| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 77,394 | 5,640,000 | 2.32% | ||
| 2 | GLAXOSMITHKLINE PLC | 125,689 | 5,479,000 | 2.26% | ||
| 3 | APPLE INC | 44,284 | 5,419,000 | 2.23% | ||
| 4 | AVERY DENNISON | 84,892 | 5,229,000 | 2.15% | ||
| 5 | MOLINA HEALTHCARE INC | 73,380 | 4,990,000 | 2.06% | ||
| 6 | FISERV INC | 55,492 | 4,860,000 | 2.00% | ||
| 7 | COMCAST CORP NEW | 77,830 | 4,853,000 | 2.00% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 59,045 | 4,731,000 | 1.95% | ||
| 9 | TORONTO DOMINION BK ONT | 116,907 | 4,729,000 | 1.95% | ||
| 10 | BARD C R INC | 24,466 | 4,724,000 | 1.95% | ||
| 11 | PROSPERITY BANCSHARES INC | 85,038 | 4,660,000 | 1.92% | ||
| 12 | PARKER HANNIFIN CORP | 41,352 | 4,655,000 | 1.92% | ||
| 13 | MICROCHIP TECHNOLOGY | 103,677 | 4,449,000 | 1.83% | ||
| 14 | NOVARTIS A G | 42,955 | 4,432,000 | 1.83% | ||
| 15 | SYNCHRONY FINL | 127,732 | 4,420,000 | 1.82% | ||
| 16 | GENERAL MLS INC | 75,276 | 4,386,000 | 1.81% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 16,050 | 4,081,000 | 1.68% | ||
| 18 | AT&T INC | 117,014 | 4,072,000 | 1.68% | ||
| 19 | PAYCHEX INC | 87,363 | 4,039,000 | 1.66% | ||
| 20 | NORDSON CORP | 53,632 | 3,994,000 | 1.65% | ||
| 21 | AMERIGAS PARTNERS L P | 86,767 | 3,969,000 | 1.64% | ||
| 22 | VERIZON COMMUNICATIONS INC | 80,939 | 3,777,000 | 1.56% | ||
| 23 | ALLIANCE DATA SYSTEM | 13,829 | 3,769,000 | 1.55% | ||
| 24 | SHERWIN WILLIAMS CO | 13,543 | 3,764,000 | 1.55% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 195,295 | 3,707,000 | 1.53% | ||
| 26 | CHURCH & DWIGHT | 40,868 | 3,547,000 | 1.46% | ||
| 27 | U S PHYSICAL THERAPY COM | 66,802 | 3,486,000 | 1.44% | ||
| 28 | KIMBERLY CLARK CORP | 29,957 | 3,432,000 | 1.41% | ||
| 29 | REALTY INCOME CORP | 71,038 | 3,382,000 | 1.39% | ||
| 30 | NXP SEMICONDUCTORS N V | 33,705 | 3,299,000 | 1.36% | ||
| 31 | AMERICAN EXPRESS CO | 42,840 | 3,261,000 | 1.34% | ||
| 32 | JOHNSON & JOHNSON | 32,225 | 3,217,000 | 1.33% | ||
| 33 | OPEN TEXT CORP | 70,241 | 3,212,000 | 1.32% | ||
| 34 | MICROSOFT CORP | 67,776 | 3,177,000 | 1.31% | ||
| 35 | ALTRIA GROUP INC | 57,474 | 3,115,000 | 1.28% | ||
| 36 | GRACO INC COM | 43,102 | 3,078,000 | 1.27% | ||
| 37 | SONOCO PRODS CO | 73,145 | 3,023,000 | 1.25% | ||
| 38 | Commonwealth Bank of Australia | 46,978 | 2,976,000 | 1.23% | ||
| 39 | HORMEL FOODS CORP | 50,096 | 2,973,000 | 1.22% | ||
| 40 | EXXON MOBIL CORP | 35,232 | 2,925,000 | 1.20% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 100,960 | 2,920,000 | 1.20% | ||
| 42 | KINDER MORGAN INC DEL | 81,277 | 2,847,000 | 1.17% | ||
| 43 | GRAINGER W W INC | 12,644 | 2,845,000 | 1.17% | ||
| 44 | MACYS INC | 39,975 | 2,771,000 | 1.14% | ||
| 45 | MCDONALDS CORP | 27,840 | 2,761,000 | 1.14% | ||
| 46 | DTE ENERGY CO | 34,475 | 2,742,000 | 1.13% | ||
| 47 | URSTADT BIDDLE PPTYS INC CL A | 135,381 | 2,564,000 | 1.06% | ||
| 48 | COLGATE PALMOLIVE CO | 37,485 | 2,550,000 | 1.05% | ||
| 49 | MCCORMICK & CO INC | 30,599 | 2,509,000 | 1.03% | ||
| 50 | L-3 COMMUNICATIONS HLDGS INC | 20,139 | 2,311,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-15-000007, filed 2015.11.10).
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.
