| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 278,017 | 28,558,000 | 2.66% | ||
| 2 | Novartis AG ADR | 310,876 | 26,748,000 | 2.49% | ||
| 3 | ILLINOIS TOOL WKS INC | 279,128 | 25,870,000 | 2.41% | ||
| 4 | BECTON DICKINSON & CO | 165,113 | 25,442,000 | 2.37% | ||
| 5 | MCDONALDS CORP | 211,342 | 24,968,000 | 2.32% | ||
| 6 | GENERAL MLS INC | 426,629 | 24,599,000 | 2.29% | ||
| 7 | 3M Co | 146,999 | 22,144,000 | 2.06% | ||
| 8 | CHEVRON CORP NEW | 240,884 | 21,670,000 | 2.02% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 253,108 | 21,443,000 | 2.00% | ||
| 10 | APPLE INC | 189,203 | 19,915,000 | 1.85% | ||
| 11 | STERIS PLC SHS USD | 259,361 | 19,540,000 | 1.82% | ||
| 12 | COCA COLA CO | 433,614 | 18,628,000 | 1.73% | ||
| 13 | AT&T Inc New | 534,330 | 18,386,000 | 1.71% | ||
| 14 | KIMBERLY CLARK CORP | 142,224 | 18,105,000 | 1.69% | ||
| 15 | GILEAD SCIENCES INC | 173,780 | 17,585,000 | 1.64% | ||
| 16 | VALSPAR CORP | 209,518 | 17,379,000 | 1.62% | ||
| 17 | V F CORP | 270,666 | 16,849,000 | 1.57% | ||
| 18 | EMC | 653,469 | 16,781,000 | 1.56% | ||
| 19 | SMUCKER J M CO | 131,307 | 16,195,000 | 1.51% | ||
| 20 | REALTY INCOME CORP | 311,668 | 16,091,000 | 1.50% | ||
| 21 | REPUBLIC SVCS INC | 364,040 | 16,014,000 | 1.49% | ||
| 22 | HENRY JACK & ASSOC INC COM | 199,638 | 15,584,000 | 1.45% | ||
| 23 | QUALCOMM INC | 305,525 | 15,272,000 | 1.42% | ||
| 24 | Exxon Mobil Corp | 194,136 | 15,133,000 | 1.41% | ||
| 25 | UNITED PARCEL SERVICE INC | 154,660 | 14,883,000 | 1.39% | ||
| 26 | XCEL ENERGY INC | 408,548 | 14,671,000 | 1.37% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 102,760 | 14,142,000 | 1.32% | ||
| 28 | UNITED TECHNOLOGIES CORP | 145,150 | 13,945,000 | 1.30% | ||
| 29 | WEC ENERGY GROUP INC | 264,233 | 13,558,000 | 1.26% | ||
| 30 | Travelers Cos Inc | 119,464 | 13,483,000 | 1.26% | ||
| 31 | ITC HOLDINGS ORD | 342,124 | 13,428,000 | 1.25% | ||
| 32 | MICROSOFT CORP | 239,065 | 13,263,000 | 1.23% | ||
| 33 | UNION PAC CORP | 166,921 | 13,053,000 | 1.22% | ||
| 34 | CVS HEALTH CORP | 132,504 | 12,955,000 | 1.21% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 172,358 | 12,827,000 | 1.19% | ||
| 36 | AIR PRODS & CHEMS INC | 97,292 | 12,659,000 | 1.18% | ||
| 37 | XILINX INC | 263,354 | 12,370,000 | 1.15% | ||
| 38 | MERCK & CO INC | 233,314 | 12,324,000 | 1.15% | ||
| 39 | ASSURANT | 150,141 | 12,092,000 | 1.13% | ||
| 40 | GENERAL DYNAMICS CORP | 87,166 | 11,973,000 | 1.11% | ||
| 41 | NEXTERA ENERGY INC | 108,464 | 11,268,000 | 1.05% | ||
| 42 | Commerce Bancshares Inc | 261,436 | 11,121,000 | 1.04% | ||
| 43 | Accenture PLC Cl A | 97,099 | 10,147,000 | 0.94% | ||
| 44 | LEGGETT &PLATT INC | 239,538 | 10,065,000 | 0.94% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 82,582 | 9,880,000 | 0.92% | ||
| 46 | BARD C R INC | 49,795 | 9,433,000 | 0.88% | ||
| 47 | FLOWERS FOODS INC | 426,696 | 9,170,000 | 0.85% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 168,057 | 9,030,000 | 0.84% | ||
| 49 | ROSS STORES INC | 166,143 | 8,940,000 | 0.83% | ||
| 50 | POLARIS INDS INC | 102,974 | 8,851,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076423, filed 2016.01.21).
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.
