| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 718,526 | 77,622,000 | 14.67% | ||
| 2 | JOHNSON & JOHNSON | 119,277 | 14,468,000 | 2.74% | ||
| 3 | HOME DEPOT INC | 103,714 | 13,243,000 | 2.50% | ||
| 4 | MICROSOFT CORP | 254,025 | 12,998,000 | 2.46% | ||
| 5 | 3M CO | 72,715 | 12,734,000 | 2.41% | ||
| 6 | PEPSICO INC | 109,900 | 11,643,000 | 2.20% | ||
| 7 | PROCTER AND GAMBLE CO | 137,377 | 11,632,000 | 2.20% | ||
| 8 | GENERAL ELECTRIC CO | 368,112 | 11,588,000 | 2.19% | ||
| 9 | EXXON MOBIL CORP | 123,152 | 11,544,000 | 2.18% | ||
| 10 | Walgreens | 133,966 | 11,155,000 | 2.11% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 73,267 | 11,120,000 | 2.10% | ||
| 12 | CISCO SYS INC | 386,113 | 11,078,000 | 2.09% | ||
| 13 | CHEVRON CORP NEW | 98,227 | 10,297,000 | 1.95% | ||
| 14 | AFLAC INC | 138,582 | 10,000,000 | 1.89% | ||
| 15 | ABBOTT LABS | 245,866 | 9,665,000 | 1.83% | ||
| 16 | WELLS FARGO & CO NEW | 197,417 | 9,344,000 | 1.77% | ||
| 17 | MCDONALDS CORP | 77,046 | 9,272,000 | 1.75% | ||
| 18 | ORACLE CORPORATION | 224,662 | 9,195,000 | 1.74% | ||
| 19 | BECTON DICKINSON & CO | 53,278 | 9,035,000 | 1.71% | ||
| 20 | EMC | 330,699 | 8,985,000 | 1.70% | ||
| 21 | SYSCO CORP | 175,722 | 8,916,000 | 1.69% | ||
| 22 | OMNICOM GROUP INC | 105,403 | 8,589,000 | 1.62% | ||
| 23 | UNITED TECHNOLOGIES CORP | 83,449 | 8,558,000 | 1.62% | ||
| 24 | L-3 COMMUNICATIONS HLDGS INC | 57,389 | 8,418,000 | 1.59% | ||
| 25 | APPLE INC | 86,466 | 8,266,000 | 1.56% | ||
| 26 | GENERAL DYNAMICS CORP | 57,839 | 8,054,000 | 1.52% | ||
| 27 | BALL CORP | 109,855 | 7,941,000 | 1.50% | ||
| 28 | COLGATE PALMOLIVE CO | 101,781 | 7,450,000 | 1.41% | ||
| 29 | UNITEDHEALTH GROUP INC | 49,271 | 6,957,000 | 1.32% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 110,350 | 6,521,000 | 1.23% | ||
| 31 | BAXTER INTL INC | 137,999 | 6,240,000 | 1.18% | ||
| 32 | DEERE & CO | 76,981 | 6,239,000 | 1.18% | ||
| 33 | ST JUDE | 77,440 | 6,040,000 | 1.14% | ||
| 34 | ROYAL DUTCH SHELL PLC | 106,357 | 5,873,000 | 1.11% | ||
| 35 | TARGET CORP | 79,152 | 5,526,000 | 1.04% | ||
| 36 | AMGEN INC | 35,238 | 5,361,000 | 1.01% | ||
| 37 | STRYKER CORP | 35,364 | 4,238,000 | 0.80% | ||
| 38 | KIMBERLY CLARK CORP | 29,970 | 4,120,000 | 0.78% | ||
| 39 | US BANCORP DEL | 100,948 | 4,071,000 | 0.77% | ||
| 40 | TJX COS INC NEW | 50,450 | 3,896,000 | 0.74% | ||
| 41 | MEDTRONIC PLC | 43,646 | 3,787,000 | 0.72% | ||
| 42 | INTEL CORP | 112,442 | 3,688,000 | 0.70% | ||
| 43 | SHIRE PLC | 19,956 | 3,674,000 | 0.69% | ||
| 44 | ABBVIE INC | 59,256 | 3,669,000 | 0.69% | ||
| 45 | APACHE CORP | 64,207 | 3,574,000 | 0.68% | ||
| 46 | ECOLAB INC | 27,904 | 3,309,000 | 0.63% | ||
| 47 | VERIZON COMMUNICATIONS INC | 56,618 | 3,162,000 | 0.60% | ||
| 48 | DONALDSON INC | 83,950 | 2,885,000 | 0.55% | ||
| 49 | AT&T INC | 66,550 | 2,876,000 | 0.54% | ||
| 50 | GENERAL MLS INC | 40,004 | 2,853,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-16-000009, 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.
