| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | 67,794 | 14,849,000 | 2.14% | ||
| 2 | APPLE INC | 114,917 | 13,509,000 | 1.95% | ||
| 3 | SPDR S&P 500 ETF TR | 61,582 | 13,079,000 | 1.89% | ||
| 4 | EXXON MOBIL CORP | 148,334 | 12,837,000 | 1.85% | ||
| 5 | MICROSOFT CORP | 200,001 | 11,448,000 | 1.65% | ||
| 6 | CISCO SYS INC | 376,444 | 11,374,000 | 1.64% | ||
| 7 | MASTERCARD INCORPORATED | 110,901 | 11,185,000 | 1.61% | ||
| 8 | JOHNSON & JOHNSON | 91,892 | 10,883,000 | 1.57% | ||
| 9 | PEPSICO INC | 98,629 | 10,538,000 | 1.52% | ||
| 10 | AMERICAN TOWER CORP NEW | 86,121 | 9,761,000 | 1.41% | ||
| 11 | GENERAL ELECTRIC CO | 334,459 | 9,651,000 | 1.39% | ||
| 12 | AT&T INC | 241,009 | 9,464,000 | 1.37% | ||
| 13 | CSX CORP | 305,171 | 9,464,000 | 1.37% | ||
| 14 | ALPHABET INC | 10,608 | 8,558,000 | 1.23% | ||
| 15 | SCHLUMBERGER LTD | 104,434 | 8,458,000 | 1.22% | ||
| 16 | ABBVIE INC | 138,788 | 8,347,000 | 1.20% | ||
| 17 | US BANCORP DEL | 193,898 | 8,284,000 | 1.20% | ||
| 18 | BLACKROCK INC | 23,171 | 8,217,000 | 1.19% | ||
| 19 | JPMORGAN CHASE & CO | 121,439 | 8,159,000 | 1.18% | ||
| 20 | VERIZON COMMUNICATIONS INC | 160,806 | 8,107,000 | 1.17% | ||
| 21 | ZOETIS INC | 159,633 | 7,987,000 | 1.15% | ||
| 22 | DISNEY WALT CO | 85,383 | 7,759,000 | 1.12% | ||
| 23 | ALPHABET INC | 9,881 | 7,706,000 | 1.11% | ||
| 24 | SHERWIN WILLIAMS CO | 28,315 | 7,626,000 | 1.10% | ||
| 25 | PAYPAL HLDGS INC | 190,695 | 7,528,000 | 1.09% | ||
| 26 | PROCTER AND GAMBLE CO | 85,641 | 7,527,000 | 1.09% | ||
| 27 | CHURCH & DWIGHT | 151,754 | 7,323,000 | 1.06% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 25,537 | 7,054,000 | 1.02% | ||
| 29 | NIKE INC | 136,057 | 6,947,000 | 1.00% | ||
| 30 | MCKESSON CORP | 42,681 | 6,857,000 | 0.99% | ||
| 31 | NOVO-NORDISK A S | 165,719 | 6,675,000 | 0.96% | ||
| 32 | VANGUARD INDEX FDS | 59,937 | 6,537,000 | 0.94% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 92,420 | 6,398,000 | 0.92% | ||
| 34 | BOEING CO | 47,333 | 6,342,000 | 0.91% | ||
| 35 | GLAXOSMITHKLINE PLC | 150,550 | 6,201,000 | 0.89% | ||
| 36 | LKQ CORP | 186,925 | 6,172,000 | 0.89% | ||
| 37 | ANSYS | 65,133 | 5,926,000 | 0.85% | ||
| 38 | SCHWAB CHARLES CORP | 183,240 | 5,807,000 | 0.84% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 84,522 | 5,803,000 | 0.84% | ||
| 40 | TJX COS INC NEW | 75,283 | 5,529,000 | 0.80% | ||
| 41 | ISHARES TR | 43,723 | 5,499,000 | 0.79% | ||
| 42 | ECOLAB INC | 46,481 | 5,408,000 | 0.78% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 250,872 | 5,356,000 | 0.77% | ||
| 44 | RPM INTL INC | 110,995 | 5,304,000 | 0.77% | ||
| 45 | ORACLE CORP | 137,244 | 5,256,000 | 0.76% | ||
| 46 | NEOGEN CORP COM | 95,923 | 5,051,000 | 0.73% | ||
| 47 | UBIQUITI NETWORKS | 101,800 | 5,016,000 | 0.72% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 219,635 | 4,979,000 | 0.72% | ||
| 49 | PHILIP MORRIS INTL INC | 51,041 | 4,875,000 | 0.70% | ||
| 50 | MCCORMICK & CO INC | 51,233 | 4,833,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004840, filed 2016.11.14).
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.
