| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 109,636 | 6,581,000 | 3.34% | ||
| 2 | GRAINGER W W INC | 26,340 | 5,336,000 | 2.71% | ||
| 3 | EXXON MOBIL CORP | 65,080 | 5,072,000 | 2.58% | ||
| 4 | TRACTOR SUPPLY CO | 50,000 | 4,275,000 | 2.17% | ||
| 5 | PRAXAIR INC | 41,411 | 4,240,000 | 2.15% | ||
| 6 | PEPSICO INC | 40,771 | 4,073,000 | 2.07% | ||
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 32,325 | 3,867,000 | 1.96% | ||
| 8 | HERSHEY CO | 42,989 | 3,837,000 | 1.95% | ||
| 9 | AIR PRODS & CHEMS INC | 29,346 | 3,818,000 | 1.94% | ||
| 10 | JOHNSON & JOHNSON | 35,994 | 3,697,000 | 1.88% | ||
| 11 | MASTERCARD INCORPORATED | 36,481 | 3,551,000 | 1.80% | ||
| 12 | KIMBERLY CLARK CORP | 26,067 | 3,318,000 | 1.69% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 37,223 | 3,153,000 | 1.60% | ||
| 14 | MIDDLEBY CORP | 26,950 | 2,907,000 | 1.48% | ||
| 15 | CHEVRON CORP NEW | 32,066 | 2,884,000 | 1.46% | ||
| 16 | EMERSON ELEC CO | 56,625 | 2,708,000 | 1.38% | ||
| 17 | BROWN FORMAN CORP CL B | 27,079 | 2,688,000 | 1.37% | ||
| 18 | SYSCO CORP | 62,680 | 2,569,000 | 1.30% | ||
| 19 | WESTROCK CO | 55,925 | 2,551,000 | 1.30% | ||
| 20 | TEXAS INSTRS INC | 44,625 | 2,445,000 | 1.24% | ||
| 21 | AGILENT TECHNOLOGIES INC | 55,075 | 2,302,000 | 1.17% | ||
| 22 | ABBVIE INC | 38,844 | 2,301,000 | 1.17% | ||
| 23 | GORMAN RUPP CO | 78,621 | 2,101,000 | 1.07% | ||
| 24 | MCCORMICK & CO INC | 24,555 | 2,100,000 | 1.07% | ||
| 25 | Chubb Corporation | 15,533 | 2,060,000 | 1.05% | ||
| 26 | VALERO ENERGY CORP NEW | 28,800 | 2,036,000 | 1.03% | ||
| 27 | DISNEY WALT CO | 18,997 | 1,996,000 | 1.01% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 37,094 | 1,993,000 | 1.01% | ||
| 29 | GENERAL MLS INC | 34,365 | 1,981,000 | 1.01% | ||
| 30 | AVNET INC | 44,875 | 1,922,000 | 0.98% | ||
| 31 | PANERA BREAD CO | 9,800 | 1,908,000 | 0.97% | ||
| 32 | UNION PAC CORP | 23,900 | 1,868,000 | 0.95% | ||
| 33 | Rowan Companies Inc | 110,153 | 1,867,000 | 0.95% | ||
| 34 | ABBOTT LABS | 41,334 | 1,856,000 | 0.94% | ||
| 35 | MICROSOFT CORP | 32,770 | 1,818,000 | 0.92% | ||
| 36 | PIEDMONT NATURAL GAS | 31,075 | 1,807,000 | 0.92% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 14,778 | 1,780,000 | 0.90% | ||
| 38 | 3M CO | 11,457 | 1,725,000 | 0.88% | ||
| 39 | CHESAPEAKE UTILS CORP | 28,698 | 1,628,000 | 0.83% | ||
| 40 | BUNGE LIMITED | 23,115 | 1,578,000 | 0.80% | ||
| 41 | FIDELITY NATL INFORMATION SV | 25,211 | 1,527,000 | 0.78% | ||
| 42 | COCA COLA CO | 35,264 | 1,514,000 | 0.77% | ||
| 43 | INGERSOLL-RAND PLC | 27,330 | 1,511,000 | 0.77% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 21,377 | 1,470,000 | 0.75% | ||
| 45 | NEENAH INC COM | 23,450 | 1,463,000 | 0.74% | ||
| 46 | DARDEN RESTAURANTS INC | 22,900 | 1,457,000 | 0.74% | ||
| 47 | LAUDER ESTEE COS INC | 16,172 | 1,424,000 | 0.72% | ||
| 48 | METLIFE INC | 29,257 | 1,410,000 | 0.72% | ||
| 49 | SONOCO PRODS CO | 34,300 | 1,401,000 | 0.71% | ||
| 50 | HOME DEPOT INC | 10,366 | 1,370,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000011, filed 2016.01.15).
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.
