| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 250,969 | 19,847,000 | 6.32% | ||
| 2 | NIKE INC | 288,569 | 18,036,000 | 5.74% | ||
| 3 | NOVO-NORDISK A S | 281,825 | 16,368,000 | 5.21% | ||
| 4 | UNITEDHEALTH GROUP INC | 134,095 | 15,775,000 | 5.02% | ||
| 5 | ACCENTURE PLC IRELAND | 148,175 | 15,484,000 | 4.93% | ||
| 6 | FACTSET RESH SYS INC | 94,587 | 15,377,000 | 4.90% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 177,747 | 15,136,000 | 4.82% | ||
| 8 | MEDTRONIC INC | 196,145 | 15,087,000 | 4.81% | ||
| 9 | TJX COS INC NEW | 206,944 | 14,674,000 | 4.67% | ||
| 10 | MASTERCARD INCORPORATED | 139,855 | 13,616,000 | 4.34% | ||
| 11 | LAUDER ESTEE COS INC | 143,711 | 12,655,000 | 4.03% | ||
| 12 | CANADIAN NATL RY CO | 217,619 | 12,161,000 | 3.87% | ||
| 13 | PRICE T ROWE GROUP INC | 161,046 | 11,513,000 | 3.67% | ||
| 14 | TORONTO DOMINION BK ONT | 280,445 | 10,985,000 | 3.50% | ||
| 15 | GRAINGER W W INC | 52,403 | 10,616,000 | 3.38% | ||
| 16 | PRAXAIR INC | 100,267 | 10,267,000 | 3.27% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 181,662 | 10,030,000 | 3.19% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 142,294 | 9,665,000 | 3.08% | ||
| 19 | CUMMINS INC | 96,368 | 8,481,000 | 2.70% | ||
| 20 | POLARIS INDS INC | 89,933 | 7,730,000 | 2.46% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 322,950 | 7,272,000 | 2.32% | ||
| 22 | VANGUARD BD INDEX FDS | 76,448 | 6,174,000 | 1.97% | ||
| 23 | ISHARES TR | 47,465 | 5,820,000 | 1.85% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 118,206 | 5,131,000 | 1.63% | ||
| 25 | ISHARES TR | 31,275 | 4,357,000 | 1.39% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 180,057 | 3,785,000 | 1.21% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 180,700 | 3,775,000 | 1.20% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 165,115 | 3,445,000 | 1.10% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 156,335 | 3,208,000 | 1.02% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 131,203 | 2,661,000 | 0.85% | ||
| 31 | TOWERS WATSON & CO | 20,000 | 2,569,000 | 0.82% | ||
| 32 | EXXON MOBIL CORP | 10,369 | 808,000 | 0.26% | ||
| 33 | ORACLE CORP | 17,245 | 630,000 | 0.20% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 7,172 | 558,000 | 0.18% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 7,065 | 272,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007124, filed 2016.01.15).
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.
