| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 26,663 | 4,865,000 | 3.06% | ||
| 2 | PRICELINE GRP INC | 3,090 | 4,547,000 | 2.86% | ||
| 3 | COLGATE PALMOLIVE CO | 59,790 | 4,433,000 | 2.79% | ||
| 4 | CHURCH & DWIGHT | 91,635 | 4,391,000 | 2.76% | ||
| 5 | HANESBRANDS INC | 166,939 | 4,215,000 | 2.65% | ||
| 6 | BECTON DICKINSON & CO | 22,654 | 4,072,000 | 2.56% | ||
| 7 | SCHWAB CHARLES CORP | 128,597 | 4,060,000 | 2.55% | ||
| 8 | RAYTHEON CO | 28,919 | 3,937,000 | 2.47% | ||
| 9 | JOHNSON & JOHNSON | 32,950 | 3,892,000 | 2.45% | ||
| 10 | AMGEN INC | 22,135 | 3,692,000 | 2.32% | ||
| 11 | BARD C R INC | 16,362 | 3,670,000 | 2.31% | ||
| 12 | LITTELFUSE INC COM | 28,358 | 3,653,000 | 2.30% | ||
| 13 | APPLE INC | 32,049 | 3,623,000 | 2.28% | ||
| 14 | SMUCKER J M CO | 25,407 | 3,444,000 | 2.16% | ||
| 15 | CVS HEALTH CORP | 36,705 | 3,266,000 | 2.05% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 35,945 | 3,170,000 | 1.99% | ||
| 17 | UNILEVER PLC | 62,320 | 2,954,000 | 1.86% | ||
| 18 | DANAHER CORP DEL | 37,188 | 2,915,000 | 1.83% | ||
| 19 | GENUINE PARTS CO | 28,684 | 2,881,000 | 1.81% | ||
| 20 | MICROSOFT CORP | 49,001 | 2,822,000 | 1.77% | ||
| 21 | PHILLIPS 66 | 34,221 | 2,757,000 | 1.73% | ||
| 22 | UNITED TECHNOLOGIES CORP | 27,076 | 2,751,000 | 1.73% | ||
| 23 | Exxon Mobil Corp | 31,484 | 2,748,000 | 1.73% | ||
| 24 | TEXAS INSTRS INC | 37,637 | 2,641,000 | 1.66% | ||
| 25 | TJX COS INC NEW | 34,589 | 2,587,000 | 1.63% | ||
| 26 | ALPHABET INC | 3,236 | 2,515,000 | 1.58% | ||
| 27 | Fortive Corp | 49,089 | 2,499,000 | 1.57% | ||
| 28 | Cisco Systems Inc | 78,420 | 2,487,000 | 1.56% | ||
| 29 | NIKE INC | 46,893 | 2,469,000 | 1.55% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 30,216 | 2,345,000 | 1.47% | ||
| 31 | EATON CORPORATION PLC | 35,495 | 2,332,000 | 1.47% | ||
| 32 | EMERSON ELEC CO | 42,112 | 2,296,000 | 1.44% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 32,711 | 2,217,000 | 1.39% | ||
| 34 | CUMMINS INC | 16,989 | 2,177,000 | 1.37% | ||
| 35 | SCHLUMBERGER LTD | 26,038 | 2,048,000 | 1.29% | ||
| 36 | NEXTERA ENERGY INC | 16,715 | 2,045,000 | 1.29% | ||
| 37 | CATERPILLAR INC | 22,623 | 2,008,000 | 1.26% | ||
| 38 | RELX PLC SPONSORED ADR | 103,550 | 1,984,000 | 1.25% | ||
| 39 | EBAY INC | 60,023 | 1,975,000 | 1.24% | ||
| 40 | 3M Co | 11,129 | 1,961,000 | 1.23% | ||
| 41 | DEERE & CO | 22,576 | 1,927,000 | 1.21% | ||
| 42 | WASTE MANAGEMENT INC DEL | 30,219 | 1,927,000 | 1.21% | ||
| 43 | POTASH CORP SASK INC | 116,708 | 1,905,000 | 1.20% | ||
| 44 | TRIANGLE CAPITAL CORPORATION | 95,699 | 1,885,000 | 1.18% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 20,471 | 1,869,000 | 1.17% | ||
| 46 | VERIZON COMMUNICATIONS | 34,889 | 1,814,000 | 1.14% | ||
| 47 | GILEAD SCIENCES INC | 22,924 | 1,814,000 | 1.14% | ||
| 48 | PIEDMONT NATURAL GAS | 29,835 | 1,791,000 | 1.13% | ||
| 49 | OMNICOM GROUP INC | 20,905 | 1,777,000 | 1.12% | ||
| 50 | UNITED PARCEL SERVICE INC | 16,243 | 1,776,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020440, filed 2016.11.08).
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.
