| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 1,599,671 | 136,148,000 | 4.75% | ||
| 2 | DOLLAR GEN CORP NEW | 1,809,951 | 134,063,000 | 4.67% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 1,295,627 | 133,165,000 | 4.64% | ||
| 4 | UNITEDHEALTH GROUP INC | 798,200 | 127,744,000 | 4.45% | ||
| 5 | GRAINGER W W INC | 543,371 | 126,198,000 | 4.40% | ||
| 6 | ILLINOIS TOOL WKS INC | 1,009,566 | 123,631,000 | 4.31% | ||
| 7 | STATE STR CORP | 1,562,408 | 121,430,000 | 4.23% | ||
| 8 | MICROCHIP TECHNOLOGY | 1,816,191 | 116,509,000 | 4.06% | ||
| 9 | MARSH & MCLENNAN COS INC | 1,723,497 | 116,491,000 | 4.06% | ||
| 10 | AMGEN INC | 789,328 | 115,408,000 | 4.02% | ||
| 11 | CVS HEALTH CORP | 1,444,370 | 113,975,000 | 3.97% | ||
| 12 | REYNOLDS AMERICAN INC | 1,957,167 | 109,680,000 | 3.82% | ||
| 13 | LOWES COS INC | 1,517,207 | 107,904,000 | 3.76% | ||
| 14 | BECTON DICKINSON & CO | 578,477 | 95,767,000 | 3.34% | ||
| 15 | PHILIP MORRIS INTL INC | 1,040,089 | 95,158,000 | 3.32% | ||
| 16 | KROGER CO | 2,721,547 | 93,921,000 | 3.27% | ||
| 17 | 3M CO | 520,890 | 93,015,000 | 3.24% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 1,227,099 | 87,406,000 | 3.05% | ||
| 19 | AFLAC INC | 1,131,128 | 78,727,000 | 2.74% | ||
| 20 | ROYAL DUTCH SHELL PLC | 1,435,224 | 78,048,000 | 2.72% | ||
| 21 | CULLEN FROST BANKERS INC | 863,806 | 76,214,000 | 2.66% | ||
| 22 | CENCORA | 965,885 | 75,523,000 | 2.63% | ||
| 23 | GILEAD SCIENCES INC | 1,044,582 | 74,803,000 | 2.61% | ||
| 24 | ABBOTT LABS | 1,917,135 | 73,637,000 | 2.57% | ||
| 25 | MERCK & CO INC | 1,232,267 | 72,544,000 | 2.53% | ||
| 26 | SMUCKER J M CO | 542,652 | 69,492,000 | 2.42% | ||
| 27 | PROCTER AND GAMBLE CO | 821,200 | 69,046,000 | 2.41% | ||
| 28 | CHEVRON CORP NEW | 564,401 | 66,430,000 | 2.32% | ||
| 29 | JOHNSON & JOHNSON | 529,138 | 60,962,000 | 2.13% | ||
| 30 | COCA COLA CO | 262,431 | 10,880,000 | 0.38% | ||
| 31 | EXXON MOBIL CORP | 22,043 | 1,990,000 | 0.07% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 22,373 | 1,906,000 | 0.07% | ||
| 33 | GENERAL ELECTRIC CO | 37,287 | 1,178,000 | 0.04% | ||
| 34 | ISHARES TR | 6,950 | 814,000 | 0.03% | ||
| 35 | HONEYWELL INTL INC | 6,932 | 803,000 | 0.03% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 4,747 | 788,000 | 0.03% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 11,100 | 649,000 | 0.02% | ||
| 38 | MICROSOFT CORP | 9,603 | 597,000 | 0.02% | ||
| 39 | PERRIGO CO PLC | 6,000 | 499,000 | 0.02% | ||
| 40 | AIR PRODS & CHEMS INC | 3,373 | 485,000 | 0.02% | ||
| 41 | KIMBERLY CLARK CORP | 4,024 | 459,000 | 0.02% | ||
| 42 | BOEING CO | 2,363 | 368,000 | 0.01% | ||
| 43 | HOME DEPOT INC | 2,549 | 342,000 | 0.01% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,093 | 339,000 | 0.01% | ||
| 45 | DISNEY WALT CO | 3,117 | 325,000 | 0.01% | ||
| 46 | PFIZER INC | 9,061 | 294,000 | 0.01% | ||
| 47 | HERSHEY CO | 2,805 | 290,000 | 0.01% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 3,870 | 266,000 | 0.01% | ||
| 49 | ACCENTURE PLC IRELAND | 2,251 | 264,000 | 0.01% | ||
| 50 | EOG RES INC | 2,600 | 263,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-17-000002, filed 2017.02.10). and New Holdings filing (0001350585-18-000002, filed 2018.01.30).
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.
