| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 137,694 | 6,105,000 | 1.17% | ||
| 102 | COLGATE PALMOLIVE CO | 96,228 | 6,297,000 | 1.21% | ||
| 103 | ROYAL BK CDA MONTREAL QUE | 105,380 | 7,135,000 | 1.37% | ||
| 104 | DEERE & CO | 73,501 | 7,574,000 | 1.45% | ||
| 105 | BALL CORP | 104,655 | 7,856,000 | 1.51% | ||
| 106 | UNITEDHEALTH GROUP INC | 50,259 | 8,043,000 | 1.54% | ||
| 107 | L-3 Communications Hldgs | 54,514 | 8,292,000 | 1.59% | ||
| 108 | ORACLE CORPORATION | 215,717 | 8,294,000 | 1.59% | ||
| 109 | BECTON DICKINSON & CO | 51,093 | 8,458,000 | 1.62% | ||
| 110 | OMNICOM GROUP INC | 101,003 | 8,596,000 | 1.65% | ||
| 111 | UNITED TECHNOLOGIES CORP | 80,539 | 8,829,000 | 1.69% | ||
| 112 | MCDONALDS CORP | 72,556 | 8,832,000 | 1.69% | ||
| 113 | ABBOTT LABS | 236,731 | 9,093,000 | 1.74% | ||
| 114 | SYSCO CORP | 164,407 | 9,103,000 | 1.74% | ||
| 115 | AFLAC INC | 133,332 | 9,280,000 | 1.78% | ||
| 116 | GENERAL DYNAMICS CORP | 55,264 | 9,542,000 | 1.83% | ||
| 117 | APPLE INC | 86,481 | 10,016,000 | 1.92% | ||
| 118 | WELLS FARGO & CO NEW | 189,883 | 10,464,000 | 2.01% | ||
| 119 | AMGEN INC | 71,863 | 10,507,000 | 2.01% | ||
| 120 | EXXON MOBIL CORP | 117,627 | 10,617,000 | 2.03% | ||
| 121 | Walgreens | 128,465 | 10,632,000 | 2.04% | ||
| 122 | CHEVRON CORP NEW | 90,733 | 10,679,000 | 2.05% | ||
| 123 | PEPSICO INC | 103,780 | 10,859,000 | 2.08% | ||
| 124 | GENERAL ELECTRIC CO | 346,545 | 10,951,000 | 2.10% | ||
| 125 | PROCTER AND GAMBLE CO | 130,887 | 11,005,000 | 2.11% | ||
| 126 | CISCO SYS INC | 368,293 | 11,130,000 | 2.13% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 70,432 | 11,691,000 | 2.24% | ||
| 128 | 3M CO | 67,790 | 12,105,000 | 2.32% | ||
| 129 | TARGET CORP | 170,693 | 12,329,000 | 2.36% | ||
| 130 | JOHNSON & JOHNSON | 112,722 | 12,987,000 | 2.49% | ||
| 131 | HOME DEPOT INC | 99,809 | 13,382,000 | 2.56% | ||
| 132 | MICROSOFT CORP | 240,745 | 14,960,000 | 2.87% | ||
| 133 | VALSPAR CORP | 717,226 | 74,312,000 | 14.24% |
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.
