| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 123,822 | 10,247,000 | 4.94% | ||
| 2 | SCRIPPS NETWORKS INTERACT IN | 132,132 | 9,430,000 | 4.55% | ||
| 3 | ABBVIE INC | 139,322 | 8,724,000 | 4.21% | ||
| 4 | ABBOTT LABS | 218,557 | 8,395,000 | 4.05% | ||
| 5 | BROWN & BROWN INC COM | 186,800 | 8,380,000 | 4.04% | ||
| 6 | REPUBLIC SVCS INC | 140,948 | 8,041,000 | 3.88% | ||
| 7 | BECTON DICKINSON & CO | 46,055 | 7,624,000 | 3.68% | ||
| 8 | SMUCKER J M CO | 59,358 | 7,601,000 | 3.67% | ||
| 9 | COSTCO WHSL CORP NEW | 47,033 | 7,530,000 | 3.63% | ||
| 10 | INTERCONTINENTAL EXCHANGE INC | 118,080 | 6,662,000 | 3.21% | ||
| 11 | EXPEDITORS INTL WASH INC | 118,238 | 6,262,000 | 3.02% | ||
| 12 | RESMED INC | 94,208 | 5,846,000 | 2.82% | ||
| 13 | Accenture PLC Cl A | 49,609 | 5,811,000 | 2.80% | ||
| 14 | ECOLAB INC | 46,828 | 5,489,000 | 2.65% | ||
| 15 | UNITED TECHNOLOGIES CORP | 49,340 | 5,409,000 | 2.61% | ||
| 16 | STRYKER CORP | 43,153 | 5,170,000 | 2.49% | ||
| 17 | MICROSOFT CORP | 79,889 | 4,964,000 | 2.39% | ||
| 18 | NIKE INC | 97,057 | 4,933,000 | 2.38% | ||
| 19 | WABTEC | 58,936 | 4,893,000 | 2.36% | ||
| 20 | NEXTERA ENERGY INC | 38,579 | 4,609,000 | 2.22% | ||
| 21 | SCANA CORP COM | 60,069 | 4,402,000 | 2.12% | ||
| 22 | BROWN FORMAN CORP CL B | 96,502 | 4,335,000 | 2.09% | ||
| 23 | T Rowe Price Group Inc | 56,996 | 4,290,000 | 2.07% | ||
| 24 | TJX COS INC NEW | 56,709 | 4,261,000 | 2.06% | ||
| 25 | APTARGROUP INC COM | 57,663 | 4,235,000 | 2.04% | ||
| 26 | WASTE CONNECTIONS INC COM | 51,569 | 4,053,000 | 1.95% | ||
| 27 | CSX CORP | 111,627 | 4,011,000 | 1.93% | ||
| 28 | TRACTOR SUPPLY CO | 52,087 | 3,949,000 | 1.90% | ||
| 29 | COCA COLA CO | 90,774 | 3,763,000 | 1.82% | ||
| 30 | QUALCOMM INC | 54,418 | 3,548,000 | 1.71% | ||
| 31 | BANK OF THE OZARKS | 66,913 | 3,519,000 | 1.70% | ||
| 32 | DOMINION ENERGY INC | 45,010 | 3,447,000 | 1.66% | ||
| 33 | ITT INC COM | 83,502 | 3,221,000 | 1.55% | ||
| 34 | GRAINGER W W INC | 13,108 | 3,044,000 | 1.47% | ||
| 35 | NATIONAL RETAIL PROP | 65,479 | 2,894,000 | 1.40% | ||
| 36 | HORMEL FOODS CORP | 65,197 | 2,270,000 | 1.09% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 11,022 | 1,555,000 | 0.75% | ||
| 38 | MEDNAX INC COM | 17,816 | 1,188,000 | 0.57% | ||
| 39 | SIGNATURE BK NEW YORK COM | 7,237 | 1,087,000 | 0.52% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 3,481 | 969,000 | 0.47% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 15,812 | 886,000 | 0.43% | ||
| 42 | CERNER CORP | 17,334 | 821,000 | 0.40% | ||
| 43 | EXXON MOBIL CORP | 8,866 | 800,000 | 0.39% | ||
| 44 | FMC | 13,100 | 741,000 | 0.36% | ||
| 45 | ALTRIA GROUP INC | 10,870 | 735,000 | 0.35% | ||
| 46 | FMC TECHNOLOGIES INC | 16,500 | 586,000 | 0.28% | ||
| 47 | PHILIP MORRIS INTL INC | 6,000 | 549,000 | 0.26% | ||
| 48 | BB&T CORP | 11,011 | 518,000 | 0.25% | ||
| 49 | ConocoPhillips | 6,251 | 313,000 | 0.15% | ||
| 50 | MONDELEZ INTL INC | 7,042 | 312,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694284-17-000001, filed 2017.02.10).
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.
