| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 46,145 | 6,207,000 | 0.46% | ||
| 52 | US BANCORP DEL | 135,845 | 5,514,000 | 0.41% | ||
| 53 | TARGET CORP | 63,518 | 5,226,000 | 0.39% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 81,284 | 5,192,000 | 0.39% | ||
| 55 | FACEBOOK INC | 45,225 | 5,160,000 | 0.38% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 57,219 | 5,133,000 | 0.38% | ||
| 57 | MERCK & CO INC | 96,708 | 5,117,000 | 0.38% | ||
| 58 | COLGATE PALMOLIVE CO | 71,508 | 5,052,000 | 0.38% | ||
| 59 | ABBVIE INC | 86,931 | 4,965,000 | 0.37% | ||
| 60 | EMERSON ELEC CO | 87,034 | 4,733,000 | 0.35% | ||
| 61 | WAL-MART STORES INC | 67,564 | 4,627,000 | 0.35% | ||
| 62 | CISCO SYS INC | 158,792 | 4,521,000 | 0.34% | ||
| 63 | ILLINOIS TOOL WKS INC | 44,108 | 4,518,000 | 0.34% | ||
| 64 | VANGUARD TAX-MANAGED FDS | 125,760 | 4,510,000 | 0.34% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 29,372 | 4,448,000 | 0.33% | ||
| 66 | SYSCO CORP | 94,154 | 4,400,000 | 0.33% | ||
| 67 | ABBOTT LABS | 103,023 | 4,309,000 | 0.32% | ||
| 68 | AFLAC INC | 68,232 | 4,308,000 | 0.32% | ||
| 69 | CONSOLIDATED EDISON INC | 54,848 | 4,202,000 | 0.31% | ||
| 70 | GENUINE PARTS CO | 41,899 | 4,163,000 | 0.31% | ||
| 71 | BANK AMER CORP | 306,288 | 4,141,000 | 0.31% | ||
| 72 | MCCORMICK & CO INC | 39,916 | 3,971,000 | 0.30% | ||
| 73 | CINCINNATI FINL CORP | 59,865 | 3,913,000 | 0.29% | ||
| 74 | CLOROX CO DEL | 29,963 | 3,777,000 | 0.28% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 44,479 | 3,747,000 | 0.28% | ||
| 76 | STANLEY BLACK &DECKER INC | 35,469 | 3,732,000 | 0.28% | ||
| 77 | HORMEL FOODS CORP | 85,344 | 3,690,000 | 0.28% | ||
| 78 | UNITEDHEALTH GROUP INC | 28,590 | 3,685,000 | 0.27% | ||
| 79 | BARD C R INC | 18,094 | 3,667,000 | 0.27% | ||
| 80 | AIR PRODS & CHEMS INC | 25,272 | 3,640,000 | 0.27% | ||
| 81 | CITIGROUPINC | 86,570 | 3,614,000 | 0.27% | ||
| 82 | CINTAS CORP | 40,105 | 3,602,000 | 0.27% | ||
| 83 | BECTON DICKINSON & CO | 23,697 | 3,598,000 | 0.27% | ||
| 84 | PRICE T ROWE GROUP INC | 48,912 | 3,593,000 | 0.27% | ||
| 85 | BROWN FORMAN CORP | 35,633 | 3,509,000 | 0.26% | ||
| 86 | PHILIP MORRIS INTL INC | 35,479 | 3,481,000 | 0.26% | ||
| 87 | AMAZON COM INC | 5,732 | 3,403,000 | 0.25% | ||
| 88 | COSTCO WHSL CORP NEW | 21,094 | 3,324,000 | 0.25% | ||
| 89 | GRAINGER W W INC | 13,671 | 3,191,000 | 0.24% | ||
| 90 | LOWES COS INC | 41,965 | 3,179,000 | 0.24% | ||
| 91 | CHUBB LIMITED | 26,604 | 3,170,000 | 0.24% | ||
| 92 | NUCOR CORP | 66,795 | 3,159,000 | 0.24% | ||
| 93 | ALTRIA GROUP INC | 50,386 | 3,157,000 | 0.24% | ||
| 94 | UNITED PARCEL SERVICE INC | 29,690 | 3,131,000 | 0.23% | ||
| 95 | PPG INDS INC | 27,949 | 3,116,000 | 0.23% | ||
| 96 | SIMON PPTY GROUP INC NEW | 14,868 | 3,088,000 | 0.23% | ||
| 97 | AUTOZONE INC | 3,786 | 3,016,000 | 0.22% | ||
| 98 | PPL CORP | 78,643 | 2,994,000 | 0.22% | ||
| 99 | ISHARES TR | 27,026 | 2,990,000 | 0.22% | ||
| 100 | DUKE ENERGY CORP NEW | 36,907 | 2,978,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000014, filed 2016.05.10).
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.
