| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 26,725 | 6,302,000 | 2.72% | ||
| 2 | EXXON MOBIL CORP | 72,925 | 6,198,000 | 2.68% | ||
| 3 | STARBUCKS CORP | 57,418 | 5,437,000 | 2.35% | ||
| 4 | PRAXAIR INC | 42,471 | 5,127,000 | 2.22% | ||
| 5 | HERSHEY CO | 44,789 | 4,519,000 | 1.95% | ||
| 6 | TRACTOR SUPPLY CO | 50,900 | 4,329,000 | 1.87% | ||
| 7 | AIR PRODS & CHEMS INC | 28,596 | 4,326,000 | 1.87% | ||
| 8 | PEPSICO INC | 42,954 | 4,107,000 | 1.77% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 34,500 | 4,050,000 | 1.75% | ||
| 10 | JOHNSON & JOHNSON | 39,434 | 3,967,000 | 1.71% | ||
| 11 | CHEVRON CORP NEW | 32,826 | 3,446,000 | 1.49% | ||
| 12 | MASTERCARD INCORPORATED | 39,481 | 3,410,000 | 1.47% | ||
| 13 | EMERSON ELEC CO | 59,828 | 3,387,000 | 1.46% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 38,494 | 3,296,000 | 1.42% | ||
| 15 | MIDDLEBY CORP | 28,550 | 2,930,000 | 1.27% | ||
| 16 | KIMBERLY CLARK CORP | 27,302 | 2,924,000 | 1.26% | ||
| 17 | TEXAS INSTRS INC | 46,600 | 2,664,000 | 1.15% | ||
| 18 | UNION PAC CORP | 24,450 | 2,648,000 | 1.14% | ||
| 19 | 3M CO | 15,552 | 2,565,000 | 1.11% | ||
| 20 | SYSCO CORP | 67,550 | 2,548,000 | 1.10% | ||
| 21 | SIGMA ALDRICH | 18,167 | 2,511,000 | 1.08% | ||
| 22 | BROWN FORMAN CORP CL B | 27,078 | 2,446,000 | 1.06% | ||
| 23 | MEADWESTVACO CORP | 48,486 | 2,417,000 | 1.04% | ||
| 24 | GAP INC DEL | 54,600 | 2,365,000 | 1.02% | ||
| 25 | ABBVIE INC | 39,963 | 2,339,000 | 1.01% | ||
| 26 | AGILENT TECHNOLOGIES INC | 56,125 | 2,331,000 | 1.01% | ||
| 27 | OLIN CORP | 71,117 | 2,278,000 | 0.98% | ||
| 28 | GORMAN RUPP CO | 73,407 | 2,198,000 | 0.95% | ||
| 29 | AVNET INC | 47,125 | 2,097,000 | 0.91% | ||
| 30 | Rowan Companies Inc | 117,053 | 2,073,000 | 0.90% | ||
| 31 | DISNEY WALT CO | 19,647 | 2,060,000 | 0.89% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 37,362 | 2,055,000 | 0.89% | ||
| 33 | GENERAL MLS INC | 35,665 | 2,018,000 | 0.87% | ||
| 34 | BUNGE LIMITED | 24,365 | 2,006,000 | 0.87% | ||
| 35 | HOSPIRA INC. | 22,810 | 2,003,000 | 0.87% | ||
| 36 | APPLE INC | 16,064 | 1,998,000 | 0.86% | ||
| 37 | MCCORMICK & CO INC | 25,805 | 1,989,000 | 0.86% | ||
| 38 | ABBOTT LABS | 42,330 | 1,961,000 | 0.85% | ||
| 39 | VALERO ENERGY CORP NEW | 30,500 | 1,940,000 | 0.84% | ||
| 40 | INGERSOLL-RAND PLC | 27,930 | 1,901,000 | 0.82% | ||
| 41 | DARDEN RESTAURANTS INC | 25,550 | 1,771,000 | 0.77% | ||
| 42 | Chubb Corporation | 17,141 | 1,732,000 | 0.75% | ||
| 43 | FIDELITY NATL INFORMATION SV | 25,377 | 1,727,000 | 0.75% | ||
| 44 | PANERA BREAD CO | 10,650 | 1,703,000 | 0.74% | ||
| 45 | NEENAH INC COM | 25,950 | 1,622,000 | 0.70% | ||
| 46 | SONOCO PRODS CO | 35,550 | 1,616,000 | 0.70% | ||
| 47 | MURPHY OIL | 33,960 | 1,582,000 | 0.68% | ||
| 48 | METLIFE INC | 30,807 | 1,557,000 | 0.67% | ||
| 49 | COCA COLA CO | 37,970 | 1,539,000 | 0.66% | ||
| 50 | CHESAPEAKE UTILS CORP | 29,248 | 1,480,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-15-000005, filed 2015.04.21).
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.
