| 1 |
ACCENTURE PLC IRELAND |
150,829 |
18,427 |
2.15% |
|
|
| 2 |
AMAZON COM INC |
1,063 |
890 |
0.10% |
|
|
| 3 |
AMERISOURCEBERGEN CORP |
150,227 |
12,135 |
1.41% |
|
|
| 4 |
AMPHENOL CORP NEW |
228,895 |
14,860 |
1.73% |
|
|
| 5 |
ANTHEM INC |
54,934 |
6,884 |
0.80% |
|
|
| 6 |
BECTON DICKINSON & CO |
76,103 |
13,678 |
1.59% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
143,271 |
20,698 |
2.41% |
|
|
| 8 |
CHEVRON CORP NEW |
149,639 |
15,401 |
1.80% |
|
|
| 9 |
CISCO SYS INC |
1,185,986 |
37,619 |
4.39% |
|
|
| 10 |
COCA COLA CO |
325,560 |
13,778 |
1.61% |
|
|
| 11 |
COMCAST CORP NEW |
207,736 |
13,781 |
1.61% |
|
|
| 12 |
CONOCOPHILLIPS |
221,134 |
9,613 |
1.12% |
|
|
| 13 |
CROWN HOLDINGS INC |
283,077 |
16,161 |
1.88% |
|
|
| 14 |
CVS HEALTH CORP |
274,918 |
24,465 |
2.85% |
|
|
| 15 |
DANAHER CORP DEL |
254,366 |
19,940 |
2.32% |
|
|
| 16 |
DEVON ENERGY CORP NEW |
255,040 |
11,250 |
1.31% |
|
|
| 17 |
DISNEY WALT CO |
172,478 |
16,016 |
1.87% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
199,518 |
14,072 |
1.64% |
|
|
| 19 |
FIDELITY NATL INFORMATION SV |
198,865 |
15,319 |
1.79% |
|
|
| 20 |
FORTIVE CORP |
278,445 |
14,173 |
1.65% |
|
|
| 21 |
GILEAD SCIENCES INC |
70,806 |
5,602 |
0.65% |
|
|
| 22 |
GRAINGER W W INC |
89,343 |
20,088 |
2.34% |
|
|
| 23 |
HERSHEY CO |
127,414 |
12,181 |
1.42% |
|
|
| 24 |
HUNT J B TRANS SVCS INC |
174,010 |
14,119 |
1.65% |
|
|
| 25 |
ILLINOIS TOOL WKS INC |
131,691 |
15,782 |
1.84% |
|
|
| 26 |
INTERPUBLIC GROUP COS INC |
762,205 |
17,035 |
1.99% |
|
|
| 27 |
JOHNSON & JOHNSON |
84,341 |
9,963 |
1.16% |
|
|
| 28 |
LABORATORY CORP AMER HLDGS |
177,500 |
24,403 |
2.84% |
|
|
| 29 |
LKQ CORP |
516,665 |
18,321 |
2.14% |
|
|
| 30 |
MARKEL CORP |
18,986 |
17,634 |
2.06% |
|
|
| 31 |
MEDTRONIC PLC |
162,837 |
14,069 |
1.64% |
|
|
| 32 |
METLIFE INC |
243,750 |
10,830 |
1.26% |
|
|
| 33 |
MICROSOFT CORP |
844,023 |
48,616 |
5.67% |
|
|
| 34 |
MONDELEZ INTL INC |
365,992 |
16,067 |
1.87% |
|
|
| 35 |
NIELSEN HLDGS PLC |
275,464 |
14,757 |
1.72% |
|
|
| 36 |
OCCIDENTAL PETE CORP DEL |
162,370 |
11,840 |
1.38% |
|
|
| 37 |
OMNICOM GROUP INC |
113,710 |
9,665 |
1.13% |
|
|
| 38 |
ORACLE CORP |
877,394 |
34,464 |
4.02% |
|
|
| 39 |
PEPSICO INC |
218,170 |
23,730 |
2.77% |
|
|
| 40 |
PPG INDS INC |
114,940 |
11,880 |
1.38% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
97,197 |
8,723 |
1.02% |
|
|
| 42 |
ROYAL DUTCH SHELL PLC |
149,575 |
7,489 |
0.87% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
5,048 |
241 |
0.03% |
|
|
| 44 |
SMUCKER J M CO |
99,958 |
13,548 |
1.58% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
1,455 |
315 |
0.04% |
|
|
| 46 |
STERIS PLC SHS USD |
147,230 |
10,763 |
1.25% |
|
|
| 47 |
STRYKER CORP |
229,427 |
26,708 |
3.11% |
|
|
| 48 |
Spectra Energy Corp Com |
434,761 |
18,586 |
2.17% |
|
|
| 49 |
TJX COS INC NEW |
286,763 |
21,444 |
2.50% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
333,277 |
33,861 |
3.95% |
|
|
