| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ConocoPhillips | 15,063 | 938,000 | 0.10% | ||
| 52 | SOUTHERN CO | 22,000 | 974,000 | 0.11% | ||
| 53 | PLAINS ALL AMERN PIPELINE L | 20,000 | 975,000 | 0.11% | ||
| 54 | EVERSOURCE ENERGY | 20,000 | 1,010,000 | 0.11% | ||
| 55 | BCE INC COM NEW | 25,000 | 1,059,000 | 0.12% | ||
| 56 | INTL PAPER CO | 20,000 | 1,110,000 | 0.12% | ||
| 57 | VISA INC CL A COMMON STOCK | 18,332 | 1,199,000 | 0.13% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 17,800 | 1,272,000 | 0.14% | ||
| 59 | NUCOR CORP | 30,274 | 1,439,000 | 0.16% | ||
| 60 | Verizon Communications Inc | 32,124 | 1,562,000 | 0.17% | ||
| 61 | HOLLY ENERGY PARTNERS L P | 50,000 | 1,572,000 | 0.17% | ||
| 62 | Duke Energy Corp | 23,000 | 1,766,000 | 0.19% | ||
| 63 | MORNINGSTAR INC | 25,500 | 1,910,000 | 0.21% | ||
| 64 | GRACO INC | 28,658 | 2,068,000 | 0.23% | ||
| 65 | FORD MTR CO DEL | 140,044 | 2,260,000 | 0.25% | ||
| 66 | MARKWEST ENERGY PARTNERS LP | 35,000 | 2,314,000 | 0.26% | ||
| 67 | WD-40 CO | 26,325 | 2,331,000 | 0.26% | ||
| 68 | SIGMA ALDRICH | 17,553 | 2,427,000 | 0.27% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 38,807 | 2,503,000 | 0.28% | ||
| 70 | VANGUARD INDEX FDS | 13,493 | 2,553,000 | 0.28% | ||
| 71 | CHOICE HOTELS INTL NEW | 41,500 | 2,659,000 | 0.29% | ||
| 72 | APPLE INC | 22,645 | 2,818,000 | 0.31% | ||
| 73 | WASTE MGMT INC DEL | 53,328 | 2,892,000 | 0.32% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,964,000 | 0.33% | ||
| 75 | CAMPBELL SOUP CO | 64,775 | 3,015,000 | 0.33% | ||
| 76 | WILEY JOHN SONS INC | 50,255 | 3,073,000 | 0.34% | ||
| 77 | Kinder Morgan Inc | 80,745 | 3,396,000 | 0.37% | ||
| 78 | WELLS FARGO & CO NEW | 63,445 | 3,451,000 | 0.38% | ||
| 79 | EMERSON ELEC CO | 66,817 | 3,783,000 | 0.42% | ||
| 80 | DISNEY WALT CO | 36,425 | 3,821,000 | 0.42% | ||
| 81 | ANHEUSER BUSH INBEV SA/NV | 32,440 | 3,955,000 | 0.44% | ||
| 82 | 3M Co | 24,031 | 3,964,000 | 0.44% | ||
| 83 | RITCHIE BROS AUCTIONEERS | 164,700 | 4,108,000 | 0.45% | ||
| 84 | PAYCHEX INC | 91,038 | 4,517,000 | 0.50% | ||
| 85 | CLOROX CO DEL | 51,967 | 5,737,000 | 0.63% | ||
| 86 | WORLD FUEL SVCS CORP | 120,558 | 6,930,000 | 0.77% | ||
| 87 | MASTERCARD INCORPORATE | 80,240 | 6,932,000 | 0.77% | ||
| 88 | WATERS CORP | 58,071 | 7,219,000 | 0.80% | ||
| 89 | Linear Technology Corp | 162,318 | 7,596,000 | 0.84% | ||
| 90 | NOW Inc. | 390,928 | 8,460,000 | 0.93% | ||
| 91 | ACTUANT CORP CLASS A | 363,765 | 8,636,000 | 0.95% | ||
| 92 | VCA INCORPORATED | 169,339 | 9,283,000 | 1.02% | ||
| 93 | POST HLDGS INC | 204,893 | 9,597,000 | 1.06% | ||
| 94 | ANTHEM INC | 62,424 | 9,639,000 | 1.06% | ||
| 95 | PATTERSON COS INC | 198,133 | 9,667,000 | 1.07% | ||
| 96 | DEERE & CO | 110,262 | 9,669,000 | 1.07% | ||
| 97 | CHARLES RIV LABS INTL INC | 122,172 | 9,687,000 | 1.07% | ||
| 98 | Medtronic Inc. | 126,628 | 9,876,000 | 1.09% | ||
| 99 | LANDSTAR SYS INC COM | 154,288 | 10,229,000 | 1.13% | ||
| 100 | SCHWAB CHARLES CORP | 359,325 | 10,938,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002629, filed 2015.04.21).
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.
