| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 26,475 | 6,265,000 | 2.94% | ||
| 2 | STARBUCKS CORP | 112,136 | 6,012,000 | 2.83% | ||
| 3 | EXXON MOBIL CORP | 72,126 | 6,000,000 | 2.82% | ||
| 4 | PRAXAIR INC | 42,361 | 5,064,000 | 2.38% | ||
| 5 | TRACTOR SUPPLY CO | 49,800 | 4,479,000 | 2.11% | ||
| 6 | PEPSICO INC | 42,154 | 3,934,000 | 1.85% | ||
| 7 | HERSHEY CO | 43,839 | 3,894,000 | 1.83% | ||
| 8 | AIR PRODS & CHEMS INC | 28,046 | 3,837,000 | 1.80% | ||
| 9 | JOHNSON & JOHNSON | 38,284 | 3,731,000 | 1.75% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 33,500 | 3,661,000 | 1.72% | ||
| 11 | MASTERCARD INCORPORATED | 36,481 | 3,410,000 | 1.60% | ||
| 12 | EMERSON ELEC CO | 57,078 | 3,163,000 | 1.49% | ||
| 13 | CHEVRON CORP NEW | 32,426 | 3,128,000 | 1.47% | ||
| 14 | MIDDLEBY CORP | 27,050 | 3,035,000 | 1.43% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 37,494 | 3,008,000 | 1.41% | ||
| 16 | KIMBERLY CLARK CORP | 27,053 | 2,866,000 | 1.35% | ||
| 17 | ABBVIE INC | 39,613 | 2,661,000 | 1.25% | ||
| 18 | BROWN FORMAN CORP CL B | 25,703 | 2,574,000 | 1.21% | ||
| 19 | SIGMA ALDRICH | 17,467 | 2,434,000 | 1.14% | ||
| 20 | TEXAS INSTRS INC | 46,300 | 2,384,000 | 1.12% | ||
| 21 | Rowan Companies Inc | 112,453 | 2,373,000 | 1.12% | ||
| 22 | 3M CO | 15,252 | 2,353,000 | 1.11% | ||
| 23 | SYSCO CORP | 65,080 | 2,349,000 | 1.10% | ||
| 24 | UNION PAC CORP | 24,050 | 2,293,000 | 1.08% | ||
| 25 | MEADWESTVACO CORP | 47,186 | 2,226,000 | 1.05% | ||
| 26 | DISNEY WALT CO | 19,197 | 2,191,000 | 1.03% | ||
| 27 | AGILENT TECHNOLOGIES INC | 55,575 | 2,144,000 | 1.01% | ||
| 28 | BUNGE LIMITED | 23,465 | 2,060,000 | 0.97% | ||
| 29 | ABBOTT LABS | 41,930 | 2,057,000 | 0.97% | ||
| 30 | GAP INC DEL | 53,600 | 2,045,000 | 0.96% | ||
| 31 | GORMAN RUPP CO | 70,439 | 1,977,000 | 0.93% | ||
| 32 | GENERAL MLS INC | 34,865 | 1,942,000 | 0.91% | ||
| 33 | HOSPIRA INC. | 21,800 | 1,933,000 | 0.91% | ||
| 34 | MCCORMICK & CO INC | 23,805 | 1,927,000 | 0.91% | ||
| 35 | INGERSOLL-RAND PLC | 27,930 | 1,883,000 | 0.88% | ||
| 36 | AVNET INC | 45,625 | 1,875,000 | 0.88% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 37,262 | 1,863,000 | 0.88% | ||
| 38 | VALERO ENERGY CORP NEW | 29,750 | 1,862,000 | 0.88% | ||
| 39 | OLIN CORP | 67,318 | 1,814,000 | 0.85% | ||
| 40 | DARDEN RESTAURANTS INC | 24,650 | 1,752,000 | 0.82% | ||
| 41 | PANERA BREAD CO | 9,900 | 1,730,000 | 0.81% | ||
| 42 | METLIFE INC | 29,957 | 1,677,000 | 0.79% | ||
| 43 | CHESAPEAKE UTILS CORP | 29,248 | 1,575,000 | 0.74% | ||
| 44 | FIDELITY NATL INFORMATION SV | 24,704 | 1,526,000 | 0.72% | ||
| 45 | Chubb Corporation | 15,941 | 1,516,000 | 0.71% | ||
| 46 | MICROSOFT CORP | 33,270 | 1,468,000 | 0.69% | ||
| 47 | SONOCO PRODS CO | 34,050 | 1,459,000 | 0.69% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 21,877 | 1,455,000 | 0.68% | ||
| 49 | NEENAH INC COM | 24,550 | 1,447,000 | 0.68% | ||
| 50 | COCA COLA CO | 36,670 | 1,438,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-15-000007, filed 2015.07.07).
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.
