| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 717,226 | 74,312,000 | 14.24% | ||
| 2 | MICROSOFT CORP | 240,745 | 14,960,000 | 2.87% | ||
| 3 | HOME DEPOT INC | 99,809 | 13,382,000 | 2.56% | ||
| 4 | JOHNSON & JOHNSON | 112,722 | 12,987,000 | 2.49% | ||
| 5 | TARGET CORP | 170,693 | 12,329,000 | 2.36% | ||
| 6 | 3M CO | 67,790 | 12,105,000 | 2.32% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 70,432 | 11,691,000 | 2.24% | ||
| 8 | CISCO SYS INC | 368,293 | 11,130,000 | 2.13% | ||
| 9 | PROCTER AND GAMBLE CO | 130,887 | 11,005,000 | 2.11% | ||
| 10 | GENERAL ELECTRIC CO | 346,545 | 10,951,000 | 2.10% | ||
| 11 | PEPSICO INC | 103,780 | 10,859,000 | 2.08% | ||
| 12 | CHEVRON CORP NEW | 90,733 | 10,679,000 | 2.05% | ||
| 13 | Walgreens | 128,465 | 10,632,000 | 2.04% | ||
| 14 | EXXON MOBIL CORP | 117,627 | 10,617,000 | 2.03% | ||
| 15 | AMGEN INC | 71,863 | 10,507,000 | 2.01% | ||
| 16 | WELLS FARGO & CO NEW | 189,883 | 10,464,000 | 2.01% | ||
| 17 | APPLE INC | 86,481 | 10,016,000 | 1.92% | ||
| 18 | GENERAL DYNAMICS CORP | 55,264 | 9,542,000 | 1.83% | ||
| 19 | AFLAC INC | 133,332 | 9,280,000 | 1.78% | ||
| 20 | SYSCO CORP | 164,407 | 9,103,000 | 1.74% | ||
| 21 | ABBOTT LABS | 236,731 | 9,093,000 | 1.74% | ||
| 22 | MCDONALDS CORP | 72,556 | 8,832,000 | 1.69% | ||
| 23 | UNITED TECHNOLOGIES CORP | 80,539 | 8,829,000 | 1.69% | ||
| 24 | OMNICOM GROUP INC | 101,003 | 8,596,000 | 1.65% | ||
| 25 | BECTON DICKINSON & CO | 51,093 | 8,458,000 | 1.62% | ||
| 26 | ORACLE CORPORATION | 215,717 | 8,294,000 | 1.59% | ||
| 27 | L-3 COMMUNICATIONS HLDGS INC | 54,514 | 8,292,000 | 1.59% | ||
| 28 | UNITEDHEALTH GROUP INC | 50,259 | 8,043,000 | 1.54% | ||
| 29 | BALL CORP | 104,655 | 7,856,000 | 1.51% | ||
| 30 | DEERE & CO | 73,501 | 7,574,000 | 1.45% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 105,380 | 7,135,000 | 1.37% | ||
| 32 | COLGATE PALMOLIVE CO | 96,228 | 6,297,000 | 1.21% | ||
| 33 | BAXTER INTL INC | 137,694 | 6,105,000 | 1.17% | ||
| 34 | ROYAL DUTCH SHELL PLC | 96,729 | 5,260,000 | 1.01% | ||
| 35 | ST JUDE | 61,433 | 4,926,000 | 0.94% | ||
| 36 | US BANCORP DEL | 92,206 | 4,737,000 | 0.91% | ||
| 37 | STRYKER CORP | 34,054 | 4,080,000 | 0.78% | ||
| 38 | INTEL CORP | 107,392 | 3,895,000 | 0.75% | ||
| 39 | APACHE CORP | 60,977 | 3,870,000 | 0.74% | ||
| 40 | TJX COS INC NEW | 50,500 | 3,794,000 | 0.73% | ||
| 41 | ABBVIE INC | 58,330 | 3,653,000 | 0.70% | ||
| 42 | DONALDSON INC | 83,730 | 3,523,000 | 0.68% | ||
| 43 | GENERAL MLS INC | 56,984 | 3,520,000 | 0.67% | ||
| 44 | ECOLAB INC | 26,879 | 3,151,000 | 0.60% | ||
| 45 | KIMBERLY CLARK CORP | 27,545 | 3,143,000 | 0.60% | ||
| 46 | VERIZON COMMUNICATIONS INC | 58,718 | 3,134,000 | 0.60% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 27,126 | 2,788,000 | 0.53% | ||
| 48 | XCEL ENERGY INC | 64,899 | 2,641,000 | 0.51% | ||
| 49 | AT&T INC | 62,092 | 2,641,000 | 0.51% | ||
| 50 | MEDTRONIC PLC | 31,664 | 2,255,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-17-000001, filed 2017.02.01).
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.