| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER CORP | 10,225 | 7,661,000 | 3.49% | ||
| 2 | GRAINGER W W INC | 25,640 | 5,954,000 | 2.71% | ||
| 3 | EXXON MOBIL CORP | 64,431 | 5,815,000 | 2.65% | ||
| 4 | STARBUCKS CORP | 102,169 | 5,672,000 | 2.59% | ||
| 5 | PRAXAIR INC | 40,186 | 4,709,000 | 2.15% | ||
| 6 | HERSHEY CO | 41,664 | 4,309,000 | 1.96% | ||
| 7 | AIR PRODS & CHEMS INC | 28,226 | 4,059,000 | 1.85% | ||
| 8 | PEPSICO INC | 38,670 | 4,046,000 | 1.84% | ||
| 9 | JOHNSON & JOHNSON | 33,714 | 3,884,000 | 1.77% | ||
| 10 | CHEVRON CORP NEW | 31,354 | 3,690,000 | 1.68% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 30,725 | 3,620,000 | 1.65% | ||
| 12 | TRACTOR SUPPLY CO | 47,515 | 3,602,000 | 1.64% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 34,923 | 3,589,000 | 1.64% | ||
| 14 | SYSCO CORP | 61,280 | 3,393,000 | 1.55% | ||
| 15 | MASTERCARD INCORPORATED | 32,281 | 3,333,000 | 1.52% | ||
| 16 | MIDDLEBY CORP | 25,550 | 3,291,000 | 1.50% | ||
| 17 | TEXAS INSTRS INC | 42,425 | 3,095,000 | 1.41% | ||
| 18 | EMERSON ELEC CO | 54,475 | 3,036,000 | 1.38% | ||
| 19 | KIMBERLY CLARK CORP | 24,802 | 2,830,000 | 1.29% | ||
| 20 | WESTROCK CO | 54,519 | 2,767,000 | 1.26% | ||
| 21 | ABBVIE INC | 38,619 | 2,418,000 | 1.10% | ||
| 22 | UNION PAC CORP | 23,326 | 2,418,000 | 1.10% | ||
| 23 | AGILENT TECHNOLOGIES INC | 53,025 | 2,415,000 | 1.10% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 35,100 | 2,327,000 | 1.06% | ||
| 25 | GORMAN RUPP CO | 73,899 | 2,287,000 | 1.04% | ||
| 26 | BROWN FORMAN CORP CL B | 50,860 | 2,284,000 | 1.04% | ||
| 27 | MCCORMICK & CO INC | 23,265 | 2,171,000 | 0.99% | ||
| 28 | DISNEY WALT CO | 19,647 | 2,047,000 | 0.93% | ||
| 29 | GENERAL MLS INC | 32,965 | 2,036,000 | 0.93% | ||
| 30 | INGERSOLL-RAND PLC | 27,130 | 2,035,000 | 0.93% | ||
| 31 | AVNET INC | 42,675 | 2,031,000 | 0.93% | ||
| 32 | Rowan Companies Inc | 105,303 | 1,989,000 | 0.91% | ||
| 33 | MICROSOFT CORP | 31,990 | 1,987,000 | 0.91% | ||
| 34 | PANERA BREAD CO | 9,600 | 1,968,000 | 0.90% | ||
| 35 | 3M CO | 10,892 | 1,944,000 | 0.89% | ||
| 36 | VERSUM MATLS INC | 68,340 | 1,918,000 | 0.87% | ||
| 37 | NEENAH INC COM | 22,500 | 1,917,000 | 0.87% | ||
| 38 | FIDELITY NATL INFORMATION SV | 24,200 | 1,830,000 | 0.83% | ||
| 39 | CHESAPEAKE UTILS CORP | 26,661 | 1,784,000 | 0.81% | ||
| 40 | ADVANSIX INC | 80,550 | 1,783,000 | 0.81% | ||
| 41 | SONOCO PRODS CO | 33,350 | 1,757,000 | 0.80% | ||
| 42 | VALERO ENERGY CORP NEW | 25,550 | 1,745,000 | 0.80% | ||
| 43 | OLIN CORP | 66,000 | 1,690,000 | 0.77% | ||
| 44 | CASEY'S GENERAL STORES INC COM | 14,109 | 1,677,000 | 0.76% | ||
| 45 | BUNGE LIMITED | 22,465 | 1,622,000 | 0.74% | ||
| 46 | DARDEN RESTAURANTS INC | 22,200 | 1,614,000 | 0.74% | ||
| 47 | ABBOTT LABS | 40,725 | 1,564,000 | 0.71% | ||
| 48 | METLIFE INC | 27,757 | 1,495,000 | 0.68% | ||
| 49 | COCA COLA CO | 33,628 | 1,394,000 | 0.64% | ||
| 50 | SCHLUMBERGER LTD | 16,603 | 1,393,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-17-000002, filed 2017.01.12).
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.
