| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 1,230,990 | 71,006,000 | 4.24% | ||
| 2 | AUTOZONE INC | 94,190 | 64,329,000 | 3.84% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 491,776 | 64,284,000 | 3.84% | ||
| 4 | ACCENTURE PLC | 662,334 | 63,715,000 | 3.81% | ||
| 5 | BECTON DICKINSON & CO | 439,917 | 62,669,000 | 3.74% | ||
| 6 | TJX COS INC NEW | 937,789 | 61,216,000 | 3.66% | ||
| 7 | PEPSICO INC | 655,501 | 60,718,000 | 3.63% | ||
| 8 | BALL CORP | 888,793 | 59,507,000 | 3.55% | ||
| 9 | ECOLAB INC | 557,652 | 58,897,000 | 3.52% | ||
| 10 | PRECISION CASTPARTS | 273,416 | 58,403,000 | 3.49% | ||
| 11 | MICROCHIP TECHNOLOGY | 1,333,255 | 57,120,000 | 3.41% | ||
| 12 | COLGATE PALMOLIVE CO | 925,494 | 56,758,000 | 3.39% | ||
| 13 | VALSPAR CORP | 737,638 | 56,326,000 | 3.36% | ||
| 14 | DISNEY WALT CO | 577,440 | 56,234,000 | 3.36% | ||
| 15 | CENCORA | 578,182 | 55,200,000 | 3.30% | ||
| 16 | AMPHENOL CORP NEW CL A | 1,144,327 | 55,167,000 | 3.30% | ||
| 17 | 3M CO | 393,690 | 54,594,000 | 3.26% | ||
| 18 | METLIFE INC | 1,145,338 | 50,830,000 | 3.04% | ||
| 19 | STATE STR CORP | 797,480 | 48,966,000 | 2.93% | ||
| 20 | V F CORP | 848,485 | 48,622,000 | 2.90% | ||
| 21 | ANALOG DEVICES INC | 954,062 | 48,586,000 | 2.90% | ||
| 22 | FEDEX CORP | 348,823 | 47,923,000 | 2.86% | ||
| 23 | TORCHMARK CORP | 910,355 | 47,902,000 | 2.86% | ||
| 24 | GRAINGER W W INC | 255,561 | 47,661,000 | 2.85% | ||
| 25 | YUM BRANDS INC | 701,230 | 47,155,000 | 2.82% | ||
| 26 | OLD DOMINION FREIGHT LINE IN | 858,311 | 46,673,000 | 2.79% | ||
| 27 | CHEVRON CORP NEW | 559,685 | 46,349,000 | 2.77% | ||
| 28 | FLIR SYS INC | 1,718,771 | 44,413,000 | 2.65% | ||
| 29 | ALBEMARLE CORP | 821,445 | 42,573,000 | 2.54% | ||
| 30 | FLOWSERVE CORP | 890,262 | 34,634,000 | 2.07% | ||
| 31 | COCA COLA CO | 750,400 | 29,676,000 | 1.77% | ||
| 32 | ATMOS ENERGY CORP | 444,723 | 25,808,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218761-16-000005, filed 2016.02.16).
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.
