| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Novartis AG ADR | 295,184 | 27,134,000 | 2.72% | ||
| 2 | JOHNSON & JOHNSON | 277,395 | 25,895,000 | 2.59% | ||
| 3 | GENERAL MLS INC | 409,315 | 22,975,000 | 2.30% | ||
| 4 | ILLINOIS TOOL WKS INC | 265,377 | 21,843,000 | 2.19% | ||
| 5 | BECTON DICKINSON & CO | 164,242 | 21,789,000 | 2.18% | ||
| 6 | MCDONALDS CORP | 213,380 | 21,024,000 | 2.11% | ||
| 7 | APPLE INC | 189,113 | 20,859,000 | 2.09% | ||
| 8 | 3M Co | 142,422 | 20,191,000 | 2.02% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 245,958 | 19,765,000 | 1.98% | ||
| 10 | CHEVRON CORP NEW | 239,284 | 18,875,000 | 1.89% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 126,217 | 18,298,000 | 1.83% | ||
| 12 | V F CORP | 254,117 | 17,333,000 | 1.74% | ||
| 13 | COCA COLA CO | 414,363 | 16,624,000 | 1.67% | ||
| 14 | STERIS PLC | 252,592 | 16,411,000 | 1.64% | ||
| 15 | QUALCOMM INC | 295,382 | 15,871,000 | 1.59% | ||
| 16 | EMC | 649,858 | 15,700,000 | 1.57% | ||
| 17 | AT&T Inc New | 463,590 | 15,104,000 | 1.51% | ||
| 18 | KIMBERLY CLARK CORP | 137,750 | 15,020,000 | 1.51% | ||
| 19 | UNITED PARCEL SERVICE INC | 149,313 | 14,736,000 | 1.48% | ||
| 20 | VALSPAR CORP | 201,832 | 14,508,000 | 1.45% | ||
| 21 | REPUBLIC SVCS INC | 349,748 | 14,410,000 | 1.44% | ||
| 22 | Chubb Corporation | 115,968 | 14,224,000 | 1.43% | ||
| 23 | Exxon Mobil Corp | 190,642 | 14,174,000 | 1.42% | ||
| 24 | XCEL ENERGY INC | 393,750 | 13,943,000 | 1.40% | ||
| 25 | REALTY INCOME CORP | 290,378 | 13,761,000 | 1.38% | ||
| 26 | HENRY JACK & ASSOC INC COM | 191,853 | 13,355,000 | 1.34% | ||
| 27 | WEC ENERGY GROUP INC | 251,514 | 13,134,000 | 1.32% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 170,752 | 12,847,000 | 1.29% | ||
| 29 | UNITED TECHNOLOGIES CORP | 144,314 | 12,843,000 | 1.29% | ||
| 30 | KINDER MORGAN INC DEL | 434,034 | 12,014,000 | 1.20% | ||
| 31 | UNION PAC CORP | 134,999 | 11,935,000 | 1.20% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 214,887 | 11,894,000 | 1.19% | ||
| 33 | GENERAL DYNAMICS CORP | 85,226 | 11,757,000 | 1.18% | ||
| 34 | ROSS STORES INC | 239,186 | 11,593,000 | 1.16% | ||
| 35 | Travelers Cos Inc | 115,183 | 11,464,000 | 1.15% | ||
| 36 | AIR PRODS & CHEMS INC | 89,256 | 11,387,000 | 1.14% | ||
| 37 | Commerce Bancshares Inc | 237,736 | 10,831,000 | 1.09% | ||
| 38 | ITC HOLDINGS ORD | 324,398 | 10,815,000 | 1.08% | ||
| 39 | XILINX INC | 253,978 | 10,769,000 | 1.08% | ||
| 40 | MERCK & CO INC | 210,372 | 10,390,000 | 1.04% | ||
| 41 | MICROSOFT CORP | 233,915 | 10,353,000 | 1.04% | ||
| 42 | POLARIS INDS INC | 85,735 | 10,277,000 | 1.03% | ||
| 43 | NEXTERA ENERGY INC | 105,078 | 10,250,000 | 1.03% | ||
| 44 | FLOWERS FOODS INC | 404,573 | 10,009,000 | 1.00% | ||
| 45 | LEGGETT &PLATT INC | 227,190 | 9,372,000 | 0.94% | ||
| 46 | BARD C R INC | 49,836 | 9,285,000 | 0.93% | ||
| 47 | GILEAD SCIENCES INC | 92,116 | 9,045,000 | 0.91% | ||
| 48 | Accenture PLC Cl A | 91,680 | 9,008,000 | 0.90% | ||
| 49 | PEPSICO INC | 85,950 | 8,105,000 | 0.81% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 78,249 | 8,080,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-059914, filed 2015.10.19).
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.
