| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 292,531 | 34,556,000 | 2.92% | ||
| 2 | BECTON DICKINSON & CO | 179,626 | 32,284,000 | 2.72% | ||
| 3 | QUALCOMM INC | 457,312 | 31,326,000 | 2.64% | ||
| 4 | ILLINOIS TOOL WKS INC | 248,908 | 29,829,000 | 2.52% | ||
| 5 | GENERAL MLS INC | 460,573 | 29,421,000 | 2.48% | ||
| 6 | 3M Co | 156,672 | 27,610,000 | 2.33% | ||
| 7 | NOVARTIS A G | 348,736 | 27,537,000 | 2.32% | ||
| 8 | CHEVRON CORP NEW | 254,689 | 26,212,000 | 2.21% | ||
| 9 | MCDONALDS CORP | 225,934 | 26,064,000 | 2.20% | ||
| 10 | VALSPAR CORP | 230,528 | 24,452,000 | 2.06% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 274,131 | 24,178,000 | 2.04% | ||
| 12 | AT&T Inc New | 592,322 | 24,054,000 | 2.03% | ||
| 13 | APPLE INC | 212,460 | 24,019,000 | 2.03% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 149,935 | 23,817,000 | 2.01% | ||
| 15 | REALTY INCOME CORP | 343,484 | 22,989,000 | 1.94% | ||
| 16 | SMUCKER J M CO | 155,692 | 21,103,000 | 1.78% | ||
| 17 | KIMBERLY CLARK CORP | 162,849 | 20,542,000 | 1.73% | ||
| 18 | COCA COLA CO | 484,147 | 20,489,000 | 1.73% | ||
| 19 | REPUBLIC SVCS INC | 403,951 | 20,379,000 | 1.72% | ||
| 20 | STERIS PLC SHS USD | 272,904 | 19,949,000 | 1.68% | ||
| 21 | UNITED PARCEL SERVICE INC | 177,882 | 19,453,000 | 1.64% | ||
| 22 | UNITED TECHNOLOGIES CORP | 184,129 | 18,707,000 | 1.58% | ||
| 23 | ASSURANT | 199,982 | 18,448,000 | 1.56% | ||
| 24 | XCEL ENERGY INC | 448,253 | 18,441,000 | 1.56% | ||
| 25 | Exxon Mobil Corp | 211,173 | 18,431,000 | 1.55% | ||
| 26 | WEC ENERGY GROUP INC | 291,592 | 17,461,000 | 1.47% | ||
| 27 | MASTERCARD INCORPORATED | 171,443 | 17,448,000 | 1.47% | ||
| 28 | V F CORP | 303,686 | 17,022,000 | 1.44% | ||
| 29 | XILINX INC | 308,653 | 16,772,000 | 1.41% | ||
| 30 | AIR PRODS & CHEMS INC | 108,373 | 16,293,000 | 1.37% | ||
| 31 | HENRY JACK & ASSOC INC COM | 190,277 | 16,278,000 | 1.37% | ||
| 32 | MERCK & CO INC | 258,770 | 16,150,000 | 1.36% | ||
| 33 | GILEAD SCIENCES INC | 201,440 | 15,938,000 | 1.34% | ||
| 34 | Travelers Cos Inc | 138,073 | 15,816,000 | 1.33% | ||
| 35 | ITC HOLDINGS ORD | 327,082 | 15,203,000 | 1.28% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 187,887 | 14,847,000 | 1.25% | ||
| 37 | Commerce Bancshares Inc | 299,770 | 14,767,000 | 1.25% | ||
| 38 | CVS HEALTH CORP | 161,122 | 14,338,000 | 1.21% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 99,208 | 14,184,000 | 1.20% | ||
| 40 | Accenture PLC Cl A | 114,774 | 14,022,000 | 1.18% | ||
| 41 | UNION PAC CORP | 140,454 | 13,699,000 | 1.16% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 201,078 | 13,631,000 | 1.15% | ||
| 43 | NEXTERA ENERGY INC | 106,731 | 13,055,000 | 1.10% | ||
| 44 | ROSS STORES INC | 196,334 | 12,624,000 | 1.07% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 140,510 | 11,328,000 | 0.96% | ||
| 46 | BARD C R INC | 48,828 | 10,951,000 | 0.92% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 145,469 | 10,608,000 | 0.89% | ||
| 48 | MICROSOFT CORP | 184,096 | 10,604,000 | 0.89% | ||
| 49 | LEGGETT &PLATT INC | 226,965 | 10,345,000 | 0.87% | ||
| 50 | GENERAL DYNAMICS CORP | 66,496 | 10,318,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-129103, filed 2016.10.24).
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.
