| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 102,000 | 9,941,000 | 8.28% | ||
| 2 | PFIZER INC | 157,488 | 5,281,000 | 4.40% | ||
| 3 | JPMORGAN CHASE AND CO | 67,000 | 4,540,000 | 3.78% | ||
| 4 | PROCTER AND GAMBLE CO | 52,000 | 4,068,000 | 3.39% | ||
| 5 | TORCHMARK CORP COM | 67,500 | 3,930,000 | 3.27% | ||
| 6 | EXXON MOBIL CORP | 43,828 | 3,646,000 | 3.04% | ||
| 7 | MERCK AND CO INC | 62,295 | 3,546,000 | 2.95% | ||
| 8 | WAL MART STORES INC | 48,000 | 3,405,000 | 2.84% | ||
| 9 | BANK OF NEW YORK MELLON CORP | 80,000 | 3,358,000 | 2.80% | ||
| 10 | HOME DEPOT INC | 27,500 | 3,056,000 | 2.55% | ||
| 11 | AIRGAS INC | 27,000 | 2,856,000 | 2.38% | ||
| 12 | BAXTER INTL INC | 40,000 | 2,797,000 | 2.33% | ||
| 13 | BRISTOL-MYERS SQUIBB CO | 42,000 | 2,795,000 | 2.33% | ||
| 14 | BOEING CO | 20,000 | 2,774,000 | 2.31% | ||
| 15 | O REILLY AUTOMOTIVE INC | 12,000 | 2,712,000 | 2.26% | ||
| 16 | INTEL CORP | 85,000 | 2,585,000 | 2.15% | ||
| 17 | EMERSON ELECTRIC CO. | 42,500 | 2,356,000 | 1.96% | ||
| 18 | NORFOLK SOUTHERN CORP | 24,000 | 2,097,000 | 1.75% | ||
| 19 | TRANSDIGM GROUP INC | 9,000 | 2,022,000 | 1.68% | ||
| 20 | CISCO SYSTEMS INC | 68,951 | 1,893,000 | 1.58% | ||
| 21 | HONEYWELL INTERNATIONAL INC | 16,000 | 1,632,000 | 1.36% | ||
| 22 | MEDTRONIC PLC | 22,000 | 1,630,000 | 1.36% | ||
| 23 | LOCKHEED MARTIN CORP | 8,500 | 1,580,000 | 1.32% | ||
| 24 | EXPRESS SCRIPTS HOLDING CO | 17,000 | 1,512,000 | 1.26% | ||
| 25 | LINEAR TECHNOLOGY CORP | 34,000 | 1,504,000 | 1.25% | ||
| 26 | SCHLUMBERGER LTD | 16,000 | 1,379,000 | 1.15% | ||
| 27 | ILLINOIS TOOL WKS INC | 15,000 | 1,377,000 | 1.15% | ||
| 28 | COLGATE-PALMOLIVE CO | 20,000 | 1,308,000 | 1.09% | ||
| 29 | WALGREENS BOOTS ALLIANCE INCCOM | 15,000 | 1,267,000 | 1.06% | ||
| 30 | WELLS FARGO AND CO | 22,000 | 1,237,000 | 1.03% | ||
| 31 | GENERAL MILLS | 22,000 | 1,226,000 | 1.02% | ||
| 32 | WEX INC | 10,000 | 1,140,000 | 0.95% | ||
| 33 | SIGMA ALDRICH | 8,000 | 1,115,000 | 0.93% | ||
| 34 | KELLOGG CO | 17,500 | 1,097,000 | 0.91% | ||
| 35 | AFFILIATED MANAGERS GROUP | 5,000 | 1,093,000 | 0.91% | ||
| 36 | GENERAL ELECTRIC CO | 40,000 | 1,063,000 | 0.89% | ||
| 37 | CATERPILLAR INC | 12,500 | 1,060,000 | 0.88% | ||
| 38 | VERIZON COMMUNICATIONS INC | 22,500 | 1,049,000 | 0.87% | ||
| 39 | MASTERCARD INC CL A | 10,800 | 1,010,000 | 0.84% | ||
| 40 | COCA-COLA CO | 25,000 | 981,000 | 0.82% | ||
| 41 | TREEHOUSE FOODS INC | 12,000 | 972,000 | 0.81% | ||
| 42 | AVERY DENNISON CORP | 15,500 | 945,000 | 0.79% | ||
| 43 | TRACTOR SUPPLY COMP | 10,000 | 899,000 | 0.75% | ||
| 44 | MICROSOFT CORP | 20,000 | 883,000 | 0.74% | ||
| 45 | CONTINENTAL RESOURCES INC | 20,000 | 848,000 | 0.71% | ||
| 46 | ABBVIE INC | 12,500 | 840,000 | 0.70% | ||
| 47 | RED HAT INC | 11,000 | 835,000 | 0.70% | ||
| 48 | HUNT (JB) TRANSPRT SVCS INC | 10,000 | 821,000 | 0.68% | ||
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | 813,000 | 0.68% | ||
| 50 | DICK S SPORTING GOODS INC | 15,000 | 777,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000241, filed 2015.08.11).
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.
