| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 105,036 | 9,058,000 | 3.15% | ||
| 2 | ACCENTURE PLC IRELAND | 75,338 | 9,054,000 | 3.15% | ||
| 3 | MICROSOFT CORP | 158,595 | 8,987,000 | 3.13% | ||
| 4 | APPLE INC | 80,646 | 8,916,000 | 3.10% | ||
| 5 | JOHNSON & JOHNSON | 76,202 | 8,883,000 | 3.09% | ||
| 6 | AMGEN INC | 53,799 | 8,863,000 | 3.08% | ||
| 7 | PERKINELMER INC | 158,759 | 8,785,000 | 3.06% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 114,196 | 8,731,000 | 3.04% | ||
| 9 | OMNICOM GROUP INC | 101,149 | 8,454,000 | 2.94% | ||
| 10 | AT&T INC | 209,035 | 8,356,000 | 2.91% | ||
| 11 | SYSCO CORP | 169,254 | 8,155,000 | 2.84% | ||
| 12 | STRYKER CORP | 70,262 | 8,064,000 | 2.81% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 92,491 | 8,054,000 | 2.80% | ||
| 14 | CBS CORP NEW | 144,235 | 7,848,000 | 2.73% | ||
| 15 | CACI INTL INC CL A | 79,008 | 7,841,000 | 2.73% | ||
| 16 | TRAVELERS COMPANIES INC | 68,971 | 7,770,000 | 2.70% | ||
| 17 | DOW CHEM CO | 148,975 | 7,587,000 | 2.64% | ||
| 18 | ABB LTD | 337,146 | 7,463,000 | 2.60% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 47,533 | 7,455,000 | 2.59% | ||
| 20 | APACHE CORP | 118,119 | 7,429,000 | 2.59% | ||
| 21 | ANTHEM INC | 60,097 | 7,393,000 | 2.57% | ||
| 22 | DEERE & CO | 87,596 | 7,350,000 | 2.56% | ||
| 23 | GENERAL MLS INC | 116,250 | 7,314,000 | 2.55% | ||
| 24 | PATTERSON COS INC | 158,559 | 7,173,000 | 2.50% | ||
| 25 | CINEMARK HOLDINGS INC | 188,887 | 7,162,000 | 2.49% | ||
| 26 | JPMORGAN CHASE & CO | 109,079 | 7,150,000 | 2.49% | ||
| 27 | CELANESE | 108,736 | 7,143,000 | 2.49% | ||
| 28 | COCA COLA CO | 163,798 | 6,820,000 | 2.37% | ||
| 29 | PRICE T ROWE GROUP INC | 100,431 | 6,557,000 | 2.28% | ||
| 30 | BAKER HUGHES INC | 130,968 | 6,515,000 | 2.27% | ||
| 31 | DICKS SPORTING GOODS | 115,563 | 6,502,000 | 2.26% | ||
| 32 | BORGWARNER INC | 154,148 | 5,349,000 | 1.86% | ||
| 33 | QUALITY SYS INC | 415,297 | 4,632,000 | 1.61% | ||
| 34 | ISHARES TR | 35,345 | 4,363,000 | 1.52% | ||
| 35 | KINDER MORGAN INC DEL | 190,084 | 4,331,000 | 1.51% | ||
| 36 | ISHARES TR | 18,244 | 3,933,000 | 1.37% | ||
| 37 | ISHARES TR | 33,946 | 3,905,000 | 1.36% | ||
| 38 | ISHARES COHEN & STEERS REIT ETF | 24,516 | 2,525,000 | 0.88% | ||
| 39 | ISHARES TR | 15,709 | 2,415,000 | 0.84% | ||
| 40 | DANAHER CORP DEL | 22,676 | 1,778,000 | 0.62% | ||
| 41 | DOMINION ENERGY INC | 12,207 | 907,000 | 0.32% | ||
| 42 | GENERAL ELECTRIC CO | 29,377 | 870,000 | 0.30% | ||
| 43 | VERIZON COMMUNICATIONS INC | 14,408 | 707,000 | 0.25% | ||
| 44 | HOME DEPOT INC | 4,656 | 599,000 | 0.21% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4,138 | 598,000 | 0.21% | ||
| 46 | FORTIVE CORP | 11,289 | 575,000 | 0.20% | ||
| 47 | BALCHEM CORP COM | 7,223 | 560,000 | 0.19% | ||
| 48 | MCCORMICK & CO INC | 4,370 | 437,000 | 0.15% | ||
| 49 | GROUPE CGI INC | 8,430 | 402,000 | 0.14% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 2,920 | 384,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001736, filed 2018.09.13).
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.
