| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 714,351 | 79,250,000 | 14.56% | ||
| 2 | MICROSOFT CORP | 239,569 | 15,778,000 | 2.90% | ||
| 3 | HOME DEPOT INC | 99,249 | 14,573,000 | 2.68% | ||
| 4 | JOHNSON & JOHNSON | 112,264 | 13,982,000 | 2.57% | ||
| 5 | ABBOTT LABS | 288,093 | 12,794,000 | 2.35% | ||
| 6 | 3M CO | 66,810 | 12,783,000 | 2.35% | ||
| 7 | CISCO SYS INC | 368,978 | 12,471,000 | 2.29% | ||
| 8 | APPLE INC | 86,469 | 12,422,000 | 2.28% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 70,411 | 12,261,000 | 2.25% | ||
| 10 | AMGEN INC | 74,488 | 12,221,000 | 2.24% | ||
| 11 | PROCTER AND GAMBLE CO | 130,725 | 11,746,000 | 2.16% | ||
| 12 | PEPSICO INC | 103,662 | 11,596,000 | 2.13% | ||
| 13 | Walgreens | 128,825 | 10,699,000 | 1.97% | ||
| 14 | WELLS FARGO & CO NEW | 191,155 | 10,640,000 | 1.95% | ||
| 15 | GENERAL ELECTRIC CO | 349,909 | 10,427,000 | 1.92% | ||
| 16 | GENERAL DYNAMICS CORP | 55,054 | 10,306,000 | 1.89% | ||
| 17 | TARGET CORP | 180,074 | 9,938,000 | 1.83% | ||
| 18 | EXXON MOBIL CORP | 120,558 | 9,887,000 | 1.82% | ||
| 19 | CHEVRON CORP NEW | 90,613 | 9,729,000 | 1.79% | ||
| 20 | AFLAC INC | 134,118 | 9,713,000 | 1.78% | ||
| 21 | ORACLE CORPORATION | 216,909 | 9,676,000 | 1.78% | ||
| 22 | MCDONALDS CORP | 72,298 | 9,371,000 | 1.72% | ||
| 23 | BECTON DICKINSON & CO | 50,941 | 9,345,000 | 1.72% | ||
| 24 | UNITED TECHNOLOGIES CORP | 80,928 | 9,081,000 | 1.67% | ||
| 25 | L-3 Communications Hldgs | 54,119 | 8,945,000 | 1.64% | ||
| 26 | OMNICOM GROUP INC | 101,632 | 8,762,000 | 1.61% | ||
| 27 | SYSCO CORP | 164,201 | 8,525,000 | 1.57% | ||
| 28 | UNITEDHEALTH GROUP INC | 50,114 | 8,219,000 | 1.51% | ||
| 29 | DEERE & CO | 73,081 | 7,956,000 | 1.46% | ||
| 30 | BALL CORP | 105,267 | 7,817,000 | 1.44% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 105,204 | 7,670,000 | 1.41% | ||
| 32 | BAXTER INTL INC | 137,859 | 7,149,000 | 1.31% | ||
| 33 | COLGATE PALMOLIVE CO | 95,844 | 7,015,000 | 1.29% | ||
| 34 | ROYAL DUTCH SHELL PLC | 99,360 | 5,239,000 | 0.96% | ||
| 35 | US BANCORP DEL | 91,606 | 4,718,000 | 0.87% | ||
| 36 | STRYKER CORP | 34,004 | 4,477,000 | 0.82% | ||
| 37 | TJX COS INC NEW | 50,100 | 3,962,000 | 0.73% | ||
| 38 | INTEL CORP | 106,792 | 3,852,000 | 0.71% | ||
| 39 | DONALDSON INC | 83,730 | 3,811,000 | 0.70% | ||
| 40 | ABBVIE INC | 57,930 | 3,775,000 | 0.69% | ||
| 41 | KIMBERLY CLARK CORP | 27,545 | 3,626,000 | 0.67% | ||
| 42 | GENERAL MLS INC | 58,459 | 3,450,000 | 0.63% | ||
| 43 | ECOLAB INC | 26,879 | 3,369,000 | 0.62% | ||
| 44 | APACHE CORP | 60,977 | 3,134,000 | 0.58% | ||
| 45 | VERIZON COMMUNICATIONS INC | 59,898 | 2,920,000 | 0.54% | ||
| 46 | XCEL ENERGY INC | 64,699 | 2,876,000 | 0.53% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 27,126 | 2,777,000 | 0.51% | ||
| 48 | AT&T INC | 63,652 | 2,645,000 | 0.49% | ||
| 49 | MEDTRONIC PLC | 31,864 | 2,567,000 | 0.47% | ||
| 50 | GRACO INC | 24,810 | 2,336,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434323-17-000003, filed 2017.04.27).
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.
