| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Novartis AG ADR | 287,920 | 28,314,000 | 2.73% | ||
| 2 | JOHNSON & JOHNSON | 270,028 | 26,317,000 | 2.54% | ||
| 3 | ILLINOIS TOOL WKS INC | 256,960 | 23,586,000 | 2.27% | ||
| 4 | APPLE INC | 187,793 | 23,554,000 | 2.27% | ||
| 5 | BECTON DICKINSON & CO | 161,086 | 22,818,000 | 2.20% | ||
| 6 | GENERAL MLS INC | 404,520 | 22,540,000 | 2.17% | ||
| 7 | CHEVRON CORP NEW | 232,305 | 22,410,000 | 2.16% | ||
| 8 | 3M Co | 138,664 | 21,396,000 | 2.06% | ||
| 9 | MCDONALDS CORP | 211,325 | 20,091,000 | 1.94% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 121,261 | 19,724,000 | 1.90% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 244,009 | 19,576,000 | 1.89% | ||
| 12 | QUALCOMM INC | 282,983 | 17,723,000 | 1.71% | ||
| 13 | V F CORP | 253,695 | 17,693,000 | 1.71% | ||
| 14 | EMC | 641,295 | 16,924,000 | 1.63% | ||
| 15 | AT&T INC | 456,562 | 16,217,000 | 1.56% | ||
| 16 | COCA COLA CO | 406,893 | 15,963,000 | 1.54% | ||
| 17 | VALSPAR CORP | 193,230 | 15,810,000 | 1.52% | ||
| 18 | UNITED TECHNOLOGIES CORP | 141,994 | 15,751,000 | 1.52% | ||
| 19 | STERIS PLC | 244,155 | 15,733,000 | 1.52% | ||
| 20 | EXXON MOBIL CORP | 187,784 | 15,624,000 | 1.51% | ||
| 21 | KINDER MORGAN INC DEL | 381,121 | 14,631,000 | 1.41% | ||
| 22 | KIMBERLY CLARK CORP | 135,225 | 14,330,000 | 1.38% | ||
| 23 | UNITED PARCEL SERVICE INC | 146,960 | 14,242,000 | 1.37% | ||
| 24 | REPUBLIC SVCS INC | 344,401 | 13,490,000 | 1.30% | ||
| 25 | REALTY INCOME CORP | 284,803 | 12,642,000 | 1.22% | ||
| 26 | XCEL ENERGY INC | 387,613 | 12,473,000 | 1.20% | ||
| 27 | POLARIS INDS INC | 82,645 | 12,241,000 | 1.18% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 167,777 | 12,107,000 | 1.17% | ||
| 29 | HENRY JACK & ASSOC INC COM | 187,111 | 12,106,000 | 1.17% | ||
| 30 | GENERAL DYNAMICS CORP | 85,276 | 12,083,000 | 1.16% | ||
| 31 | AIR PRODS & CHEMS INC | 87,339 | 11,951,000 | 1.15% | ||
| 32 | UNION PAC CORP | 123,253 | 11,754,000 | 1.13% | ||
| 33 | MERCK & CO INC | 205,263 | 11,686,000 | 1.13% | ||
| 34 | ROSS STORES INC | 231,728 | 11,264,000 | 1.09% | ||
| 35 | GILEAD SCIENCES INC | 94,663 | 11,083,000 | 1.07% | ||
| 36 | WEC ENERGY GROUP INC | 245,970 | 11,061,000 | 1.07% | ||
| 37 | XILINX INC | 247,914 | 10,948,000 | 1.06% | ||
| 38 | TRAVELERS COMPANIES INC | 112,437 | 10,868,000 | 1.05% | ||
| 39 | Commerce Bancshares Inc | 231,669 | 10,835,000 | 1.04% | ||
| 40 | Chubb Corporation | 113,655 | 10,813,000 | 1.04% | ||
| 41 | LEGGETT &PLATT INC | 219,192 | 10,670,000 | 1.03% | ||
| 42 | MICROSOFT CORP | 235,659 | 10,404,000 | 1.00% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 207,141 | 10,359,000 | 1.00% | ||
| 44 | NEXTERA ENERGY INC | 105,311 | 10,324,000 | 1.00% | ||
| 45 | ITC HOLDINGS ORD | 313,627 | 10,093,000 | 0.97% | ||
| 46 | ACCENTURE PLC IRELAND | 88,581 | 8,573,000 | 0.83% | ||
| 47 | BARD C R INC | 50,011 | 8,537,000 | 0.82% | ||
| 48 | FLOWERS FOODS INC | 390,859 | 8,267,000 | 0.80% | ||
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 75,034 | 8,200,000 | 0.79% | ||
| 50 | PEPSICO INC | 85,877 | 8,016,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048741, filed 2015.08.13).
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.
