| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | 70,067 | 15,280,000 | 2.16% | ||
| 2 | EXXON MOBIL CORP | 139,712 | 12,706,000 | 1.79% | ||
| 3 | SPDR S&P 500 ETF TR | 56,714 | 12,280,000 | 1.73% | ||
| 4 | APPLE INC | 115,016 | 11,795,000 | 1.66% | ||
| 5 | CISCO SYS INC | 370,315 | 11,396,000 | 1.61% | ||
| 6 | JOHNSON & JOHNSON | 90,317 | 11,271,000 | 1.59% | ||
| 7 | MICROSOFT CORP | 197,931 | 11,134,000 | 1.57% | ||
| 8 | MASTERCARD INCORPORATED | 108,256 | 10,146,000 | 1.43% | ||
| 9 | AT&T INC | 236,327 | 10,096,000 | 1.42% | ||
| 10 | AMERICAN TOWER CORP NEW | 85,865 | 10,088,000 | 1.42% | ||
| 11 | GENERAL ELECTRIC CO | 319,448 | 10,002,000 | 1.41% | ||
| 12 | PEPSICO INC | 90,049 | 9,690,000 | 1.37% | ||
| 13 | MCKESSON CORP | 45,301 | 8,919,000 | 1.26% | ||
| 14 | ABBVIE INC | 137,082 | 8,893,000 | 1.25% | ||
| 15 | NOVO-NORDISK A S | 156,826 | 8,835,000 | 1.25% | ||
| 16 | VERIZON COMMUNICATIONS INC | 156,983 | 8,673,000 | 1.22% | ||
| 17 | SHERWIN WILLIAMS CO | 29,195 | 8,538,000 | 1.20% | ||
| 18 | BLACKROCK INC | 23,451 | 8,517,000 | 1.20% | ||
| 19 | DISNEY WALT CO | 87,746 | 8,456,000 | 1.19% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 109,099 | 8,425,000 | 1.19% | ||
| 21 | US BANCORP DEL | 191,554 | 8,047,000 | 1.14% | ||
| 22 | CSX CORP | 282,536 | 7,979,000 | 1.13% | ||
| 23 | ZOETIS INC | 158,333 | 7,893,000 | 1.11% | ||
| 24 | ALPHABET INC | 10,338 | 7,868,000 | 1.11% | ||
| 25 | SCHLUMBERGER LTD | 96,334 | 7,696,000 | 1.09% | ||
| 26 | NIKE INC | 136,752 | 7,634,000 | 1.08% | ||
| 27 | JPMORGAN CHASE & CO | 115,884 | 7,453,000 | 1.05% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 26,282 | 7,409,000 | 1.05% | ||
| 29 | ALPHABET INC | 9,997 | 7,408,000 | 1.05% | ||
| 30 | CHURCH & DWIGHT | 75,510 | 7,387,000 | 1.04% | ||
| 31 | PROCTER AND GAMBLE CO | 85,506 | 7,230,000 | 1.02% | ||
| 32 | VANGUARD INDEX FDS | 63,956 | 7,100,000 | 1.00% | ||
| 33 | PAYPAL HLDGS INC | 183,905 | 6,847,000 | 0.97% | ||
| 34 | LKQ CORP | 189,102 | 6,452,000 | 0.91% | ||
| 35 | BOEING CO | 45,282 | 6,155,000 | 0.87% | ||
| 36 | VIACOM CLASS B | 129,215 | 5,919,000 | 0.83% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 85,294 | 5,896,000 | 0.83% | ||
| 38 | ANSYS | 64,876 | 5,823,000 | 0.82% | ||
| 39 | RPM INTL INC | 113,753 | 5,811,000 | 0.82% | ||
| 40 | TJX COS INC NEW | 70,479 | 5,722,000 | 0.81% | ||
| 41 | ORACLE CORP | 139,246 | 5,699,000 | 0.80% | ||
| 42 | ECOLAB INC | 46,611 | 5,557,000 | 0.78% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 243,188 | 5,532,000 | 0.78% | ||
| 44 | NEOGEN CORP COM | 100,080 | 5,512,000 | 0.78% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 246,737 | 5,283,000 | 0.75% | ||
| 46 | MCCORMICK & CO INC | 51,509 | 5,232,000 | 0.74% | ||
| 47 | UNITED TECHNOLOGIES CORP | 48,366 | 5,209,000 | 0.73% | ||
| 48 | WASTE MGMT INC DEL | 75,737 | 5,007,000 | 0.71% | ||
| 49 | PHILIP MORRIS INTL INC | 50,903 | 4,957,000 | 0.70% | ||
| 50 | ISHARES TR | 37,827 | 4,798,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004111, filed 2016.08.02).
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.
