| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 495,487 | 28,545,000 | 0.36% | ||
| 102 | GREATBATCH INC | 915,568 | 28,319,000 | 0.36% | ||
| 103 | LITHIA MTRS INC COM | 398,161 | 28,297,000 | 0.36% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 759,867 | 26,770,000 | 0.34% | ||
| 105 | MCDONALDS CORP | 222,359 | 26,758,000 | 0.34% | ||
| 106 | XYLEM INC | 544,769 | 24,324,000 | 0.31% | ||
| 107 | SCRIPPS E W CO OHIO CL A NEW | 1,530,106 | 24,237,000 | 0.31% | ||
| 108 | ISHARES TR | 424,135 | 23,675,000 | 0.30% | ||
| 109 | STERIS PLC SHS USD | 333,686 | 22,941,000 | 0.29% | ||
| 110 | COCA COLA CO | 496,979 | 22,528,000 | 0.29% | ||
| 111 | PEPSICO INC | 207,310 | 21,962,000 | 0.28% | ||
| 112 | EATON CORP PLC | 364,582 | 21,776,000 | 0.28% | ||
| 113 | MEREDITH CORP COM | 414,920 | 21,538,000 | 0.27% | ||
| 114 | WASTE CONNECTIONS INC | 297,674 | 21,447,000 | 0.27% | ||
| 115 | APPLE INC | 222,603 | 21,281,000 | 0.27% | ||
| 116 | ENTERPRISE PRODS PARTNERS L | 693,927 | 20,305,000 | 0.26% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 131,479 | 19,956,000 | 0.25% | ||
| 118 | CURTISS WRIGHT CORP | 234,571 | 19,762,000 | 0.25% | ||
| 119 | E M C CORP MASS COM | 724,308 | 19,680,000 | 0.25% | ||
| 120 | ALPS ETF TR | 1,480,070 | 18,826,000 | 0.24% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 254,757 | 18,737,000 | 0.24% | ||
| 122 | SCHLUMBERGER LTD | 234,547 | 18,548,000 | 0.24% | ||
| 123 | DELUXE CORP COM | 277,581 | 18,423,000 | 0.23% | ||
| 124 | NEWELL BRANDS | 374,251 | 18,177,000 | 0.23% | ||
| 125 | AGILENT TECHNOLOGIES INC | 406,962 | 18,053,000 | 0.23% | ||
| 126 | DOUGLAS DYNAMICS INC | 695,778 | 17,902,000 | 0.23% | ||
| 127 | PERRIGO CO PLC | 196,668 | 17,832,000 | 0.23% | ||
| 128 | AETNA INC NEW | 145,411 | 17,759,000 | 0.23% | ||
| 129 | BORGWARNER INC | 592,805 | 17,499,000 | 0.22% | ||
| 130 | ALLEGION PUB LTD CO | 248,371 | 17,244,000 | 0.22% | ||
| 131 | PHILIP MORRIS INTL INC | 163,903 | 16,672,000 | 0.21% | ||
| 132 | DISNEY WALT CO | 170,286 | 16,657,000 | 0.21% | ||
| 133 | JPMORGAN CHASE & CO | 265,709 | 16,511,000 | 0.21% | ||
| 134 | 3M CO | 92,543 | 16,206,000 | 0.21% | ||
| 135 | SONOCO PRODS CO | 325,426 | 16,160,000 | 0.21% | ||
| 136 | ALTRIA GROUP INC | 224,950 | 15,513,000 | 0.20% | ||
| 137 | RR DONNELLEY & SONS CO | 880,491 | 14,898,000 | 0.19% | ||
| 138 | ABBVIE INC | 237,308 | 14,691,000 | 0.19% | ||
| 139 | DANAHER CORP DEL | 143,263 | 14,470,000 | 0.18% | ||
| 140 | SNAP ON INC | 84,144 | 13,280,000 | 0.17% | ||
| 141 | COSTCO WHSL CORP NEW | 84,464 | 13,265,000 | 0.17% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 61 | 13,235,000 | 0.17% | ||
| 143 | UNITED TECHNOLOGIES CORP | 127,613 | 13,087,000 | 0.17% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 90,221 | 13,063,000 | 0.17% | ||
| 145 | FIRSTMERIT CORPORATION | 642,058 | 13,014,000 | 0.17% | ||
| 146 | FMC | 279,818 | 12,959,000 | 0.16% | ||
| 147 | NATIONAL INSTRS CORP | 467,401 | 12,807,000 | 0.16% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 168,266 | 12,788,000 | 0.16% | ||
| 149 | ORACLE CORP | 311,627 | 12,755,000 | 0.16% | ||
| 150 | SCRIPPS NETWORKS INTERACT IN | 202,364 | 12,601,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001415, filed 2016.08.15).
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.
