| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 1,390,774 | 130,733,000 | 4.75% | ||
| 2 | ILLINOIS TOOL WKS INC | 1,226,363 | 127,738,000 | 4.64% | ||
| 3 | PHILIP MORRIS INTL INC | 1,235,741 | 125,700,000 | 4.57% | ||
| 4 | OMNICOM GROUP INC | 1,522,401 | 124,060,000 | 4.51% | ||
| 5 | MICROCHIP TECHNOLOGY | 2,344,657 | 119,015,000 | 4.32% | ||
| 6 | GRAINGER W W INC | 517,505 | 117,603,000 | 4.27% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 1,270,547 | 116,725,000 | 4.24% | ||
| 8 | AMGEN INC | 763,618 | 116,184,000 | 4.22% | ||
| 9 | MARSH & MCLENNAN COS INC | 1,686,812 | 115,479,000 | 4.19% | ||
| 10 | CVS HEALTH CORP | 1,188,791 | 113,815,000 | 4.13% | ||
| 11 | UNITEDHEALTH GROUP INC | 783,954 | 110,694,000 | 4.02% | ||
| 12 | 3M CO | 584,805 | 102,411,000 | 3.72% | ||
| 13 | BECTON DICKINSON & CO | 550,120 | 93,295,000 | 3.39% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 1,209,182 | 91,366,000 | 3.32% | ||
| 15 | PROCTER AND GAMBLE CO | 1,073,354 | 90,881,000 | 3.30% | ||
| 16 | GILEAD SCIENCES INC | 1,075,901 | 89,752,000 | 3.26% | ||
| 17 | STATE STR CORP | 1,528,415 | 82,412,000 | 2.99% | ||
| 18 | AFLAC INC | 1,131,962 | 81,682,000 | 2.97% | ||
| 19 | BAXTER INTL INC | 1,794,336 | 81,140,000 | 2.95% | ||
| 20 | CENCORA | 1,005,539 | 79,759,000 | 2.90% | ||
| 21 | ROYAL DUTCH SHELL PLC | 1,415,382 | 78,157,000 | 2.84% | ||
| 22 | SMUCKER J M CO | 509,802 | 77,699,000 | 2.82% | ||
| 23 | REYNOLDS AMERICAN INC | 1,391,101 | 75,022,000 | 2.72% | ||
| 24 | ABBOTT LABS | 1,883,333 | 74,034,000 | 2.69% | ||
| 25 | JOHNSON & JOHNSON | 516,803 | 62,688,000 | 2.28% | ||
| 26 | KROGER CO | 1,611,058 | 59,271,000 | 2.15% | ||
| 27 | CHEVRON CORP NEW | 554,952 | 58,176,000 | 2.11% | ||
| 28 | LOWES COS INC | 732,040 | 57,956,000 | 2.10% | ||
| 29 | CULLEN FROST BANKERS INC | 856,209 | 54,566,000 | 1.98% | ||
| 30 | COCA COLA CO | 339,968 | 15,411,000 | 0.56% | ||
| 31 | ACCENTURE PLC IRELAND | 34,521 | 3,911,000 | 0.14% | ||
| 32 | HONEYWELL INTL INC | 31,392 | 3,652,000 | 0.13% | ||
| 33 | ISHARES INC | 54,561 | 2,730,000 | 0.10% | ||
| 34 | EXXON MOBIL CORP | 28,079 | 2,632,000 | 0.10% | ||
| 35 | PRAXAIR INC | 20,565 | 2,311,000 | 0.08% | ||
| 36 | MCDONALDS CORP | 17,918 | 2,156,000 | 0.08% | ||
| 37 | US BANCORP DEL | 48,895 | 1,972,000 | 0.07% | ||
| 38 | GENERAL ELECTRIC CO | 37,287 | 1,174,000 | 0.04% | ||
| 39 | MERCK & CO INC | 19,841 | 1,143,000 | 0.04% | ||
| 40 | PERRIGO CO PLC | 11,500 | 1,043,000 | 0.04% | ||
| 41 | ISHARES TR | 6,950 | 838,000 | 0.03% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 11,100 | 816,000 | 0.03% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 4,880 | 741,000 | 0.03% | ||
| 44 | KIMBERLY CLARK CORP | 4,024 | 553,000 | 0.02% | ||
| 45 | AIR PRODS & CHEMS INC | 3,373 | 479,000 | 0.02% | ||
| 46 | MICROSOFT CORP | 8,615 | 441,000 | 0.02% | ||
| 47 | PFIZER INC | 9,061 | 319,000 | 0.01% | ||
| 48 | HERSHEY CO | 2,805 | 318,000 | 0.01% | ||
| 49 | BOEING CO | 2,363 | 307,000 | 0.01% | ||
| 50 | DISNEY WALT CO | 3,117 | 305,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-16-000016, filed 2016.08.05). and New Holdings filing (0001350585-18-000004, filed 2018.01.31).
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.
