| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINTAS | 109,739 | 12,357,000 | 3.98% | ||
| 2 | INGREDION INC | 86,052 | 11,450,000 | 3.69% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 73,427 | 10,498,000 | 3.38% | ||
| 4 | FACEBOOK INC CL A | 80,407 | 10,314,000 | 3.32% | ||
| 5 | Accenture PLC Cl A | 77,581 | 9,478,000 | 3.05% | ||
| 6 | GENERAL MLS INC | 137,472 | 8,782,000 | 2.83% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 66,177 | 8,696,000 | 2.80% | ||
| 8 | NISOURCE INC | 358,160 | 8,635,000 | 2.78% | ||
| 9 | JOHNSON & JOHNSON | 72,615 | 8,578,000 | 2.76% | ||
| 10 | CMS ENERGY CORP | 194,590 | 8,175,000 | 2.63% | ||
| 11 | COTERRA ENERGY INC | 303,869 | 7,840,000 | 2.52% | ||
| 12 | MCCORMICK & CO INC | 77,304 | 7,724,000 | 2.49% | ||
| 13 | PARKER HANNIFIN CORP | 61,379 | 7,705,000 | 2.48% | ||
| 14 | LABORATORY CORP AMER HLDGS | 54,627 | 7,510,000 | 2.42% | ||
| 15 | TJX COS INC NEW | 97,002 | 7,254,000 | 2.34% | ||
| 16 | PANERA BREAD CO | 36,865 | 7,178,000 | 2.31% | ||
| 17 | ALLEGHANY CORP | 13,652 | 7,168,000 | 2.31% | ||
| 18 | AVALONBAY COMM | 39,000 | 6,936,000 | 2.23% | ||
| 19 | COCA COLA CO | 161,797 | 6,847,000 | 2.20% | ||
| 20 | CLOROX CO DEL | 53,477 | 6,694,000 | 2.16% | ||
| 21 | ROPER TECHNOLOGIES INC | 36,601 | 6,679,000 | 2.15% | ||
| 22 | WATERS CORP | 41,587 | 6,591,000 | 2.12% | ||
| 23 | SMUCKER J M CO | 48,388 | 6,559,000 | 2.11% | ||
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 206,764 | 6,536,000 | 2.10% | ||
| 25 | COSTCO WHSL CORP NEW | 42,037 | 6,411,000 | 2.06% | ||
| 26 | VERIZON COMMUNICATIONS INC | 122,921 | 6,389,000 | 2.06% | ||
| 27 | APTARGROUP INC COM | 82,389 | 6,378,000 | 2.05% | ||
| 28 | Verisk Analytics Inc | 78,273 | 6,362,000 | 2.05% | ||
| 29 | MARKEL CORP | 6,768 | 6,286,000 | 2.02% | ||
| 30 | ANSYS INC | 67,805 | 6,279,000 | 2.02% | ||
| 31 | PAYCHEX INC | 108,362 | 6,271,000 | 2.02% | ||
| 32 | AON PLC | 55,183 | 6,208,000 | 2.00% | ||
| 33 | HONEYWELL INTL INC | 52,417 | 6,111,000 | 1.97% | ||
| 34 | PRAXAIR INC | 49,911 | 6,031,000 | 1.94% | ||
| 35 | OLD REP INTL CORP | 334,882 | 5,901,000 | 1.90% | ||
| 36 | AQUA AMERICA INC | 191,357 | 5,833,000 | 1.88% | ||
| 37 | CONVERGYS CORP | 187,094 | 5,691,000 | 1.83% | ||
| 38 | PROGRESSIVE CORP OHIO | 177,096 | 5,579,000 | 1.80% | ||
| 39 | FASTENAL CO | 128,167 | 5,355,000 | 1.72% | ||
| 40 | CHURCH & DWIGHT | 104,865 | 5,025,000 | 1.62% | ||
| 41 | UNIVERSAL CORP VA | 85,470 | 4,976,000 | 1.60% | ||
| 42 | SECTOR SPDR TRUST SBI CONSUMER | 17,259 | 918,000 | 0.30% | ||
| 43 | SECTOR SPDR TR INDUSTRIAL | 11,316 | 661,000 | 0.21% | ||
| 44 | SELECT SECTOR SPDR TR | 13,118 | 627,000 | 0.20% | ||
| 45 | Util Slct Sector SPDR Fund | 7,058 | 346,000 | 0.11% | ||
| 46 | VCA INCORPORATED | 4,670 | 327,000 | 0.11% | ||
| 47 | SELECT SECTOR SPDR TR | 3,673 | 294,000 | 0.09% | ||
| 48 | SPDR | 3,533 | 249,000 | 0.08% | ||
| 49 | CADENCE DESIGN | 9,464 | 242,000 | 0.08% | ||
| 50 | SELECT SECTOR SPDR TR | 5,021 | 240,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020639, filed 2016.10.11).
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.
