| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 717,226 | 76,076,000 | 14.16% | ||
| 2 | MICROSOFT CORP | 253,725 | 14,615,000 | 2.72% | ||
| 3 | JOHNSON & JOHNSON | 118,782 | 14,032,000 | 2.61% | ||
| 4 | HOME DEPOT INC | 103,439 | 13,311,000 | 2.48% | ||
| 5 | AMGEN INC | 77,903 | 12,995,000 | 2.42% | ||
| 6 | 3M CO | 72,865 | 12,841,000 | 2.39% | ||
| 7 | PROCTER AND GAMBLE CO | 137,047 | 12,300,000 | 2.29% | ||
| 8 | CISCO SYS INC | 387,193 | 12,282,000 | 2.29% | ||
| 9 | PEPSICO INC | 109,290 | 11,887,000 | 2.21% | ||
| 10 | TARGET CORP | 170,963 | 11,742,000 | 2.19% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 73,137 | 11,618,000 | 2.16% | ||
| 12 | Walgreens | 135,365 | 10,913,000 | 2.03% | ||
| 13 | GENERAL ELECTRIC CO | 366,777 | 10,864,000 | 2.02% | ||
| 14 | EXXON MOBIL CORP | 122,747 | 10,713,000 | 1.99% | ||
| 15 | ABBOTT LABS | 245,066 | 10,364,000 | 1.93% | ||
| 16 | APPLE INC | 89,341 | 10,100,000 | 1.88% | ||
| 17 | CHEVRON CORP NEW | 98,012 | 10,087,000 | 1.88% | ||
| 18 | AFLAC INC | 138,332 | 9,942,000 | 1.85% | ||
| 19 | BECTON DICKINSON & CO | 53,128 | 9,549,000 | 1.78% | ||
| 20 | BALL CORP | 109,305 | 8,958,000 | 1.67% | ||
| 21 | GENERAL DYNAMICS CORP | 57,639 | 8,943,000 | 1.66% | ||
| 22 | OMNICOM GROUP INC | 105,153 | 8,938,000 | 1.66% | ||
| 23 | MCDONALDS CORP | 76,771 | 8,856,000 | 1.65% | ||
| 24 | ORACLE CORPORATION | 224,842 | 8,832,000 | 1.64% | ||
| 25 | WELLS FARGO & CO NEW | 199,272 | 8,824,000 | 1.64% | ||
| 26 | L-3 COMMUNICATIONS HLDGS INC | 57,014 | 8,594,000 | 1.60% | ||
| 27 | SYSCO CORP | 174,872 | 8,570,000 | 1.59% | ||
| 28 | UNITED TECHNOLOGIES CORP | 83,614 | 8,495,000 | 1.58% | ||
| 29 | COLGATE PALMOLIVE CO | 101,581 | 7,531,000 | 1.40% | ||
| 30 | UNITEDHEALTH GROUP INC | 49,071 | 6,870,000 | 1.28% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 110,100 | 6,822,000 | 1.27% | ||
| 32 | BAXTER INTL INC | 141,649 | 6,742,000 | 1.25% | ||
| 33 | DEERE & CO | 76,901 | 6,564,000 | 1.22% | ||
| 34 | ST JUDE | 72,790 | 5,806,000 | 1.08% | ||
| 35 | ROYAL DUTCH SHELL PLC | 105,382 | 5,276,000 | 0.98% | ||
| 36 | STRYKER CORP | 39,144 | 4,557,000 | 0.85% | ||
| 37 | US BANCORP DEL | 100,778 | 4,322,000 | 0.80% | ||
| 38 | INTEL CORP | 113,392 | 4,281,000 | 0.80% | ||
| 39 | APACHE CORP | 63,907 | 4,082,000 | 0.76% | ||
| 40 | TJX COS INC NEW | 50,750 | 3,795,000 | 0.71% | ||
| 41 | ABBVIE INC | 60,005 | 3,785,000 | 0.70% | ||
| 42 | KIMBERLY CLARK CORP | 29,970 | 3,780,000 | 0.70% | ||
| 43 | GENERAL MLS INC | 58,599 | 3,743,000 | 0.70% | ||
| 44 | MEDTRONIC PLC | 40,964 | 3,539,000 | 0.66% | ||
| 45 | ECOLAB INC | 27,904 | 3,396,000 | 0.63% | ||
| 46 | VERIZON COMMUNICATIONS INC | 61,568 | 3,200,000 | 0.60% | ||
| 47 | DONALDSON INC | 84,150 | 3,141,000 | 0.58% | ||
| 48 | AT&T INC | 66,730 | 2,710,000 | 0.50% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 30,221 | 2,665,000 | 0.50% | ||
| 50 | TRAVELERS COMPANIES INC | 21,563 | 2,470,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-16-000010, filed 2016.10.20).
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.
