| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SNAP ON INC | 103,405 | 16,233,000 | 5.36% | ||
| 2 | ALLERGAN PLC | 58,135 | 15,581,000 | 5.15% | ||
| 3 | CVS HEALTH CORP | 144,175 | 14,955,000 | 4.94% | ||
| 4 | SMUCKER J M CO | 110,645 | 14,366,000 | 4.75% | ||
| 5 | WEC ENERGY CORP. | 233,340 | 14,016,000 | 4.63% | ||
| 6 | LOCKHEED MARTIN CORP | 61,700 | 13,666,000 | 4.52% | ||
| 7 | TJX COS INC NEW | 173,021 | 13,556,000 | 4.48% | ||
| 8 | FACEBOOK INC | 118,080 | 13,472,000 | 4.45% | ||
| 9 | GILEAD SCIENCES INC | 141,238 | 12,974,000 | 4.29% | ||
| 10 | APPLE INC | 110,224 | 12,013,000 | 3.97% | ||
| 11 | KROGER CO | 312,780 | 11,963,000 | 3.95% | ||
| 12 | WHIRLPOOL | 65,385 | 11,791,000 | 3.90% | ||
| 13 | MEDTRONIC PLC | 154,034 | 11,552,000 | 3.82% | ||
| 14 | ALLSTATE CORP | 162,900 | 10,974,000 | 3.63% | ||
| 15 | SALESFORCE COM INC | 148,890 | 10,922,000 | 3.61% | ||
| 16 | MACERICH CO | 131,430 | 10,414,000 | 3.44% | ||
| 17 | STANDARD PAC CORP NEW | 286,589 | 9,577,000 | 3.16% | ||
| 18 | RAYMOND JAMES FINANC | 196,820 | 9,370,000 | 3.10% | ||
| 19 | WELLS FARGO & CO NEW | 178,995 | 8,656,000 | 2.86% | ||
| 20 | PHILLIPS 66 | 99,477 | 8,613,000 | 2.85% | ||
| 21 | KEYCORP | 702,430 | 7,754,000 | 2.56% | ||
| 22 | AMPHENOL CORP NEW CL A | 120,940 | 6,992,000 | 2.31% | ||
| 23 | MACYS INC | 150,720 | 6,645,000 | 2.20% | ||
| 24 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 162,530 | 6,312,000 | 2.09% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 345,180 | 4,435,000 | 1.47% | ||
| 26 | CINEMARK HOLDINGS INC | 73,340 | 2,630,000 | 0.87% | ||
| 27 | CRACKER BARREL OLD COM | 14,930 | 2,279,000 | 0.75% | ||
| 28 | ABBVIE INC | 38,225 | 2,183,000 | 0.72% | ||
| 29 | LILLY ELI & CO | 27,730 | 1,996,000 | 0.66% | ||
| 30 | Eaton Corporation | 25,783 | 1,612,000 | 0.53% | ||
| 31 | CONOCOPHILLIPS | 34,700 | 1,397,000 | 0.46% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 39,340 | 1,355,000 | 0.45% | ||
| 33 | NISOURCE | 52,200 | 1,229,000 | 0.41% | ||
| 34 | EXXON MOBIL CORP | 12,688 | 1,060,000 | 0.35% | ||
| 35 | CHEVRON CORP NEW | 10,820 | 1,032,000 | 0.34% | ||
| 36 | JOHNSON & JOHNSON | 9,259 | 1,001,000 | 0.33% | ||
| 37 | MCDONALDS CORP | 6,900 | 867,000 | 0.29% | ||
| 38 | MICROSOFT CORP | 11,049 | 610,000 | 0.20% | ||
| 39 | RALPH LAUREN CORP | 6,100 | 587,000 | 0.19% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,845 | 545,000 | 0.18% | ||
| 41 | PAYPAL HLDGS INC | 13,317 | 514,000 | 0.17% | ||
| 42 | AMERICAN ELEC P | 7,720 | 512,000 | 0.17% | ||
| 43 | DISNEY WALT CO | 4,585 | 455,000 | 0.15% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 5,080 | 427,000 | 0.14% | ||
| 45 | COSTCO WHSL CORP NEW | 2,340 | 368,000 | 0.12% | ||
| 46 | ALPHABET INC | 464 | 345,000 | 0.11% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 4,600 | 343,000 | 0.11% | ||
| 48 | MASCO CORP | 9,500 | 298,000 | 0.10% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 4,425 | 282,000 | 0.09% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 9,421 | 237,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-16-000007, filed 2016.05.06).
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.
