| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 108,436 | 6,193,000 | 2.94% | ||
| 2 | EXXON MOBIL CORP | 63,200 | 5,924,000 | 2.82% | ||
| 3 | GRAINGER W W INC | 26,040 | 5,917,000 | 2.81% | ||
| 4 | HERSHEY CO | 42,414 | 4,813,000 | 2.29% | ||
| 5 | PRAXAIR INC | 40,911 | 4,597,000 | 2.18% | ||
| 6 | TRACTOR SUPPLY CO | 49,115 | 4,478,000 | 2.13% | ||
| 7 | JOHNSON & JOHNSON | 35,264 | 4,277,000 | 2.03% | ||
| 8 | PEPSICO INC | 40,117 | 4,250,000 | 2.02% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 31,975 | 4,031,000 | 1.92% | ||
| 10 | AIR PRODS & CHEMS INC | 28,146 | 3,997,000 | 1.90% | ||
| 11 | KIMBERLY CLARK CORP | 25,252 | 3,471,000 | 1.65% | ||
| 12 | TRANSOCEAN LTD | 28,527 | 3,391,000 | 1.61% | ||
| 13 | CHEVRON CORP NEW | 31,979 | 3,352,000 | 1.59% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 36,048 | 3,311,000 | 1.57% | ||
| 15 | MASTERCARD INCORPORATED | 36,281 | 3,194,000 | 1.52% | ||
| 16 | SYSCO CORP | 62,180 | 3,155,000 | 1.50% | ||
| 17 | MIDDLEBY CORP | 26,550 | 3,059,000 | 1.45% | ||
| 18 | EMERSON ELEC CO | 55,175 | 2,877,000 | 1.37% | ||
| 19 | TEXAS INSTRS INC | 44,150 | 2,765,000 | 1.31% | ||
| 20 | BROWN FORMAN CORP CL B | 26,317 | 2,625,000 | 1.25% | ||
| 21 | MCCORMICK & CO INC | 23,905 | 2,549,000 | 1.21% | ||
| 22 | GENERAL MLS INC | 34,065 | 2,429,000 | 1.15% | ||
| 23 | ABBVIE INC | 38,735 | 2,398,000 | 1.14% | ||
| 24 | AGILENT TECHNOLOGIES INC | 53,825 | 2,387,000 | 1.13% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 36,400 | 2,373,000 | 1.13% | ||
| 26 | WESTROCK CO | 55,697 | 2,164,000 | 1.03% | ||
| 27 | GORMAN RUPP CO | 76,856 | 2,106,000 | 1.00% | ||
| 28 | PANERA BREAD CO | 9,800 | 2,077,000 | 0.99% | ||
| 29 | UNION PAC CORP | 23,700 | 2,067,000 | 0.98% | ||
| 30 | 3M CO | 11,192 | 1,959,000 | 0.93% | ||
| 31 | Rowan Companies Inc | 109,053 | 1,925,000 | 0.91% | ||
| 32 | DISNEY WALT CO | 19,445 | 1,902,000 | 0.90% | ||
| 33 | CASEY'S GENERAL STORES INC COM | 14,453 | 1,900,000 | 0.90% | ||
| 34 | CHESAPEAKE UTILS CORP | 28,211 | 1,867,000 | 0.89% | ||
| 35 | FIDELITY NATL INFORMATION SV | 25,054 | 1,845,000 | 0.88% | ||
| 36 | AVNET INC | 43,850 | 1,776,000 | 0.84% | ||
| 37 | INGERSOLL-RAND PLC | 27,430 | 1,746,000 | 0.83% | ||
| 38 | SONOCO PRODS CO | 34,000 | 1,688,000 | 0.80% | ||
| 39 | OLIN CORP | 67,800 | 1,684,000 | 0.80% | ||
| 40 | NEENAH INC COM | 23,100 | 1,671,000 | 0.79% | ||
| 41 | MICROSOFT CORP | 32,290 | 1,652,000 | 0.79% | ||
| 42 | ABBOTT LABS | 41,275 | 1,622,000 | 0.77% | ||
| 43 | COCA COLA CO | 34,878 | 1,581,000 | 0.75% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 21,211 | 1,560,000 | 0.74% | ||
| 45 | LAUDER ESTEE COS INC | 16,172 | 1,471,000 | 0.70% | ||
| 46 | DARDEN RESTAURANTS INC | 22,400 | 1,418,000 | 0.67% | ||
| 47 | INGREDION INC | 10,700 | 1,384,000 | 0.66% | ||
| 48 | HONEYWELL INTL INC | 11,744 | 1,366,000 | 0.65% | ||
| 49 | BUNGE LIMITED | 22,715 | 1,343,000 | 0.64% | ||
| 50 | SCHLUMBERGER LTD | 16,903 | 1,336,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000015, filed 2016.07.12).
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.
