| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 80,960 | 5,440,000 | 3.66% | ||
| 2 | BECTON DICKINSON & CO | 27,597 | 3,909,000 | 2.63% | ||
| 3 | SENSIENT TECHNOLOGIES CORP | 56,538 | 3,864,000 | 2.60% | ||
| 4 | ABBOTT LABS | 75,464 | 3,704,000 | 2.49% | ||
| 5 | BROWN FORMAN CORP | 36,360 | 3,643,000 | 2.45% | ||
| 6 | ST JUDE MED INC | 48,232 | 3,524,000 | 2.37% | ||
| 7 | ACCENTURE | 35,573 | 3,443,000 | 2.31% | ||
| 8 | ANSYS INC | 37,196 | 3,394,000 | 2.28% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 42,321 | 3,367,000 | 2.26% | ||
| 10 | TEXAS INSTRS INC | 62,539 | 3,221,000 | 2.17% | ||
| 11 | AUTOZONE INC | 4,798 | 3,200,000 | 2.15% | ||
| 12 | 3M CO | 20,737 | 3,200,000 | 2.15% | ||
| 13 | JOHNSON & JOHNSON | 32,096 | 3,128,000 | 2.10% | ||
| 14 | PEPSICO INC | 33,207 | 3,100,000 | 2.08% | ||
| 15 | CAL MAINE FOODS INC | 58,132 | 3,034,000 | 2.04% | ||
| 16 | SYNGENTA AG-ADR | 37,043 | 3,023,000 | 2.03% | ||
| 17 | FT Energy Income & Growth | 96,015 | 3,015,000 | 2.03% | ||
| 18 | KIMBERLY CLARK CORP | 28,272 | 2,996,000 | 2.01% | ||
| 19 | EASTMAN CHEM CO | 35,824 | 2,931,000 | 1.97% | ||
| 20 | DISNEY WALT CO | 25,078 | 2,862,000 | 1.92% | ||
| 21 | PROCTER AND GAMBLE CO | 36,494 | 2,855,000 | 1.92% | ||
| 22 | LINCOLN ELEC HLDGS INC | 46,276 | 2,818,000 | 1.89% | ||
| 23 | E M C CORP MASS COM | 106,020 | 2,798,000 | 1.88% | ||
| 24 | APTARGROUP INC | 43,745 | 2,790,000 | 1.88% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 55,726 | 2,787,000 | 1.87% | ||
| 26 | GENERAL ELECTRIC CO | 103,720 | 2,756,000 | 1.85% | ||
| 27 | WASTE MANAGEMEN | 59,031 | 2,736,000 | 1.84% | ||
| 28 | LABORATORY CORP AMER HLDGS | 22,513 | 2,729,000 | 1.83% | ||
| 29 | DEERE & CO | 27,324 | 2,652,000 | 1.78% | ||
| 30 | ANADARKO PETE CORP | 33,717 | 2,632,000 | 1.77% | ||
| 31 | CONOCOPHILLIPS | 42,734 | 2,624,000 | 1.76% | ||
| 32 | AIRGAS INC | 24,469 | 2,588,000 | 1.74% | ||
| 33 | Compass Minerals Intl Inc | 31,496 | 2,587,000 | 1.74% | ||
| 34 | C H ROBINSON WORLDWIDE INC | 41,226 | 2,572,000 | 1.73% | ||
| 35 | QUALCOMM INC | 39,944 | 2,502,000 | 1.68% | ||
| 36 | ALLIANCE DATA SYSTEMS CORP | 8,486 | 2,477,000 | 1.66% | ||
| 37 | MEDTRONIC PLC | 33,310 | 2,468,000 | 1.66% | ||
| 38 | Patterson Companies Inc | 49,450 | 2,406,000 | 1.62% | ||
| 39 | PHILLIPS 66 | 29,023 | 2,338,000 | 1.57% | ||
| 40 | NATIONAL OILWELL VARCO INC | 41,156 | 1,987,000 | 1.34% | ||
| 41 | EMERSON ELEC CO | 34,736 | 1,925,000 | 1.29% | ||
| 42 | WABTEC CORP | 20,413 | 1,924,000 | 1.29% | ||
| 43 | RAVEN INDS INC | 86,486 | 1,758,000 | 1.18% | ||
| 44 | VALMONT INDS INC | 14,109 | 1,677,000 | 1.13% | ||
| 45 | SCHWAB STRATEGIC TR | 25,025 | 1,438,000 | 0.97% | ||
| 46 | FEDEX CORP | 7,374 | 1,257,000 | 0.84% | ||
| 47 | HUNT J B TRANS SVCS INC | 15,301 | 1,256,000 | 0.84% | ||
| 48 | WISDOM TREE DIVIDEND EX FINAN | 16,526 | 1,216,000 | 0.82% | ||
| 49 | SCHWAB STRATEGI | 23,709 | 1,191,000 | 0.80% | ||
| 50 | APPLE INC | 8,746 | 1,097,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519319-15-000008, filed 2015.07.31).
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.
