| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 40,713 | 3,025,000 | 0.59% | SH | |
| 52 | PFIZER INC | 95,851 | 2,986,000 | 0.59% | SH | |
| 53 | ISHARES TR | 47,845 | 2,911,000 | 0.57% | SH | |
| 54 | ISHARES U.S. UTILITIES ETF | 23,619 | 2,793,000 | 0.55% | SH | |
| 55 | AUTOMATIC DATA PROCESSING IN | 33,299 | 2,776,000 | 0.54% | SH | |
| 56 | COLGATE PALMOLIVE CO | 38,728 | 2,680,000 | 0.53% | SH | |
| 57 | Walgreens | 33,538 | 2,556,000 | 0.50% | SH | |
| 58 | FRANKLIN RESOURCES INC | 45,757 | 2,534,000 | 0.50% | SH | |
| 59 | BAKER HUGHES INC | 45,153 | 2,532,000 | 0.50% | SH | |
| 60 | CELGENE CORP | 22,630 | 2,531,000 | 0.50% | SH | |
| 61 | DEVON ENERGY CORP NEW | 40,094 | 2,454,000 | 0.48% | SH | |
| 62 | EMERSON ELEC CO | 39,277 | 2,425,000 | 0.48% | SH | |
| 63 | COCA COLA CO | 56,646 | 2,392,000 | 0.47% | SH | |
| 64 | 3M CO | 14,365 | 2,361,000 | 0.46% | SH | |
| 65 | HOME DEPOT INC | 21,209 | 2,226,000 | 0.44% | SH | |
| 66 | E M C CORP MASS COM | 74,126 | 2,205,000 | 0.43% | SH | |
| 67 | CATERPILLAR INC | 23,832 | 2,181,000 | 0.43% | SH | |
| 68 | PARKER HANNIFIN CORP | 16,745 | 2,159,000 | 0.42% | SH | |
| 69 | AT&T INC | 63,368 | 2,129,000 | 0.42% | SH | |
| 70 | AMGEN INC | 13,197 | 2,102,000 | 0.41% | SH | |
| 71 | LOWES COS INC | 30,174 | 2,076,000 | 0.41% | SH | |
| 72 | DU PONT E I DE NEMOURS & CO | 27,416 | 2,027,000 | 0.40% | SH | |
| 73 | MONSANTO CO NEW | 16,534 | 1,975,000 | 0.39% | SH | |
| 74 | AMERICAN EXPRESS CO | 21,176 | 1,970,000 | 0.39% | SH | |
| 75 | GENUINE PARTS CO | 18,050 | 1,924,000 | 0.38% | SH | |
| 76 | ISHARES TR | 13,036 | 1,888,000 | 0.37% | SH | |
| 77 | PRICE T ROWE GROUP INC | 21,909 | 1,881,000 | 0.37% | SH | |
| 78 | KROGER CO | 28,422 | 1,825,000 | 0.36% | SH | |
| 79 | Medtronic Inc | 23,694 | 1,711,000 | 0.34% | SH | |
| 80 | MERCK & CO INC | 30,127 | 1,711,000 | 0.34% | SH | |
| 81 | DOVER CORP | 23,014 | 1,651,000 | 0.32% | SH | |
| 82 | CARDINAL HEALTH INC | 20,032 | 1,617,000 | 0.32% | SH | |
| 83 | CUMMINS INC | 10,770 | 1,553,000 | 0.30% | SH | |
| 84 | CAMERON INTERNATIONAL COMPANY | 30,917 | 1,544,000 | 0.30% | SH | |
| 85 | UNITED PARCEL SERVICE INC | 13,244 | 1,472,000 | 0.29% | SH | |
| 86 | KIMBERLY CLARK CORP | 12,147 | 1,403,000 | 0.28% | SH | |
| 87 | COHEN STEERS INC | 33,300 | 1,401,000 | 0.27% | SH | |
| 88 | ISHARES TR | 10,126 | 1,395,000 | 0.27% | SH | |
| 89 | DirectTV Com | 15,864 | 1,375,000 | 0.27% | SH | |
| 90 | NEXTERA ENERGY INC | 11,886 | 1,263,000 | 0.25% | SH | |
| 91 | CONOCOPHILLIPS | 18,125 | 1,252,000 | 0.25% | SH | |
| 92 | V F CORP | 16,594 | 1,243,000 | 0.24% | SH | |
| 93 | TEVA PHARMACEUTICAL INDS LTD | 21,390 | 1,230,000 | 0.24% | SH | |
| 94 | GILEAD SCIENCES INC | 13,031 | 1,228,000 | 0.24% | SH | |
| 95 | ROYAL DUTCH SHELL PLC | 18,308 | 1,226,000 | 0.24% | SH | |
| 96 | HUMANA INC | 7,462 | 1,072,000 | 0.21% | SH | |
| 97 | Clarcor Inc Com | 15,400 | 1,026,000 | 0.20% | SH | |
| 98 | VERIZON COMMUNICATIONS INC | 21,867 | 1,023,000 | 0.20% | SH | |
| 99 | AMERISOURCEBERGEN CORP | 11,342 | 1,023,000 | 0.20% | SH | |
| 100 | SOUTHERN CO | 20,405 | 1,002,000 | 0.20% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000001, filed 2015.01.09).
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.
