| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS M | 333,762 | 13,834,000 | 6.08% | ||
| 2 | LOWES COS INC | 136,923 | 9,437,000 | 4.15% | ||
| 3 | MICROSOFT CORP | 198,292 | 8,776,000 | 3.85% | ||
| 4 | WELLS FARGO & CO NEW | 166,514 | 8,550,000 | 3.76% | ||
| 5 | JPMORGAN CHASE & CO | 128,863 | 7,857,000 | 3.45% | ||
| 6 | SMUCKER J M CO | 64,690 | 7,381,000 | 3.24% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 155,783 | 6,398,000 | 2.81% | ||
| 8 | SUPER MICRO COMPUTER INC COM | 224,041 | 6,107,000 | 2.68% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 289,881 | 6,015,000 | 2.64% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 44,048 | 5,744,000 | 2.52% | ||
| 11 | GOLDMAN SACHS GROUP INC | 31,382 | 5,453,000 | 2.40% | ||
| 12 | ORACLE CORP | 147,601 | 5,331,000 | 2.34% | ||
| 13 | SOLARWINDS INC | 131,162 | 5,147,000 | 2.26% | ||
| 14 | PEPSICO INC | 48,901 | 4,611,000 | 2.03% | ||
| 15 | QUALCOMM INC | 85,679 | 4,604,000 | 2.02% | ||
| 16 | PHILIP MORRIS INTL INC | 56,744 | 4,502,000 | 1.98% | ||
| 17 | MASTERCARD INCORPORATED | 49,376 | 4,450,000 | 1.95% | ||
| 18 | PROCTER AND GAMBLE CO | 61,400 | 4,417,000 | 1.94% | ||
| 19 | 3M CO | 29,893 | 4,238,000 | 1.86% | ||
| 20 | NOVARTIS A G | 43,389 | 3,988,000 | 1.75% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 26,740 | 3,876,000 | 1.70% | ||
| 22 | CHEVRON CORP NEW | 48,646 | 3,837,000 | 1.69% | ||
| 23 | ILLUMINA INC | 21,520 | 3,784,000 | 1.66% | ||
| 24 | NEOGEN CORP COM | 84,020 | 3,780,000 | 1.66% | ||
| 25 | JOHNSON & JOHNSON | 38,566 | 3,600,000 | 1.58% | ||
| 26 | WAL-MART STORES INC | 55,242 | 3,582,000 | 1.57% | ||
| 27 | EXXON MOBIL CORP | 42,728 | 3,177,000 | 1.40% | ||
| 28 | GOOGLE INC | 4,716 | 2,869,000 | 1.26% | ||
| 29 | LABORATORY CORP AMER HLDGS | 24,789 | 2,689,000 | 1.18% | ||
| 30 | UNION PAC CORP | 27,641 | 2,444,000 | 1.07% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 43,531 | 2,405,000 | 1.06% | ||
| 32 | KEURIG GREEN MTN INC | 40,840 | 2,129,000 | 0.94% | ||
| 33 | CHURCH & DWIGHT | 24,236 | 2,033,000 | 0.89% | ||
| 34 | SYSCO CORP | 48,000 | 1,871,000 | 0.82% | ||
| 35 | MCDONALDS CORP | 18,827 | 1,855,000 | 0.81% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 30,989 | 1,835,000 | 0.81% | ||
| 37 | KINDER MORGAN INC DEL | 65,702 | 1,819,000 | 0.80% | ||
| 38 | CVS HEALTH CORP | 18,830 | 1,817,000 | 0.80% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 52,914 | 1,740,000 | 0.76% | ||
| 40 | KING DIGITAL ENTMT PLC | 128,448 | 1,739,000 | 0.76% | ||
| 41 | GENERAL ELECTRIC CO | 68,451 | 1,726,000 | 0.76% | ||
| 42 | NOVO-NORDISK A S | 29,695 | 1,611,000 | 0.71% | ||
| 43 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 74,798 | 1,486,000 | 0.65% | ||
| 44 | URSTADT BIDDLE PPTYS INC CL A | 77,539 | 1,453,000 | 0.64% | ||
| 45 | AT&T INC | 42,774 | 1,394,000 | 0.61% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 15,329 | 1,241,000 | 0.55% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 15,469 | 1,164,000 | 0.51% | ||
| 48 | STATE STR CORP | 15,822 | 1,063,000 | 0.47% | ||
| 49 | US BANCORP DEL | 25,193 | 1,033,000 | 0.45% | ||
| 50 | EMC | 41,150 | 994,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000004, filed 2015.11.13).
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.
