| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 154,777 | 83,131,000 | 3.52% | ||
| 2 | DISNEY WALT CO | 1,027,360 | 82,261,000 | 3.48% | ||
| 3 | ANALOG DEVICES INC | 1,537,526 | 81,704,000 | 3.45% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 674,178 | 81,063,000 | 3.43% | ||
| 5 | MICROCHIP TECHNOLOGY | 1,685,983 | 80,523,000 | 3.40% | ||
| 6 | BECTON DICKINSON & CO | 680,890 | 79,719,000 | 3.37% | ||
| 7 | ECOLAB INC | 727,547 | 78,568,000 | 3.32% | ||
| 8 | FLOWSERVE CORP | 997,886 | 78,174,000 | 3.31% | ||
| 9 | BALL CORP | 1,407,745 | 77,159,000 | 3.26% | ||
| 10 | PEPSICO INC | 918,110 | 76,662,000 | 3.24% | ||
| 11 | YUM BRANDS INC | 1,015,528 | 76,561,000 | 3.24% | ||
| 12 | PETSMART | 1,108,445 | 76,361,000 | 3.23% | ||
| 13 | V F CORP | 1,229,458 | 76,079,000 | 3.22% | ||
| 14 | COLGATE PALMOLIVE CO | 1,170,962 | 75,960,000 | 3.21% | ||
| 15 | 3M CO | 559,784 | 75,940,000 | 3.21% | ||
| 16 | AMPHENOL CORP NEW CL A | 820,523 | 75,201,000 | 3.18% | ||
| 17 | METLIFE INC | 1,404,275 | 74,146,000 | 3.14% | ||
| 18 | VALSPAR CORP | 1,026,776 | 74,051,000 | 3.13% | ||
| 19 | NIKE INC | 993,542 | 73,383,000 | 3.10% | ||
| 20 | CHEVRON CORP NEW | 616,421 | 73,299,000 | 3.10% | ||
| 21 | TJX COS INC NEW | 1,205,655 | 73,123,000 | 3.09% | ||
| 22 | FLIR SYS INC | 2,007,381 | 72,266,000 | 3.06% | ||
| 23 | ACCENTURE PLC | 904,829 | 72,133,000 | 3.05% | ||
| 24 | FEDEX CORP | 539,914 | 71,571,000 | 3.03% | ||
| 25 | PRECISION CASTPARTS | 280,517 | 70,903,000 | 3.00% | ||
| 26 | DOLLAR TREE INC | 1,354,657 | 70,686,000 | 2.99% | ||
| 27 | STATE STR CORP | 1,015,695 | 70,642,000 | 2.99% | ||
| 28 | CENCORA | 1,073,685 | 70,423,000 | 2.98% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 324,352 | 62,435,000 | 2.64% | ||
| 30 | ALBEMARLE CORP | 928,026 | 61,639,000 | 2.61% | ||
| 31 | DARDEN RESTAURANTS INC | 836,856 | 42,479,000 | 1.80% | ||
| 32 | OLD DOMINION FREIGHT LINE IN | 688,908 | 39,089,000 | 1.65% | ||
| 33 | COCA COLA CO | 970,916 | 37,536,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218761-14-000002, filed 2014.05.22).
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.
