| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Novartis AG ADR | 288,093 | 28,409,000 | 2.48% | ||
| 2 | JOHNSON & JOHNSON | 274,229 | 27,588,000 | 2.41% | ||
| 3 | APPLE INC | 203,267 | 25,292,000 | 2.21% | ||
| 4 | ILLINOIS TOOL WKS INC | 259,773 | 25,234,000 | 2.21% | ||
| 5 | 3M Co | 134,936 | 22,258,000 | 1.95% | ||
| 6 | BECTON DICKINSON & CO | 154,967 | 22,251,000 | 1.95% | ||
| 7 | GENERAL MLS INC | 389,920 | 22,069,000 | 1.93% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 252,801 | 21,649,000 | 1.89% | ||
| 9 | CHEVRON CORP NEW | 201,124 | 21,114,000 | 1.85% | ||
| 10 | MCDONALDS CORP | 205,549 | 20,029,000 | 1.75% | ||
| 11 | STERIS PLC | 279,927 | 19,670,000 | 1.72% | ||
| 12 | V F CORP | 261,180 | 19,669,000 | 1.72% | ||
| 13 | QUALCOMM INC | 274,908 | 19,062,000 | 1.67% | ||
| 14 | EXXON MOBIL CORP | 193,353 | 16,435,000 | 1.44% | ||
| 15 | KINDER MORGAN INC DEL | 389,648 | 16,389,000 | 1.43% | ||
| 16 | COCA COLA CO | 401,724 | 16,290,000 | 1.42% | ||
| 17 | EMC | 632,706 | 16,172,000 | 1.41% | ||
| 18 | UNITED TECHNOLOGIES CORP | 137,977 | 16,171,000 | 1.41% | ||
| 19 | VALSPAR CORP | 185,661 | 15,601,000 | 1.36% | ||
| 20 | AT&T INC | 456,248 | 14,897,000 | 1.30% | ||
| 21 | KIMBERLY CLARK CORP | 136,127 | 14,581,000 | 1.27% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 87,834 | 14,097,000 | 1.23% | ||
| 23 | REALTY INCOME CORP | 272,501 | 14,061,000 | 1.23% | ||
| 24 | REPUBLIC SVCS INC | 333,894 | 13,543,000 | 1.18% | ||
| 25 | UNITED PARCEL SERVICE INC | 137,400 | 13,320,000 | 1.16% | ||
| 26 | UNION PAC CORP | 121,375 | 13,146,000 | 1.15% | ||
| 27 | AIR PRODS & CHEMS INC | 85,877 | 12,992,000 | 1.14% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 171,581 | 12,906,000 | 1.13% | ||
| 29 | XCEL ENERGY INC | 356,841 | 12,422,000 | 1.09% | ||
| 30 | HENRY JACK & ASSOC INC COM | 174,219 | 12,176,000 | 1.06% | ||
| 31 | WEC ENERGY CORP. | 236,628 | 11,713,000 | 1.02% | ||
| 32 | PROCTER AND GAMBLE CO | 142,242 | 11,655,000 | 1.02% | ||
| 33 | GENERAL DYNAMICS CORP | 85,276 | 11,575,000 | 1.01% | ||
| 34 | NEXTERA ENERGY INC | 110,298 | 11,476,000 | 1.00% | ||
| 35 | ROSS STORES INC | 108,556 | 11,437,000 | 1.00% | ||
| 36 | MERCK & CO INC | 194,441 | 11,177,000 | 0.98% | ||
| 37 | ITC HOLDINGS ORD | 296,287 | 11,090,000 | 0.97% | ||
| 38 | TRAVELERS COMPANIES INC | 102,446 | 11,077,000 | 0.97% | ||
| 39 | Chubb Corporation | 108,196 | 10,939,000 | 0.96% | ||
| 40 | GILEAD SCIENCES INC | 108,873 | 10,684,000 | 0.93% | ||
| 41 | POLARIS INDS INC | 75,640 | 10,673,000 | 0.93% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 193,966 | 10,670,000 | 0.93% | ||
| 43 | MICROSOFT CORP | 257,092 | 10,452,000 | 0.91% | ||
| 44 | XILINX INC | 231,618 | 9,797,000 | 0.86% | ||
| 45 | LEGGETT &PLATT INC | 204,652 | 9,432,000 | 0.82% | ||
| 46 | Commerce Bancshares Inc | 222,542 | 9,418,000 | 0.82% | ||
| 47 | PRAXAIR INC | 74,841 | 9,036,000 | 0.79% | ||
| 48 | VERIZON COMMUNICATIONS | 177,047 | 8,610,000 | 0.75% | ||
| 49 | PEPSICO INC | 89,831 | 8,590,000 | 0.75% | ||
| 50 | BARD C R INC | 50,461 | 8,445,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024021, filed 2015.04.21).
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.
