| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 289,247 | 35,085,000 | 3.04% | ||
| 2 | GENERAL MLS INC | 453,595 | 32,350,000 | 2.81% | ||
| 3 | BECTON DICKINSON & CO | 177,596 | 30,119,000 | 2.61% | ||
| 4 | NOVARTIS A G | 342,484 | 28,258,000 | 2.45% | ||
| 5 | ILLINOIS TOOL WKS INC | 271,218 | 28,250,000 | 2.45% | ||
| 6 | 3M Co | 155,360 | 27,207,000 | 2.36% | ||
| 7 | MCDONALDS CORP | 222,558 | 26,783,000 | 2.32% | ||
| 8 | CHEVRON CORP NEW | 250,850 | 26,296,000 | 2.28% | ||
| 9 | AT&T Inc New | 575,761 | 24,879,000 | 2.16% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 269,682 | 24,776,000 | 2.15% | ||
| 11 | VALSPAR CORP | 225,474 | 24,358,000 | 2.11% | ||
| 12 | REALTY INCOME CORP | 335,805 | 23,291,000 | 2.02% | ||
| 13 | SMUCKER J M CO | 149,226 | 22,743,000 | 1.97% | ||
| 14 | KIMBERLY CLARK CORP | 154,480 | 21,238,000 | 1.84% | ||
| 15 | COCA COLA CO | 460,963 | 20,895,000 | 1.81% | ||
| 16 | QUALCOMM INC | 387,261 | 20,746,000 | 1.80% | ||
| 17 | REPUBLIC SVCS INC | 394,789 | 20,257,000 | 1.76% | ||
| 18 | APPLE INC | 209,568 | 20,035,000 | 1.74% | ||
| 19 | XCEL ENERGY INC | 438,203 | 19,623,000 | 1.70% | ||
| 20 | Exxon Mobil Corp | 209,169 | 19,608,000 | 1.70% | ||
| 21 | UNITED PARCEL SERVICE INC | 173,179 | 18,655,000 | 1.62% | ||
| 22 | WEC ENERGY GROUP INC | 283,050 | 18,483,000 | 1.60% | ||
| 23 | STERIS PLC SHS USD | 267,387 | 18,383,000 | 1.60% | ||
| 24 | V F CORP | 297,764 | 18,309,000 | 1.59% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 115,245 | 17,492,000 | 1.52% | ||
| 26 | EMC | 627,352 | 17,045,000 | 1.48% | ||
| 27 | ASSURANT | 192,506 | 16,615,000 | 1.44% | ||
| 28 | GILEAD SCIENCES INC | 198,661 | 16,572,000 | 1.44% | ||
| 29 | HENRY JACK & ASSOC INC COM | 186,859 | 16,307,000 | 1.41% | ||
| 30 | Travelers Cos Inc | 135,423 | 16,121,000 | 1.40% | ||
| 31 | UNITED TECHNOLOGIES CORP | 156,790 | 16,079,000 | 1.40% | ||
| 32 | AIR PRODS & CHEMS INC | 106,743 | 15,162,000 | 1.32% | ||
| 33 | ITC HOLDINGS ORD | 319,381 | 14,953,000 | 1.30% | ||
| 34 | CVS HEALTH CORP | 153,827 | 14,727,000 | 1.28% | ||
| 35 | MERCK & CO INC | 254,791 | 14,679,000 | 1.27% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 185,972 | 14,377,000 | 1.25% | ||
| 37 | NEXTERA ENERGY INC | 107,700 | 14,044,000 | 1.22% | ||
| 38 | XILINX INC | 303,598 | 14,005,000 | 1.22% | ||
| 39 | Commerce Bancshares Inc | 288,224 | 13,806,000 | 1.20% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 196,047 | 12,782,000 | 1.11% | ||
| 41 | Accenture PLC Cl A | 112,016 | 12,690,000 | 1.10% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 96,646 | 12,184,000 | 1.06% | ||
| 43 | UNION PAC CORP | 139,032 | 12,131,000 | 1.05% | ||
| 44 | BARD C R INC | 49,270 | 11,586,000 | 1.01% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 137,407 | 11,442,000 | 0.99% | ||
| 46 | LEGGETT &PLATT INC | 221,292 | 11,310,000 | 0.98% | ||
| 47 | ROSS STORES INC | 190,612 | 10,806,000 | 0.94% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 141,642 | 10,702,000 | 0.93% | ||
| 49 | VERIZON COMMUNICATIONS | 188,391 | 10,520,000 | 0.91% | ||
| 50 | DIGITAL RLTY TR INC | 89,181 | 9,720,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113284, filed 2016.07.18).
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.
