| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 285,351 | 30,875,000 | 2.87% | ||
| 2 | GENERAL MLS INC | 444,674 | 28,170,000 | 2.62% | ||
| 3 | MCDONALDS CORP | 218,001 | 27,398,000 | 2.55% | ||
| 4 | ILLINOIS TOOL WKS INC | 264,698 | 27,116,000 | 2.52% | ||
| 5 | BECTON DICKINSON & CO | 171,664 | 26,062,000 | 2.42% | ||
| 6 | 3M Co | 152,374 | 25,390,000 | 2.36% | ||
| 7 | Novartis AG ADR | 332,057 | 24,055,000 | 2.24% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 263,682 | 23,655,000 | 2.20% | ||
| 9 | VALSPAR CORP | 219,931 | 23,537,000 | 2.19% | ||
| 10 | CHEVRON CORP NEW | 245,724 | 23,442,000 | 2.18% | ||
| 11 | AT&T Inc New | 560,663 | 21,961,000 | 2.04% | ||
| 12 | APPLE INC | 198,996 | 21,689,000 | 2.02% | ||
| 13 | COCA COLA CO | 446,703 | 20,723,000 | 1.93% | ||
| 14 | REALTY INCOME CORP | 327,030 | 20,443,000 | 1.90% | ||
| 15 | KIMBERLY CLARK CORP | 149,365 | 20,091,000 | 1.87% | ||
| 16 | QUALCOMM INC | 368,976 | 18,869,000 | 1.75% | ||
| 17 | SMUCKER J M CO | 144,400 | 18,749,000 | 1.74% | ||
| 18 | STERIS PLC SHS USD | 261,954 | 18,612,000 | 1.73% | ||
| 19 | V F CORP | 283,545 | 18,362,000 | 1.71% | ||
| 20 | REPUBLIC SVCS INC | 383,003 | 18,250,000 | 1.70% | ||
| 21 | XCEL ENERGY INC | 427,667 | 17,885,000 | 1.66% | ||
| 22 | UNITED PARCEL SERVICE INC | 162,275 | 17,115,000 | 1.59% | ||
| 23 | Exxon Mobil Corp | 204,123 | 17,063,000 | 1.59% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 112,027 | 16,966,000 | 1.58% | ||
| 25 | WEC ENERGY GROUP INC | 281,282 | 16,897,000 | 1.57% | ||
| 26 | GILEAD SCIENCES INC | 182,900 | 16,801,000 | 1.56% | ||
| 27 | EMC | 615,747 | 16,410,000 | 1.53% | ||
| 28 | UNITED TECHNOLOGIES CORP | 152,685 | 15,284,000 | 1.42% | ||
| 29 | HENRY JACK & ASSOC INC COM | 179,373 | 15,170,000 | 1.41% | ||
| 30 | AIR PRODS & CHEMS INC | 102,870 | 14,818,000 | 1.38% | ||
| 31 | Travelers Cos Inc | 126,731 | 14,791,000 | 1.38% | ||
| 32 | CVS HEALTH CORP | 141,759 | 14,705,000 | 1.37% | ||
| 33 | ASSURANT | 182,230 | 14,059,000 | 1.31% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 180,902 | 13,497,000 | 1.26% | ||
| 35 | XILINX INC | 280,721 | 13,315,000 | 1.24% | ||
| 36 | ITC HOLDINGS ORD | 303,194 | 13,210,000 | 1.23% | ||
| 37 | MERCK & CO INC | 246,574 | 13,046,000 | 1.21% | ||
| 38 | NEXTERA ENERGY INC | 109,047 | 12,905,000 | 1.20% | ||
| 39 | Commerce Bancshares Inc | 278,574 | 12,522,000 | 1.16% | ||
| 40 | Accenture PLC Cl A | 106,014 | 12,234,000 | 1.14% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 130,839 | 11,022,000 | 1.02% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 185,143 | 10,981,000 | 1.02% | ||
| 43 | POLARIS INDS INC | 110,809 | 10,912,000 | 1.01% | ||
| 44 | ROSS STORES INC | 180,703 | 10,463,000 | 0.97% | ||
| 45 | UNION PAC CORP | 131,424 | 10,455,000 | 0.97% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 90,869 | 10,338,000 | 0.96% | ||
| 47 | MICROSOFT CORP | 185,762 | 10,260,000 | 0.95% | ||
| 48 | VERIZON COMMUNICATIONS | 189,299 | 10,237,000 | 0.95% | ||
| 49 | LEGGETT &PLATT INC | 208,550 | 10,094,000 | 0.94% | ||
| 50 | BARD C R INC | 49,795 | 10,092,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095014, filed 2016.04.19).
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.
