| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUDER ESTEE COS INC | 488,894 | 42,368,000 | 1.69% | ||
| 2 | WAL-MART STORES INC | 517,281 | 36,691,000 | 1.46% | ||
| 3 | MATTEL INC | 1,401,753 | 36,011,000 | 1.44% | ||
| 4 | BROWN FORMAN CORP CL B | 278,865 | 27,937,000 | 1.11% | ||
| 5 | POLARIS INDS INC | 188,434 | 27,909,000 | 1.11% | ||
| 6 | HASBRO INC | 362,697 | 27,126,000 | 1.08% | ||
| 7 | L-3 COMMUNICATIONS HLDGS INC | 236,766 | 26,845,000 | 1.07% | ||
| 8 | MCCORMICK & CO INC | 324,246 | 26,248,000 | 1.05% | ||
| 9 | CIGNA CORPORATION | 156,751 | 25,394,000 | 1.01% | ||
| 10 | ANTHEM INC | 143,249 | 23,513,000 | 0.94% | ||
| 11 | FLUOR CORP NEW | 438,353 | 23,237,000 | 0.93% | ||
| 12 | RAYTHEON CO | 241,989 | 23,154,000 | 0.92% | ||
| 13 | 3M CO | 147,631 | 22,779,000 | 0.91% | ||
| 14 | VARIAN MED SYS I | 263,338 | 22,207,000 | 0.89% | ||
| 15 | AETNA INC NEW | 172,290 | 21,960,000 | 0.88% | ||
| 16 | CATERPILLAR INC | 255,679 | 21,687,000 | 0.86% | ||
| 17 | JOY GLOBAL INCORPORATED | 596,503 | 21,593,000 | 0.86% | ||
| 18 | LILLY ELI & CO | 256,256 | 21,395,000 | 0.85% | ||
| 19 | NORTHROP GRUMMAN CORP | 133,340 | 21,152,000 | 0.84% | ||
| 20 | WATERS CORP | 161,513 | 20,735,000 | 0.83% | ||
| 21 | QUEST DIAGNOSTICS INC | 279,756 | 20,288,000 | 0.81% | ||
| 22 | GENERAL DYNAMICS CORP | 142,406 | 20,178,000 | 0.80% | ||
| 23 | CAMPBELL SOUP CO | 415,232 | 19,786,000 | 0.79% | ||
| 24 | AVON PRODS INC | 3,153,643 | 19,742,000 | 0.79% | ||
| 25 | EMERSON ELEC CO | 351,078 | 19,460,000 | 0.78% | ||
| 26 | UNITEDHEALTH GROUP INC | 159,413 | 19,448,000 | 0.78% | ||
| 27 | DOVER CORP | 272,478 | 19,123,000 | 0.76% | ||
| 28 | PROCTER AND GAMBLE CO | 241,935 | 18,929,000 | 0.75% | ||
| 29 | HUMANA | 98,254 | 18,794,000 | 0.75% | ||
| 30 | DUN & BRADSTREET | 152,599 | 18,617,000 | 0.74% | ||
| 31 | PATTERSON COS INC | 381,320 | 18,551,000 | 0.74% | ||
| 32 | CLOROX CO DEL | 177,338 | 18,447,000 | 0.74% | ||
| 33 | CHEVRON CORP NEW | 188,462 | 18,181,000 | 0.73% | ||
| 34 | GAP INC DEL | 474,230 | 18,101,000 | 0.72% | ||
| 35 | HESS CORP | 268,722 | 17,972,000 | 0.72% | ||
| 36 | SCANA | 347,551 | 17,603,000 | 0.70% | ||
| 37 | APACHE CORP | 293,713 | 16,927,000 | 0.67% | ||
| 38 | DEERE & CO | 172,077 | 16,700,000 | 0.67% | ||
| 39 | EXXON MOBIL CORP | 199,537 | 16,601,000 | 0.66% | ||
| 40 | ENSCO PLC | 744,490 | 16,580,000 | 0.66% | ||
| 41 | LOCKHEED MARTIN CORP | 87,171 | 16,205,000 | 0.65% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 202,955 | 15,784,000 | 0.63% | ||
| 43 | DIAMOND OFFSHORE DRILLING IN | 598,845 | 15,456,000 | 0.62% | ||
| 44 | PARKER HANNIFIN CORP | 132,420 | 15,404,000 | 0.61% | ||
| 45 | MERCK & CO INC | 270,086 | 15,376,000 | 0.61% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 205,974 | 15,016,000 | 0.60% | ||
| 47 | INTEL CORP | 481,458 | 14,644,000 | 0.58% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 88,808 | 14,446,000 | 0.58% | ||
| 49 | ST JUDE | 195,559 | 14,289,000 | 0.57% | ||
| 50 | RALPH LAUREN CORP | 104,430 | 13,822,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527824-15-000007, filed 2015.08.14).
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.
