| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 687,366 | 66,825,000 | 3.64% | ||
| 2 | AMPHENOL CORP NEW CL A | 1,271,886 | 66,329,000 | 3.62% | ||
| 3 | DISNEY WALT CO | 644,938 | 66,068,000 | 3.60% | ||
| 4 | ACCENTURE PLC | 739,618 | 64,244,000 | 3.50% | ||
| 5 | METLIFE INC | 1,274,663 | 64,053,000 | 3.49% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 548,031 | 63,898,000 | 3.48% | ||
| 7 | ECOLAB INC | 621,887 | 63,317,000 | 3.45% | ||
| 8 | MICROCHIP TECHNOLOGY | 1,486,023 | 63,251,000 | 3.45% | ||
| 9 | YUM BRANDS INC | 780,311 | 63,086,000 | 3.44% | ||
| 10 | AUTOZONE INC | 105,265 | 63,006,000 | 3.44% | ||
| 11 | BECTON DICKINSON & CO | 490,555 | 62,630,000 | 3.41% | ||
| 12 | BALL CORP | 990,155 | 62,340,000 | 3.40% | ||
| 13 | TJX COS INC NEW | 1,045,580 | 62,095,000 | 3.39% | ||
| 14 | PEPSICO INC | 730,633 | 61,669,000 | 3.36% | ||
| 15 | STATE STR CORP | 887,516 | 61,605,000 | 3.36% | ||
| 16 | CENCORA | 644,434 | 61,505,000 | 3.35% | ||
| 17 | ANALOG DEVICES INC | 1,063,829 | 61,283,000 | 3.34% | ||
| 18 | 3M CO | 438,577 | 60,736,000 | 3.31% | ||
| 19 | COLGATE PALMOLIVE CO | 1,031,051 | 60,529,000 | 3.30% | ||
| 20 | GRAINGER W W INC | 284,535 | 60,434,000 | 3.29% | ||
| 21 | VALSPAR CORP | 821,699 | 60,341,000 | 3.29% | ||
| 22 | FEDEX CORP | 388,165 | 59,456,000 | 3.24% | ||
| 23 | V F CORP | 944,078 | 59,092,000 | 3.22% | ||
| 24 | OLD DOMINION FREIGHT LINE IN | 955,358 | 58,825,000 | 3.21% | ||
| 25 | PRECISION CASTPARTS | 307,877 | 55,228,000 | 3.01% | ||
| 26 | CHEVRON CORP NEW | 623,281 | 53,965,000 | 2.94% | ||
| 27 | TORCHMARK CORP | 1,017,030 | 53,266,000 | 2.90% | ||
| 28 | FLIR SYS INC | 1,912,343 | 52,898,000 | 2.88% | ||
| 29 | FLOWSERVE CORP | 990,576 | 46,977,000 | 2.56% | ||
| 30 | ALBEMARLE CORP | 914,404 | 45,598,000 | 2.49% | ||
| 31 | COCA COLA CO | 835,061 | 29,650,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218761-15-000003, filed 2015.08.05).
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.
