| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 213,007 | 27,410,000 | 10.22% | ||
| 2 | MICROCHIP TECHNOLOGY | 185,308 | 11,515,000 | 4.29% | ||
| 3 | JPMORGAN CHASE & CO | 159,397 | 10,614,000 | 3.96% | ||
| 4 | CHEVRON CORP NEW | 97,075 | 9,991,000 | 3.72% | ||
| 5 | SCHLUMBERGER LTD | 126,529 | 9,950,000 | 3.71% | ||
| 6 | PEPSICO INC | 91,051 | 9,904,000 | 3.69% | ||
| 7 | JOHNSON & JOHNSON | 83,163 | 9,824,000 | 3.66% | ||
| 8 | PAYCHEX INC | 169,478 | 9,808,000 | 3.66% | ||
| 9 | UNITED PARCEL SERVICE INC | 87,933 | 9,616,000 | 3.58% | ||
| 10 | UNILEVER N V | 207,649 | 9,573,000 | 3.57% | ||
| 11 | DIAGEO P L C | 81,796 | 9,492,000 | 3.54% | ||
| 12 | MCDONALDS CORP | 81,247 | 9,373,000 | 3.49% | ||
| 13 | NOVARTIS A G | 118,664 | 9,370,000 | 3.49% | ||
| 14 | ABBOTT LABS | 221,254 | 9,357,000 | 3.49% | ||
| 15 | GENERAL ELECTRIC CO | 313,592 | 9,289,000 | 3.46% | ||
| 16 | ROYAL DUTCH SHELL PLC | 175,095 | 9,250,000 | 3.45% | ||
| 17 | WELLS FARGO & CO NEW | 188,596 | 8,351,000 | 3.11% | ||
| 18 | PROCTER AND GAMBLE CO | 84,683 | 7,600,000 | 2.83% | ||
| 19 | ARTHUR J GALLAGHER | 145,749 | 7,414,000 | 2.76% | ||
| 20 | ANALOG DEVICES INC | 113,472 | 7,313,000 | 2.73% | ||
| 21 | CBS CORP NEW | 114,507 | 6,268,000 | 2.34% | ||
| 22 | CONOCOPHILLIPS | 133,513 | 5,804,000 | 2.16% | ||
| 23 | NOVO-NORDISK A S | 110,824 | 4,609,000 | 1.72% | ||
| 24 | SONOCO PRODS CO | 73,601 | 3,888,000 | 1.45% | ||
| 25 | US BANCORP DEL | 85,752 | 3,678,000 | 1.37% | ||
| 26 | PNC FINL SVCS GROUP INC | 40,216 | 3,623,000 | 1.35% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 43,624 | 3,519,000 | 1.31% | ||
| 28 | SOUTHERN CO | 68,327 | 3,505,000 | 1.31% | ||
| 29 | VERIZON COMMUNICATIONS INC | 64,912 | 3,374,000 | 1.26% | ||
| 30 | HUBBELL INC | 24,445 | 2,634,000 | 0.98% | ||
| 31 | ACCENTURE PLC IRELAND | 20,673 | 2,526,000 | 0.94% | ||
| 32 | RAYTHEON CO | 17,677 | 2,406,000 | 0.90% | ||
| 33 | HONEYWELL INTL INC | 20,541 | 2,395,000 | 0.89% | ||
| 34 | AMGEN INC | 11,518 | 1,921,000 | 0.72% | ||
| 35 | PACKAGING CORP AMER | 21,537 | 1,750,000 | 0.65% | ||
| 36 | CVS HEALTH CORP | 19,477 | 1,733,000 | 0.65% | ||
| 37 | STARBUCKS CORP | 30,568 | 1,655,000 | 0.62% | ||
| 38 | STRYKER CORP | 9,054 | 1,054,000 | 0.39% | ||
| 39 | UNION PAC CORP | 9,919 | 967,000 | 0.36% | ||
| 40 | SEMPRA ENERGY | 8,030 | 861,000 | 0.32% | ||
| 41 | EXXON MOBIL CORP | 9,838 | 859,000 | 0.32% | ||
| 42 | CARDINAL HEALTH INC | 10,414 | 809,000 | 0.30% | ||
| 43 | ISHARES TR | 4,817 | 542,000 | 0.20% | ||
| 44 | ISHARES TR | 8,986 | 531,000 | 0.20% | ||
| 45 | ISHARES TR | 2,413 | 525,000 | 0.20% | ||
| 46 | ISHARES TR | 3,576 | 444,000 | 0.17% | ||
| 47 | ISHARES TR | 2,838 | 439,000 | 0.16% | ||
| 48 | ISHARES TR | 3,724 | 388,000 | 0.14% | ||
| 49 | PARKER HANNIFIN CORP | 2,588 | 325,000 | 0.12% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 890 | 251,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004709, filed 2016.11.10).
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.
