| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 494,429 | 26,160,000 | 0.36% | ||
| 102 | METHODE ELECTRS INC COM | 857,797 | 25,082,000 | 0.35% | ||
| 103 | APPLE INC | 226,646 | 24,702,000 | 0.34% | ||
| 104 | STERIS PLC SHS USD | 337,475 | 23,978,000 | 0.33% | ||
| 105 | COCA COLA CO | 501,994 | 23,287,000 | 0.32% | ||
| 106 | ISHARES TR | 404,855 | 23,142,000 | 0.32% | ||
| 107 | FIDELITY NATIONAL FINANCIAL | 651,359 | 22,081,000 | 0.30% | ||
| 108 | XYLEM INC | 539,678 | 22,073,000 | 0.30% | ||
| 109 | EATON CORP PLC | 350,556 | 21,930,000 | 0.30% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 141,283 | 21,397,000 | 0.29% | ||
| 111 | PEPSICO INC | 208,764 | 21,394,000 | 0.29% | ||
| 112 | WASTE CONNECTIONS INC COM | 329,576 | 21,287,000 | 0.29% | ||
| 113 | SCRIPPS E W CO OHIO CL A NEW | 1,357,338 | 21,161,000 | 0.29% | ||
| 114 | PERRIGO CO PLC | 162,825 | 20,831,000 | 0.29% | ||
| 115 | BORGWARNER INC | 541,113 | 20,779,000 | 0.29% | ||
| 116 | MEREDITH CORP COM | 405,004 | 19,237,000 | 0.27% | ||
| 117 | DISNEY WALT CO | 177,484 | 17,626,000 | 0.24% | ||
| 118 | SCHLUMBERGER LTD | 237,548 | 17,519,000 | 0.24% | ||
| 119 | DELUXE CORP COM | 276,002 | 17,247,000 | 0.24% | ||
| 120 | CURTISS WRIGHT CORP | 227,184 | 17,191,000 | 0.24% | ||
| 121 | PHILIP MORRIS INTL INC | 167,996 | 16,483,000 | 0.23% | ||
| 122 | ENTERPRISE PRODS PARTNERS L | 667,033 | 16,422,000 | 0.23% | ||
| 123 | AETNA INC NEW | 145,859 | 16,387,000 | 0.23% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 254,625 | 16,266,000 | 0.22% | ||
| 125 | ALPS ETF TR | 1,481,180 | 16,175,000 | 0.22% | ||
| 126 | JPMORGAN CHASE & CO | 269,164 | 15,940,000 | 0.22% | ||
| 127 | DOUGLAS DYNAMICS INC | 693,519 | 15,889,000 | 0.22% | ||
| 128 | 3M CO | 94,594 | 15,763,000 | 0.22% | ||
| 129 | AGILENT TECHNOLOGIES INC | 391,327 | 15,594,000 | 0.21% | ||
| 130 | SONOCO PRODS CO | 320,422 | 15,563,000 | 0.21% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 71 | 15,155,000 | 0.21% | ||
| 132 | ALTRIA GROUP INC | 239,219 | 14,989,000 | 0.21% | ||
| 133 | NEWELL BRANDS | 336,573 | 14,907,000 | 0.21% | ||
| 134 | RR DONNELLEY & SONS CO | 869,581 | 14,261,000 | 0.20% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 405,487 | 14,022,000 | 0.19% | ||
| 136 | FIRSTMERIT CORPORATION | 665,350 | 14,006,000 | 0.19% | ||
| 137 | NATIONAL INSTRS CORP | 462,905 | 13,938,000 | 0.19% | ||
| 138 | COSTCO WHSL CORP NEW | 86,539 | 13,637,000 | 0.19% | ||
| 139 | DANAHER CORP DEL | 143,572 | 13,619,000 | 0.19% | ||
| 140 | ORACLE CORP | 331,915 | 13,579,000 | 0.19% | ||
| 141 | ABBVIE INC | 232,208 | 13,263,000 | 0.18% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 92,671 | 13,149,000 | 0.18% | ||
| 143 | UNITED TECHNOLOGIES CORP | 126,358 | 12,649,000 | 0.17% | ||
| 144 | SNAP ON INC | 80,258 | 12,599,000 | 0.17% | ||
| 145 | SCRIPPS NETWORKS INTERACT IN | 191,434 | 12,539,000 | 0.17% | ||
| 146 | C H ROBINSON WORLDWIDE INC | 167,427 | 12,428,000 | 0.17% | ||
| 147 | AMERISOURCEBERGEN CORP | 141,506 | 12,247,000 | 0.17% | ||
| 148 | ISHARES TR | 116,715 | 11,533,000 | 0.16% | ||
| 149 | FMC | 280,494 | 11,323,000 | 0.16% | ||
| 150 | BUCKEYE PARTNERS L P | 165,997 | 11,278,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001240, filed 2016.05.16).
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.
