| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 128,427 | 5,069,000 | 3.13% | ||
| 2 | ROPER TECHNOLOGIES INC | 26,623 | 4,874,000 | 3.01% | ||
| 3 | PRICELINE GRP INC | 3,107 | 4,555,000 | 2.81% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 53,305 | 4,502,000 | 2.78% | ||
| 5 | LITTELFUSE INC COM | 28,628 | 4,345,000 | 2.68% | ||
| 6 | RAYTHEON CO | 28,931 | 4,108,000 | 2.54% | ||
| 7 | DEERE & CO | 39,799 | 4,101,000 | 2.53% | ||
| 8 | CHURCH & DWIGHT | 91,253 | 4,032,000 | 2.49% | ||
| 9 | COLGATE PALMOLIVE CO | 59,449 | 3,890,000 | 2.40% | ||
| 10 | JOHNSON & JOHNSON | 32,660 | 3,763,000 | 2.32% | ||
| 11 | BECTON DICKINSON & CO | 22,717 | 3,761,000 | 2.32% | ||
| 12 | APPLE INC | 32,179 | 3,727,000 | 2.30% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 35,842 | 3,684,000 | 2.28% | ||
| 14 | BARD C R INC | 16,258 | 3,653,000 | 2.26% | ||
| 15 | HANESBRANDS INC | 166,774 | 3,597,000 | 2.22% | ||
| 16 | SMUCKER J M CO | 25,447 | 3,259,000 | 2.01% | ||
| 17 | AMGEN INC | 22,060 | 3,225,000 | 1.99% | ||
| 18 | MICROSOFT CORP | 49,460 | 3,073,000 | 1.90% | ||
| 19 | UNITED TECHNOLOGIES CORP | 27,178 | 2,979,000 | 1.84% | ||
| 20 | PHILLIPS 66 | 34,072 | 2,944,000 | 1.82% | ||
| 21 | DANAHER CORP DEL | 37,453 | 2,915,000 | 1.80% | ||
| 22 | CVS HEALTH CORP | 36,478 | 2,878,000 | 1.78% | ||
| 23 | Exxon Mobil Corp | 31,650 | 2,857,000 | 1.77% | ||
| 24 | TEXAS INSTRS INC | 38,273 | 2,793,000 | 1.73% | ||
| 25 | GENUINE PARTS CO | 28,965 | 2,767,000 | 1.71% | ||
| 26 | Fortive Corp | 49,470 | 2,653,000 | 1.64% | ||
| 27 | TJX COS INC NEW | 34,794 | 2,614,000 | 1.61% | ||
| 28 | UNILEVER PLC | 62,240 | 2,533,000 | 1.56% | ||
| 29 | ALPHABET INC | 3,229 | 2,492,000 | 1.54% | ||
| 30 | EATON CORPORATION PLC | 35,850 | 2,405,000 | 1.49% | ||
| 31 | Cisco Systems Inc | 78,820 | 2,382,000 | 1.47% | ||
| 32 | NIKE INC | 46,554 | 2,366,000 | 1.46% | ||
| 33 | CUMMINS INC | 17,109 | 2,338,000 | 1.44% | ||
| 34 | SCHLUMBERGER LTD | 26,295 | 2,207,000 | 1.36% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 33,131 | 2,197,000 | 1.36% | ||
| 36 | WASTE MANAGEMENT INC DEL | 30,490 | 2,162,000 | 1.34% | ||
| 37 | CATERPILLAR INC | 23,003 | 2,133,000 | 1.32% | ||
| 38 | POTASH CORP SASK INC | 113,704 | 2,057,000 | 1.27% | ||
| 39 | NEXTERA ENERGY INC | 16,860 | 2,014,000 | 1.24% | ||
| 40 | 3M Co | 11,237 | 2,007,000 | 1.24% | ||
| 41 | UNITED PARCEL SERVICE INC | 16,452 | 1,886,000 | 1.17% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 20,756 | 1,882,000 | 1.16% | ||
| 43 | VERIZON COMMUNICATIONS | 35,124 | 1,875,000 | 1.16% | ||
| 44 | RELX PLC SPONSORED ADR | 103,535 | 1,861,000 | 1.15% | ||
| 45 | OMNICOM GROUP INC | 21,245 | 1,808,000 | 1.12% | ||
| 46 | MAIN STREET CAPITAL CORP | 48,984 | 1,801,000 | 1.11% | ||
| 47 | EBAY INC | 59,821 | 1,776,000 | 1.10% | ||
| 48 | TRIANGLE CAPITAL CORPORATION | 95,084 | 1,744,000 | 1.08% | ||
| 49 | CHEVRON CORP NEW | 14,477 | 1,704,000 | 1.05% | ||
| 50 | AQUA AMERICA INC | 55,327 | 1,662,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001409, filed 2017.02.06).
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.
