 | Express Scripts, Inc. | 35,922 | 2,467,000 | 2.09% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 16,837 | 2,384,000 | 2.02% | ||
| 19 | FISERV INC | 22,650 | 2,323,000 | 1.97% | ||
| 20 | ALPHABET INC | 3,045 | 2,323,000 | 1.97% | ||
| 21 | COACH INC | 57,800 | 2,317,000 | 1.96% | ||
| 22 | SALESFORCE COM INC | 30,250 | 2,233,000 | 1.89% | ||
| 23 | BOEING CO | 17,378 | 2,206,000 | 1.87% | ||
| 24 | CHUBB LIMITED | 18,085 | 2,155,000 | 1.82% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 30,550 | 2,091,000 | 1.77% | ||
| 26 | INVESCO LTD | 59,900 | 1,843,000 | 1.56% | ||
| 27 | PROCTER AND GAMBLE CO | 21,050 | 1,733,000 | 1.47% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 56,050 | 1,724,000 | 1.46% | ||
| 29 | DAVITA INC | 23,300 | 1,710,000 | 1.45% | ||
| 30 | TEXTAINER GROUP HOLDINGS LTD | 113,200 | 1,680,000 | 1.42% | ||
| 31 | TIFFANY | 22,450 | 1,647,000 | 1.39% | ||
| 32 | VALERO ENERGY CORP NEW | 25,650 | 1,645,000 | 1.39% | ||
| 33 | JOHNSON & JOHNSON | 15,050 | 1,628,000 | 1.38% | ||
| 34 | QUALCOMM INC | 30,500 | 1,560,000 | 1.32% | ||
| 35 | UNION PAC CORP | 19,050 | 1,515,000 | 1.28% | ||
| 36 | WADDELL & REED FINL INC | 62,700 | 1,476,000 | 1.25% | ||
| 37 | CVS HEALTH CORP | 13,750 | 1,426,000 | 1.21% | ||
| 38 | IDEXX LAB | 17,700 | 1,386,000 | 1.17% | ||
| 39 | HELMERICH & PAYNE INC | 23,600 | 1,386,000 | 1.17% | ||
| 40 | ALIGN TECHNOLOGY INC | 18,150 | 1,319,000 | 1.12% | ||
| 41 | DEERE & CO | 16,850 | 1,297,000 | 1.10% | ||
| 42 | PFIZER INC | 43,300 | 1,283,000 | 1.09% | ||
| 43 | FORTUNE BRANDS INNOV | 21,000 | 1,177,000 | 1.00% | ||
| 44 | SCHLUMBERGER LTD | 15,700 | 1,158,000 | 0.98% | ||
| 45 | CONOCOPHILLIPS | 27,600 | 1,111,000 | 0.94% | ||
| 46 | DOLLAR TREE INC | 13,150 | 1,084,000 | 0.92% | ||
| 47 | AKAMAI TECHNOLOGIES INC | 18,450 | 1,025,000 | 0.87% | ||
| 48 | SAP SE | 12,600 | 1,013,000 | 0.86% | ||
| 49 | TRIANGLE CAPITAL CORPORATION | 47,725 | 982,000 | 0.83% | ||
| 50 | NOVARTIS A G | 13,350 | 967,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000006, filed 2016.05.13).
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.
