| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 33,212 | 4,029,000 | 3.83% | ||
| 2 | GENERAL ELECTRIC CO | 119,254 | 3,754,000 | 3.57% | ||
| 3 | UNILEVER PLC | 76,781 | 3,679,000 | 3.50% | ||
| 4 | PFIZER INC | 100,261 | 3,530,000 | 3.35% | ||
| 5 | Experian plc | 182,256 | 3,426,000 | 3.26% | ||
| 6 | AIA Group Ltd. | 565,238 | 3,369,000 | 3.20% | ||
| 7 | EXXON MOBIL CORP | 32,790 | 3,074,000 | 2.92% | ||
| 8 | COLGATE PALMOLIVE CO | 41,902 | 3,067,000 | 2.91% | ||
| 9 | CVS HEALTH CORP | 31,698 | 3,035,000 | 2.88% | ||
| 10 | BANK AMER CORP | 219,848 | 2,917,000 | 2.77% | ||
| 11 | GILEAD SCIENCES INC | 34,623 | 2,888,000 | 2.74% | ||
| 12 | HONEYWELL INTL INC | 24,469 | 2,846,000 | 2.70% | ||
| 13 | VERIZON COMMUNICATIONS INC | 50,925 | 2,844,000 | 2.70% | ||
| 14 | SPECTRUM BRANDS HLDGS INC | 22,434 | 2,677,000 | 2.54% | ||
| 15 | NXP SEMICONDUCTORS N V | 33,532 | 2,627,000 | 2.50% | ||
| 16 | GLAXOSMITHKLINE PLC | 59,828 | 2,593,000 | 2.46% | ||
| 17 | ORACLE CORP | 60,624 | 2,481,000 | 2.36% | ||
| 18 | EMC | 89,728 | 2,438,000 | 2.32% | ||
| 19 | DIAGEO P L C | 21,599 | 2,438,000 | 2.32% | ||
| 20 | FEDEX CORP | 16,050 | 2,436,000 | 2.31% | ||
| 21 | PRICELINE GRP INC | 1,945 | 2,428,000 | 2.31% | ||
| 22 | SUNTRUST BKS INC | 57,928 | 2,380,000 | 2.26% | ||
| 23 | ALPHABET INC | 3,370 | 2,371,000 | 2.25% | ||
| 24 | WELLS FARGO & CO NEW | 47,618 | 2,254,000 | 2.14% | ||
| 25 | SCHLUMBERGER LTD | 28,241 | 2,233,000 | 2.12% | ||
| 26 | FACEBOOK INC | 19,527 | 2,232,000 | 2.12% | ||
| 27 | JUNIPER NETWORKS | 94,481 | 2,125,000 | 2.02% | ||
| 28 | PRUDENTIAL FINL INC | 29,380 | 2,096,000 | 1.99% | ||
| 29 | HOME DEPOT INC | 15,570 | 1,988,000 | 1.89% | ||
| 30 | Samsonite International S.A. | 649,447 | 1,791,000 | 1.70% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 25,249 | 1,767,000 | 1.68% | ||
| 32 | MASTERCARD INCORPORATED | 18,978 | 1,671,000 | 1.59% | ||
| 33 | HUNTINGTON BANC | 177,410 | 1,586,000 | 1.51% | ||
| 34 | JABIL INC COM | 76,007 | 1,404,000 | 1.33% | ||
| 35 | L BRANDS INC | 20,280 | 1,361,000 | 1.29% | ||
| 36 | VALERO ENERGY CORP NEW | 26,657 | 1,360,000 | 1.29% | ||
| 37 | GENTHERM INC COM | 36,704 | 1,257,000 | 1.19% | ||
| 38 | OLD DOMINION FREIGHT LINE IN | 20,749 | 1,251,000 | 1.19% | ||
| 39 | CASEY'S GENERAL STORES INC COM | 9,130 | 1,201,000 | 1.14% | ||
| 40 | MARRIOTT INTL | 16,506 | 1,097,000 | 1.04% | ||
| 41 | VANTIV INC | 19,250 | 1,090,000 | 1.04% | ||
| 42 | NIKE INC | 19,708 | 1,088,000 | 1.03% | ||
| 43 | TEMPUR SEALY INTL INC COM | 17,583 | 973,000 | 0.92% | ||
| 44 | AMERCO | 2,544 | 953,000 | 0.91% | ||
| 45 | Bank of America Corporation Pr | 47,238 | 928,000 | 0.88% | ||
| 46 | Morgan Stanley A Dep Sh 4.35 percent | 27,465 | 569,000 | 0.54% | ||
| 47 | JPMORGAN CHASE & CO | 7,875 | 489,000 | 0.46% | ||
| 48 | 3M CO | 2,641 | 462,000 | 0.44% | ||
| 49 | APPLE INC | 4,498 | 430,000 | 0.41% | ||
| 50 | TREX CO INC COM | 8,364 | 376,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112289, filed 2016.07.08).
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.
