| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,836 | 204,000 | 0.14% | ||
| 2 | MCDONALDS CORP | 2,100 | 207,000 | 0.14% | ||
| 3 | GENESEE AND WYOMING INC INC CL A | 4,638 | 274,000 | 0.19% | ||
| 4 | AT&T INC | 9,638 | 314,000 | 0.21% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 6,900 | 333,000 | 0.23% | ||
| 6 | COSTCO WHSL CORP NEW | 2,400 | 347,000 | 0.24% | ||
| 7 | COLGATE PALMOLIVE CO | 6,280 | 399,000 | 0.27% | ||
| 8 | INTEL CORP | 14,370 | 433,000 | 0.29% | ||
| 9 | STRYKER CORP | 5,010 | 471,000 | 0.32% | ||
| 10 | LAUDER ESTEE COS INC | 6,780 | 547,000 | 0.37% | ||
| 11 | FREEPORT-MCMORAN INC | 63,665 | 617,000 | 0.42% | ||
| 12 | PRICE T ROWE GROUP INC | 9,895 | 688,000 | 0.47% | ||
| 13 | BECTON DICKINSON & CO | 7,408 | 983,000 | 0.67% | ||
| 14 | AIR PRODS & CHEMS INC | 8,130 | 1,037,000 | 0.71% | ||
| 15 | CONOCOPHILLIPS | 23,150 | 1,110,000 | 0.76% | ||
| 16 | HORMEL FOODS CORP | 18,035 | 1,142,000 | 0.78% | ||
| 17 | MCKESSON CORP | 6,427 | 1,189,000 | 0.81% | ||
| 18 | JPMORGAN CHASE & CO | 19,520 | 1,190,000 | 0.81% | ||
| 19 | PHILIP MORRIS INTL INC | 15,992 | 1,269,000 | 0.86% | ||
| 20 | SYNGENTA AG | 19,910 | 1,270,000 | 0.86% | ||
| 21 | DEVON ENERGY CORP NEW | 36,512 | 1,354,000 | 0.92% | ||
| 22 | DIAGEO P L C | 13,250 | 1,428,000 | 0.97% | ||
| 23 | MEDTRONIC PLC | 24,195 | 1,620,000 | 1.10% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 65,278 | 1,625,000 | 1.11% | ||
| 25 | DOLLAR GEN CORP NEW | 22,705 | 1,645,000 | 1.12% | ||
| 26 | BROWN FORMAN CORP | 18,852 | 1,827,000 | 1.24% | ||
| 27 | FORD MTR CO DEL | 135,216 | 1,835,000 | 1.25% | ||
| 28 | COCA COLA CO | 46,330 | 1,859,000 | 1.27% | ||
| 29 | MONSANTO CO NEW | 22,043 | 1,881,000 | 1.28% | ||
| 30 | FASTENAL CO | 53,555 | 1,961,000 | 1.33% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 30,709 | 2,031,000 | 1.38% | ||
| 32 | PEPSICO INC | 22,710 | 2,142,000 | 1.46% | ||
| 33 | V F CORP | 32,400 | 2,210,000 | 1.50% | ||
| 34 | AMERICAN EXPRESS CO | 30,977 | 2,296,000 | 1.56% | ||
| 35 | MERCK & CO INC | 46,809 | 2,312,000 | 1.57% | ||
| 36 | ABBOTT LABS | 58,557 | 2,355,000 | 1.60% | ||
| 37 | EXPEDITORS INTL WASH INC | 50,910 | 2,395,000 | 1.63% | ||
| 38 | CORNING INC | 140,416 | 2,404,000 | 1.64% | ||
| 39 | KIMBERLY CLARK CORP | 22,425 | 2,445,000 | 1.66% | ||
| 40 | GILEAD SCIENCES INC | 26,030 | 2,556,000 | 1.74% | ||
| 41 | PRAXAIR INC | 25,560 | 2,604,000 | 1.77% | ||
| 42 | AGL Resources Inc | 42,870 | 2,617,000 | 1.78% | ||
| 43 | HERSHEY CO | 29,095 | 2,673,000 | 1.82% | ||
| 44 | STERIS PLC | 47,640 | 3,095,000 | 2.11% | ||
| 45 | UNION PAC CORP | 35,405 | 3,130,000 | 2.13% | ||
| 46 | EXXON MOBIL CORP | 42,446 | 3,156,000 | 2.15% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 42,287 | 3,182,000 | 2.17% | ||
| 48 | AMGEN INC | 24,372 | 3,371,000 | 2.29% | ||
| 49 | THOR INDS INC | 66,790 | 3,460,000 | 2.36% | ||
| 50 | NORFOLK SOUTHERN CORP | 52,659 | 4,023,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-15-000004, filed 2015.10.30).
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.
