| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 25,715 | 5,781,000 | 2.86% | ||
| 2 | STARBUCKS CORP | 106,136 | 5,746,000 | 2.84% | ||
| 3 | EXXON MOBIL CORP | 62,664 | 5,469,000 | 2.71% | ||
| 4 | PRAXAIR INC | 40,711 | 4,919,000 | 2.43% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 30,975 | 4,428,000 | 2.19% | ||
| 6 | PEPSICO INC | 39,017 | 4,243,000 | 2.10% | ||
| 7 | AIR PRODS & CHEMS INC | 27,546 | 4,141,000 | 2.05% | ||
| 8 | JOHNSON & JOHNSON | 34,014 | 4,018,000 | 1.99% | ||
| 9 | HERSHEY CO | 41,664 | 3,983,000 | 1.97% | ||
| 10 | MASTERCARD INCORPORATED | 32,281 | 3,285,000 | 1.63% | ||
| 11 | CHEVRON CORP NEW | 31,379 | 3,229,000 | 1.60% | ||
| 12 | TRACTOR SUPPLY CO | 47,615 | 3,206,000 | 1.59% | ||
| 13 | MIDDLEBY CORP | 25,550 | 3,158,000 | 1.56% | ||
| 14 | KIMBERLY CLARK CORP | 24,802 | 3,128,000 | 1.55% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 35,148 | 3,100,000 | 1.53% | ||
| 16 | TEXAS INSTRS INC | 43,500 | 3,052,000 | 1.51% | ||
| 17 | SYSCO CORP | 61,280 | 3,003,000 | 1.49% | ||
| 18 | EMERSON ELEC CO | 54,575 | 2,974,000 | 1.47% | ||
| 19 | WESTROCK CO | 54,719 | 2,652,000 | 1.31% | ||
| 20 | AGILENT TECHNOLOGIES INC | 53,125 | 2,501,000 | 1.24% | ||
| 21 | ABBVIE INC | 38,335 | 2,417,000 | 1.20% | ||
| 22 | BROWN FORMAN CORP CL B | 50,934 | 2,416,000 | 1.20% | ||
| 23 | BROADRIDGE FINL SOLUTIONS IN | 35,100 | 2,379,000 | 1.18% | ||
| 24 | MCCORMICK & CO INC | 23,305 | 2,328,000 | 1.15% | ||
| 25 | UNION PAC CORP | 23,300 | 2,272,000 | 1.12% | ||
| 26 | GENERAL MLS INC | 32,965 | 2,105,000 | 1.04% | ||
| 27 | 3M CO | 10,892 | 1,919,000 | 0.95% | ||
| 28 | GORMAN RUPP CO | 74,002 | 1,895,000 | 0.94% | ||
| 29 | FIDELITY NATL INFORMATION SV | 24,285 | 1,870,000 | 0.93% | ||
| 30 | PANERA BREAD CO | 9,600 | 1,869,000 | 0.93% | ||
| 31 | INGERSOLL-RAND PLC | 27,230 | 1,850,000 | 0.92% | ||
| 32 | MICROSOFT CORP | 31,590 | 1,819,000 | 0.90% | ||
| 33 | DISNEY WALT CO | 19,345 | 1,796,000 | 0.89% | ||
| 34 | NEENAH INC COM | 22,500 | 1,777,000 | 0.88% | ||
| 35 | SONOCO PRODS CO | 33,500 | 1,769,000 | 0.88% | ||
| 36 | AVNET INC | 42,850 | 1,759,000 | 0.87% | ||
| 37 | ABBOTT LABS | 40,775 | 1,724,000 | 0.85% | ||
| 38 | CASEY'S GENERAL STORES INC COM | 14,149 | 1,700,000 | 0.84% | ||
| 39 | CHESAPEAKE UTILS CORP | 27,361 | 1,670,000 | 0.83% | ||
| 40 | Rowan Companies Inc | 107,453 | 1,628,000 | 0.81% | ||
| 41 | COCA COLA CO | 34,028 | 1,440,000 | 0.71% | ||
| 42 | LAUDER ESTEE COS INC | 15,772 | 1,396,000 | 0.69% | ||
| 43 | VALERO ENERGY CORP NEW | 25,850 | 1,370,000 | 0.68% | ||
| 44 | DARDEN RESTAURANTS INC | 22,200 | 1,361,000 | 0.67% | ||
| 45 | OLIN CORP | 66,300 | 1,360,000 | 0.67% | ||
| 46 | HONEYWELL INTL INC | 11,444 | 1,334,000 | 0.66% | ||
| 47 | BUNGE LIMITED | 22,465 | 1,330,000 | 0.66% | ||
| 48 | SCHLUMBERGER LTD | 16,603 | 1,305,000 | 0.65% | ||
| 49 | HOME DEPOT INC | 9,761 | 1,256,000 | 0.62% | ||
| 50 | APPLE INC | 11,009 | 1,244,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000017, filed 2016.10.12).
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.
