| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 156,684 | 7,278,000 | 2.48% | ||
| 2 | INTEL CORP | 193,738 | 7,031,000 | 2.39% | ||
| 3 | CELGENE CORP | 62,466 | 6,987,000 | 2.38% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 81,237 | 6,878,000 | 2.34% | ||
| 5 | SCHLUMBERGER LTD | 80,062 | 6,838,000 | 2.33% | ||
| 6 | STRYKER CORP | 71,272 | 6,723,000 | 2.29% | ||
| 7 | PARKER HANNIFIN CORP | 51,731 | 6,671,000 | 2.27% | ||
| 8 | KIMBERLY CLARK CORP | 57,358 | 6,627,000 | 2.26% | ||
| 9 | JOHNSON & JOHNSON | 62,663 | 6,553,000 | 2.23% | ||
| 10 | MEDTRONIC PLC | 90,317 | 6,521,000 | 2.22% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 77,724 | 6,480,000 | 2.21% | ||
| 12 | EXXON MOBIL CORP | 67,870 | 6,275,000 | 2.14% | ||
| 13 | SCOTTS MIRACLE-GRO CO | 99,753 | 6,217,000 | 2.12% | ||
| 14 | BECTON DICKINSON & CO | 44,015 | 6,125,000 | 2.08% | ||
| 15 | ABBOTT LABS | 134,641 | 6,062,000 | 2.06% | ||
| 16 | EMERSON ELEC CO | 96,808 | 5,976,000 | 2.03% | ||
| 17 | GLOBAL PMTS INC | 72,018 | 5,814,000 | 1.98% | ||
| 18 | BANK NEW YORK MELLON CORP | 141,184 | 5,728,000 | 1.95% | ||
| 19 | COCA COLA CO | 135,304 | 5,713,000 | 1.94% | ||
| 20 | BAXTER INTL INC | 77,909 | 5,710,000 | 1.94% | ||
| 21 | BOEING CO | 42,991 | 5,588,000 | 1.90% | ||
| 22 | VALSPAR CORP | 64,608 | 5,587,000 | 1.90% | ||
| 23 | PNC FINL SVCS GROUP INC | 60,649 | 5,533,000 | 1.88% | ||
| 24 | CONOCOPHILLIPS | 79,914 | 5,519,000 | 1.88% | ||
| 25 | VARIAN MED SYS INC | 62,738 | 5,427,000 | 1.85% | ||
| 26 | SYSCO CORP | 136,350 | 5,412,000 | 1.84% | ||
| 27 | CISCO SYS INC | 193,793 | 5,390,000 | 1.83% | ||
| 28 | KOHLS | 87,446 | 5,338,000 | 1.82% | ||
| 29 | C H ROBINSON WORLDWIDE INC | 70,402 | 5,272,000 | 1.79% | ||
| 30 | WESTERN UN CO | 292,079 | 5,231,000 | 1.78% | ||
| 31 | KELLOGG CO | 79,694 | 5,215,000 | 1.77% | ||
| 32 | COMMERCE BANCSHARES INC | 117,725 | 5,120,000 | 1.74% | ||
| 33 | GRAINGER W W INC | 20,039 | 5,108,000 | 1.74% | ||
| 34 | ROCKWELL AUTOMATION INC | 43,173 | 4,801,000 | 1.63% | ||
| 35 | ACCENTURE PLC IRELAND | 53,350 | 4,765,000 | 1.62% | ||
| 36 | QUEST DIAGNOSTICS INC | 70,605 | 4,735,000 | 1.61% | ||
| 37 | LINCOLN NATL CORP IND | 69,153 | 3,988,000 | 1.36% | ||
| 38 | WindStream Corp (win) | 454,549 | 3,745,000 | 1.27% | ||
| 39 | MEAD JOHNSON NUTRITI | 37,195 | 3,740,000 | 1.27% | ||
| 40 | FMC | 63,457 | 3,619,000 | 1.23% | ||
| 41 | EBAY INC | 64,267 | 3,607,000 | 1.23% | ||
| 42 | CONTINENTAL RESOURE | 87,372 | 3,352,000 | 1.14% | ||
| 43 | URBAN OUTFITTERS INC | 93,544 | 3,286,000 | 1.12% | ||
| 44 | ULTRA PETROLEUM CORP | 212,120 | 2,791,000 | 0.95% | ||
| 45 | FREEPORT-MCMORAN INC | 101,893 | 2,380,000 | 0.81% | ||
| 46 | UNION PAC CORP | 9,500 | 1,132,000 | 0.39% | ||
| 47 | PROCTER AND GAMBLE CO | 11,893 | 1,083,000 | 0.37% | ||
| 48 | CDK GLOBAL INC | 22,767 | 928,000 | 0.32% | ||
| 49 | UNIVERSAL ELECTRS INC | 13,673 | 889,000 | 0.30% | ||
| 50 | MACOM TECH SOLUTIONS HLDGS I | 26,337 | 824,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015823, filed 2015.04.20).
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.
