| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | 1,021,493 | 77,985,000 | 4.13% | ||
| 2 | MICROCHIP TECHNOLOGY | 1,303,096 | 72,054,000 | 3.82% | ||
| 3 | VALSPAR CORP | 718,826 | 67,846,000 | 3.60% | ||
| 4 | BECTON DICKINSON & CO | 415,170 | 66,642,000 | 3.53% | ||
| 5 | ACCENTURE PLC | 601,007 | 65,336,000 | 3.46% | ||
| 6 | AMPHENOL CORP NEW CL A | 1,118,519 | 64,754,000 | 3.43% | ||
| 7 | BALL CORP | 868,729 | 63,350,000 | 3.36% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 440,211 | 62,365,000 | 3.31% | ||
| 9 | FEDEX CORP | 388,370 | 60,505,000 | 3.21% | ||
| 10 | 3M CO | 384,804 | 60,343,000 | 3.20% | ||
| 11 | COLGATE PALMOLIVE CO | 904,550 | 59,676,000 | 3.16% | ||
| 12 | ECOLAB INC | 545,047 | 59,204,000 | 3.14% | ||
| 13 | PEPSICO INC | 606,604 | 59,118,000 | 3.13% | ||
| 14 | TJX COS INC NEW | 881,811 | 58,678,000 | 3.11% | ||
| 15 | OLD DOMINION FREIGHT LINE IN | 949,435 | 57,965,000 | 3.07% | ||
| 16 | ANALOG DEVICES INC | 1,003,707 | 57,563,000 | 3.05% | ||
| 17 | Aon PLC | 572,016 | 57,258,000 | 3.04% | ||
| 18 | AUTOZONE INC | 82,986 | 56,737,000 | 3.01% | ||
| 19 | FLOWSERVE CORP | 1,313,629 | 56,611,000 | 3.00% | ||
| 20 | YUM BRANDS INC | 683,759 | 55,252,000 | 2.93% | ||
| 21 | CHEVRON CORP NEW | 598,919 | 54,850,000 | 2.91% | ||
| 22 | COMCAST CORP NEW | 916,570 | 54,107,000 | 2.87% | ||
| 23 | STATE STR CORP | 855,248 | 53,280,000 | 2.82% | ||
| 24 | TORCHMARK CORP | 928,513 | 52,788,000 | 2.80% | ||
| 25 | CVS HEALTH CORP | 651,390 | 51,581,000 | 2.73% | ||
| 26 | GRAINGER W W INC | 249,772 | 49,972,000 | 2.65% | ||
| 27 | DISNEY WALT CO | 586,287 | 48,445,000 | 2.57% | ||
| 28 | METLIFE INC | 1,193,962 | 47,204,000 | 2.50% | ||
| 29 | NIKE INC | 1,002,113 | 47,092,000 | 2.50% | ||
| 30 | FLIR SYS INC | 1,680,110 | 46,974,000 | 2.49% | ||
| 31 | V F CORP | 864,271 | 43,106,000 | 2.29% | ||
| 32 | CENCORA | 588,320 | 42,289,000 | 2.24% | ||
| 33 | ATMOS ENERGY CORP | 438,421 | 29,053,000 | 1.54% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 245,762 | 26,275,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218761-16-000008, filed 2016.11.04).
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.
