| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 44,670 | 4,596,000 | 3.00% | ||
| 2 | ROPER TECHNOLOGIES INC | 25,988 | 4,433,000 | 2.90% | ||
| 3 | COLGATE PALMOLIVE CO | 58,390 | 4,274,000 | 2.79% | ||
| 4 | HANESBRANDS INC | 164,067 | 4,123,000 | 2.70% | ||
| 5 | JOHNSON & JOHNSON | 32,244 | 3,911,000 | 2.56% | ||
| 6 | RAYTHEON CO | 28,309 | 3,849,000 | 2.52% | ||
| 7 | SMUCKER J M CO | 24,838 | 3,786,000 | 2.48% | ||
| 8 | BARD C R INC | 16,003 | 3,763,000 | 2.46% | ||
| 9 | BECTON DICKINSON & CO | 22,168 | 3,759,000 | 2.46% | ||
| 10 | PRICELINE GRP INC | 3,008 | 3,755,000 | 2.45% | ||
| 11 | DANAHER CORP DEL | 36,208 | 3,657,000 | 2.39% | ||
| 12 | CVS HEALTH CORP | 35,849 | 3,432,000 | 2.24% | ||
| 13 | LITTELFUSE INC COM | 27,658 | 3,269,000 | 2.14% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 35,140 | 3,228,000 | 2.11% | ||
| 15 | SCHWAB CHARLES CORP | 125,282 | 3,171,000 | 2.07% | ||
| 16 | APPLE INC | 31,097 | 2,973,000 | 1.94% | ||
| 17 | UNILEVER PLC | 60,915 | 2,918,000 | 1.91% | ||
| 18 | Exxon Mobil Corp | 31,024 | 2,908,000 | 1.90% | ||
| 19 | PERRIGO CO PLC | 30,792 | 2,792,000 | 1.83% | ||
| 20 | GENUINE PARTS CO | 27,489 | 2,783,000 | 1.82% | ||
| 21 | UNITED TECHNOLOGIES CORP | 26,411 | 2,708,000 | 1.77% | ||
| 22 | PHILLIPS 66 | 33,362 | 2,647,000 | 1.73% | ||
| 23 | TJX COS INC NEW | 33,811 | 2,611,000 | 1.71% | ||
| 24 | NIKE INC | 45,823 | 2,529,000 | 1.65% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 29,466 | 2,348,000 | 1.53% | ||
| 26 | MICROSOFT CORP | 45,700 | 2,338,000 | 1.53% | ||
| 27 | EMC | 84,824 | 2,305,000 | 1.51% | ||
| 28 | TEXAS INSTRS INC | 35,822 | 2,244,000 | 1.47% | ||
| 29 | AMGEN INC | 14,484 | 2,204,000 | 1.44% | ||
| 30 | Cisco Systems Inc | 76,581 | 2,197,000 | 1.44% | ||
| 31 | ALPHABET INC | 3,138 | 2,172,000 | 1.42% | ||
| 32 | EMERSON ELEC CO | 41,147 | 2,146,000 | 1.40% | ||
| 33 | NEXTERA ENERGY INC | 16,111 | 2,101,000 | 1.37% | ||
| 34 | SOUTHERN CO | 38,401 | 2,059,000 | 1.35% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 31,486 | 2,053,000 | 1.34% | ||
| 36 | SCHLUMBERGER LTD | 25,309 | 2,001,000 | 1.31% | ||
| 37 | WASTE MANAGEMENT INC DEL | 29,191 | 1,934,000 | 1.26% | ||
| 38 | GILEAD SCIENCES INC | 22,817 | 1,903,000 | 1.24% | ||
| 39 | AQUA AMERICA INC | 53,058 | 1,892,000 | 1.24% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 19,321 | 1,867,000 | 1.22% | ||
| 41 | 3M Co | 10,663 | 1,867,000 | 1.22% | ||
| 42 | PIEDMONT NATURAL GAS | 31,035 | 1,866,000 | 1.22% | ||
| 43 | CUMMINS INC | 16,556 | 1,862,000 | 1.22% | ||
| 44 | POTASH CORP SASK INC | 114,313 | 1,856,000 | 1.21% | ||
| 45 | VERIZON COMMUNICATIONS | 33,239 | 1,856,000 | 1.21% | ||
| 46 | RELX PLC SPONSORED ADR | 98,320 | 1,839,000 | 1.20% | ||
| 47 | DEERE & CO | 22,031 | 1,785,000 | 1.17% | ||
| 48 | TRIANGLE CAPITAL CORPORATION | 90,809 | 1,760,000 | 1.15% | ||
| 49 | UNITED PARCEL SERVICE INC | 15,623 | 1,683,000 | 1.10% | ||
| 50 | BEMIS INC | 32,055 | 1,651,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016486, filed 2016.08.11).
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.
