|
AAPL
|
US |
APPLE INC |
2,676,380 |
$670M |
3.66% |
-4.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
1,259,511 |
$571M |
3.12% |
-5.0%
|
- |
|
BLK
|
US |
BLACKROCK INC |
490,502 |
$503M |
2.75% |
100.0%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
6,107,437 |
$493M |
2.70% |
-4.1%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
1,602,644 |
$465M |
2.54% |
-4.9%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
1,873,532 |
$449M |
2.45% |
-4.9%
|
- |
|
AWI
|
US |
ARMSTRONG WORLD INDUSTRIES |
2,798,807 |
$396M |
2.16% |
-0.7%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
2,079,725 |
$390M |
2.13% |
-5.3%
|
- |
|
NSC
|
US |
NORFOLK SOUTHERN CORP |
1,634,041 |
$384M |
2.10% |
-5.2%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
1,461,838 |
$361M |
1.97% |
-5.0%
|
- |
|
CINF
|
US |
CINCINNATI FINANCIAL CORP |
2,370,567 |
$341M |
1.86% |
-3.4%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
4,561,103 |
$338M |
1.84% |
-4.7%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
3,523,309 |
$337M |
1.84% |
-0.7%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
2,786,980 |
$335M |
1.83% |
-5.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
751,885 |
$317M |
1.73% |
-5.1%
|
- |
|
NEU
|
US |
NEWMARKET CORP |
586,459 |
$310M |
1.69% |
-1.2%
|
- |
|
ENTG
|
US |
ENTEGRIS INC |
3,025,885 |
$300M |
1.64% |
-0.8%
|
- |
|
CHDN
|
US |
CHURCHILL DOWNS INC |
2,233,324 |
$298M |
1.63% |
-0.7%
|
- |
|
ALSN
|
US |
ALLISON TRANSMISSION HOLDING |
2,555,704 |
$276M |
1.51% |
-0.6%
|
- |
|
CCI
|
US |
CROWN CASTLE INC |
3,011,614 |
$273M |
1.49% |
-7.8%
|
- |