| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANESBRANDS INC | 151,198 | 5,038,000 | 4.08% | ||
| 2 | ROPER TECHNOLOGIES INC | 23,289 | 4,016,000 | 3.25% | ||
| 3 | PRICELINE GRP INC | 3,434 | 3,954,000 | 3.20% | ||
| 4 | CVS HEALTH CORP | 33,430 | 3,506,000 | 2.84% | ||
| 5 | APPLE INC | 27,939 | 3,504,000 | 2.84% | ||
| 6 | COLGATE PALMOLIVE CO | 52,155 | 3,411,000 | 2.76% | ||
| 7 | HELMERICH & PAYNE INC | 46,192 | 3,253,000 | 2.64% | ||
| 8 | CHURCH & DWIGHT | 39,586 | 3,212,000 | 2.60% | ||
| 9 | PERRIGO CO PLC | 16,947 | 3,132,000 | 2.54% | ||
| 10 | EBAY INC | 51,736 | 3,117,000 | 2.53% | ||
| 11 | BECTON DICKINSON & CO | 20,341 | 2,881,000 | 2.33% | ||
| 12 | DANAHER CORP DEL | 31,970 | 2,736,000 | 2.22% | ||
| 13 | JOHNSON & JOHNSON | 26,956 | 2,627,000 | 2.13% | ||
| 14 | UNITED TECHNOLOGIES CORP | 23,142 | 2,567,000 | 2.08% | ||
| 15 | BARD C R INC | 14,690 | 2,508,000 | 2.03% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 30,699 | 2,463,000 | 2.00% | ||
| 17 | SMUCKER J M CO | 22,153 | 2,402,000 | 1.95% | ||
| 18 | PHILLIPS 66 | 28,882 | 2,327,000 | 1.89% | ||
| 19 | RAYTHEON CO | 24,288 | 2,324,000 | 1.88% | ||
| 20 | UNILEVER PLC | 53,171 | 2,284,000 | 1.85% | ||
| 21 | GILEAD SCIENCES INC | 19,390 | 2,270,000 | 1.84% | ||
| 22 | POTASH CORP SASK INC | 71,688 | 2,220,000 | 1.80% | ||
| 23 | Exxon Mobil Corp | 25,355 | 2,110,000 | 1.71% | ||
| 24 | NIKE INC | 19,217 | 2,076,000 | 1.68% | ||
| 25 | EMERSON ELEC CO | 36,616 | 2,030,000 | 1.64% | ||
| 26 | EMC | 75,351 | 1,989,000 | 1.61% | ||
| 27 | CUMMINS INC | 14,982 | 1,965,000 | 1.59% | ||
| 28 | TJX COS INC NEW | 28,993 | 1,918,000 | 1.55% | ||
| 29 | DEERE & CO | 19,649 | 1,907,000 | 1.55% | ||
| 30 | Cisco Systems Inc | 67,519 | 1,854,000 | 1.50% | ||
| 31 | AMGEN INC | 11,567 | 1,776,000 | 1.44% | ||
| 32 | ALPHABET INC C NON VOTING SHAR | 3,400 | 1,770,000 | 1.43% | ||
| 33 | GENUINE PARTS CO | 19,757 | 1,769,000 | 1.43% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 24,184 | 1,763,000 | 1.43% | ||
| 35 | V F CORP | 24,795 | 1,729,000 | 1.40% | ||
| 36 | LEGGETT &PLATT INC | 34,483 | 1,679,000 | 1.36% | ||
| 37 | AMERICAN EXPRESS CO | 21,179 | 1,646,000 | 1.33% | ||
| 38 | MICROSOFT CORP | 36,804 | 1,625,000 | 1.32% | ||
| 39 | AT&T Inc New | 41,515 | 1,475,000 | 1.20% | ||
| 40 | TEXAS INSTRS INC | 27,927 | 1,439,000 | 1.17% | ||
| 41 | GLAXOSMITHKLINE PLC SPONSOR | 32,525 | 1,355,000 | 1.10% | ||
| 42 | EATON CORPORATION PLC | 19,949 | 1,346,000 | 1.09% | ||
| 43 | SOUTHERN CO | 30,855 | 1,293,000 | 1.05% | ||
| 44 | NEXTERA ENERGY INC | 13,038 | 1,278,000 | 1.04% | ||
| 45 | RAYONIER INC | 49,861 | 1,274,000 | 1.03% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 25,256 | 1,263,000 | 1.02% | ||
| 47 | VERIZON COMMUNICATIONS | 27,076 | 1,262,000 | 1.02% | ||
| 48 | UNITED PARCEL SERVICE INC | 12,680 | 1,229,000 | 1.00% | ||
| 49 | MAIN STREET CAPITAL CORP | 37,681 | 1,202,000 | 0.97% | ||
| 50 | BEMIS INC | 25,876 | 1,165,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005167, filed 2015.08.12).
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.
