| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,111,569 | 93,083,000 | 2.84% | ||
| 2 | EXXON MOBIL CORP | 977,801 | 91,963,000 | 2.81% | ||
| 3 | UNITED TECHNOLOGIES CORP | 798,129 | 84,283,000 | 2.57% | ||
| 4 | JOHNSON & JOHNSON | 744,581 | 79,364,000 | 2.42% | ||
| 5 | SCHLUMBERGER LTD | 608,492 | 61,877,000 | 1.89% | ||
| 6 | PEPSICO INC | 651,146 | 60,615,000 | 1.85% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 399,220 | 60,027,000 | 1.83% | ||
| 8 | APPLE INC | 587,553 | 59,196,000 | 1.81% | ||
| 9 | STERICYCLE | 460,288 | 53,652,000 | 1.64% | ||
| 10 | DANAHER CORP DEL | 698,609 | 53,081,000 | 1.62% | ||
| 11 | CARMAX | 1,129,183 | 52,451,000 | 1.60% | ||
| 12 | KAYNE ANDERSON MLP INVT CO | 1,283,618 | 52,423,000 | 1.60% | ||
| 13 | GENERAL ELECTRIC CO | 1,973,567 | 50,562,000 | 1.54% | ||
| 14 | STRYKER CORP | 590,801 | 47,707,000 | 1.46% | ||
| 15 | MICROSOFT CORP | 1,026,420 | 47,584,000 | 1.45% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 243,984 | 46,315,000 | 1.41% | ||
| 17 | WELLS FARGO & CO NEW | 886,533 | 45,985,000 | 1.40% | ||
| 18 | QUALCOMM INC | 604,691 | 45,213,000 | 1.38% | ||
| 19 | HOME DEPOT INC | 481,998 | 44,218,000 | 1.35% | ||
| 20 | ANSYS | 578,585 | 43,782,000 | 1.34% | ||
| 21 | ECOLAB INC | 357,442 | 41,045,000 | 1.25% | ||
| 22 | Iron Mountain Inc New | 1,248,582 | 40,766,000 | 1.24% | ||
| 23 | 3M CO | 286,445 | 40,584,000 | 1.24% | ||
| 24 | PRAXAIR INC | 310,613 | 40,069,000 | 1.22% | ||
| 25 | MCDONALDS CORP | 413,602 | 39,214,000 | 1.20% | ||
| 26 | PAYCHEX INC | 852,119 | 37,663,000 | 1.15% | ||
| 27 | VISA INC | 174,186 | 37,167,000 | 1.13% | ||
| 28 | MERCK & CO INC | 614,934 | 36,453,000 | 1.11% | ||
| 29 | CHEVRON CORP NEW | 296,388 | 35,365,000 | 1.08% | ||
| 30 | JOHNSON CTLS INTL PLC | 796,817 | 35,060,000 | 1.07% | ||
| 31 | STATE STR CORP | 471,523 | 34,709,000 | 1.06% | ||
| 32 | AFLAC INC | 595,442 | 34,684,000 | 1.06% | ||
| 33 | GILEAD SCIENCES INC | 320,705 | 34,139,000 | 1.04% | ||
| 34 | CVS HEALTH CORP | 425,257 | 33,846,000 | 1.03% | ||
| 35 | PFIZER INC | 1,112,175 | 32,887,000 | 1.00% | ||
| 36 | ABBVIE INC | 565,915 | 32,687,000 | 1.00% | ||
| 37 | JPMORGAN CHASE & CO | 504,036 | 30,364,000 | 0.93% | ||
| 38 | INTEL CORP | 868,387 | 30,238,000 | 0.92% | ||
| 39 | EMERSON ELEC CO | 441,013 | 27,599,000 | 0.84% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 1,003,314 | 27,240,000 | 0.83% | ||
| 41 | TRIMBLE INC | 870,480 | 26,550,000 | 0.81% | ||
| 42 | ABBOTT LABS | 626,902 | 26,072,000 | 0.80% | ||
| 43 | TORONTO DOMINION BK ONT | 513,218 | 25,347,000 | 0.77% | ||
| 44 | APACHE CORP | 262,023 | 24,596,000 | 0.75% | ||
| 45 | LINEAR TECH | 554,028 | 24,594,000 | 0.75% | ||
| 46 | EXPEDITORS INTL WASH INC | 600,901 | 24,385,000 | 0.74% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 289,236 | 24,029,000 | 0.73% | ||
| 48 | VERTEX PHARMACEUT | 211,823 | 23,790,000 | 0.73% | ||
| 49 | GLAXOSMITHKLINE PLC | 499,558 | 22,965,000 | 0.70% | ||
| 50 | METLIFE INC | 424,901 | 22,825,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002015, filed 2014.10.27).
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.
