| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 991,703 | 99,844,000 | 3.15% | ||
| 2 | UNITED TECHNOLOGIES CORP | 799,751 | 92,331,000 | 2.91% | ||
| 3 | PROCTER AND GAMBLE CO | 1,118,659 | 87,915,000 | 2.77% | ||
| 4 | JOHNSON & JOHNSON | 744,082 | 77,846,000 | 2.46% | ||
| 5 | SCHLUMBERGER LTD | 597,599 | 70,487,000 | 2.22% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 404,187 | 60,870,000 | 1.92% | ||
| 7 | CARMAX | 1,130,572 | 58,801,000 | 1.86% | ||
| 8 | PEPSICO INC | 645,962 | 57,710,000 | 1.82% | ||
| 9 | DANAHER CORP DEL | 713,109 | 56,143,000 | 1.77% | ||
| 10 | STERICYCLE | 460,938 | 54,584,000 | 1.72% | ||
| 11 | APPLE INC | 585,852 | 54,443,000 | 1.72% | ||
| 12 | GENERAL ELECTRIC CO | 1,994,182 | 52,407,000 | 1.65% | ||
| 13 | STRYKER CORP | 589,846 | 49,736,000 | 1.57% | ||
| 14 | KAYNE ANDERSON MLP INVT CO | 1,253,860 | 49,415,000 | 1.56% | ||
| 15 | QUALCOMM INC | 596,771 | 47,264,000 | 1.49% | ||
| 16 | WELLS FARGO & CO NEW | 870,970 | 45,779,000 | 1.44% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 247,100 | 44,792,000 | 1.41% | ||
| 18 | Iron Mountain Inc New | 1,241,832 | 44,023,000 | 1.39% | ||
| 19 | MCDONALDS CORP | 428,141 | 43,131,000 | 1.36% | ||
| 20 | MICROSOFT CORP | 1,020,021 | 42,535,000 | 1.34% | ||
| 21 | 3M CO | 291,711 | 41,785,000 | 1.32% | ||
| 22 | PRAXAIR INC | 312,602 | 41,527,000 | 1.31% | ||
| 23 | JOHNSON CTLS INTL PLC | 821,317 | 41,009,000 | 1.29% | ||
| 24 | AFLAC INC | 658,047 | 40,964,000 | 1.29% | ||
| 25 | ECOLAB INC | 356,610 | 39,705,000 | 1.25% | ||
| 26 | CHEVRON CORP NEW | 299,525 | 39,103,000 | 1.23% | ||
| 27 | HOME DEPOT INC | 481,446 | 38,977,000 | 1.23% | ||
| 28 | PAYCHEX INC | 889,022 | 36,949,000 | 1.17% | ||
| 29 | VISA INC | 172,677 | 36,384,000 | 1.15% | ||
| 30 | MERCK & CO INC | 615,508 | 35,608,000 | 1.12% | ||
| 31 | PFIZER INC | 1,114,263 | 33,072,000 | 1.04% | ||
| 32 | TRIMBLE INC | 870,081 | 32,149,000 | 1.01% | ||
| 33 | EXPEDITORS INTL WASH INC | 722,911 | 31,924,000 | 1.01% | ||
| 34 | ABBVIE INC | 559,054 | 31,553,000 | 1.00% | ||
| 35 | CVS HEALTH CORP | 417,764 | 31,488,000 | 0.99% | ||
| 36 | STATE STR CORP | 466,781 | 31,396,000 | 0.99% | ||
| 37 | EMERSON ELEC CO | 443,006 | 29,398,000 | 0.93% | ||
| 38 | JPMORGAN CHASE & CO | 500,856 | 28,860,000 | 0.91% | ||
| 39 | GILEAD SCIENCES INC | 332,486 | 27,567,000 | 0.87% | ||
| 40 | INTEL CORP | 878,292 | 27,140,000 | 0.86% | ||
| 41 | GLAXOSMITHKLINE PLC | 500,086 | 26,745,000 | 0.84% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 977,780 | 26,430,000 | 0.83% | ||
| 43 | TORONTO DOMINION BK ONT | 507,616 | 26,097,000 | 0.82% | ||
| 44 | LINEAR TECH | 547,028 | 25,749,000 | 0.81% | ||
| 45 | ABBOTT LABS | 602,822 | 24,655,000 | 0.78% | ||
| 46 | SUNCOR ENERGY INC NEW | 550,078 | 23,449,000 | 0.74% | ||
| 47 | METLIFE INC | 416,462 | 23,139,000 | 0.73% | ||
| 48 | ISHARES TR | 190,738 | 22,748,000 | 0.72% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 285,753 | 22,654,000 | 0.72% | ||
| 50 | COCA COLA CO | 532,865 | 22,573,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001470, filed 2014.07.31).
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.
