| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 784,725 | 91,970,000 | 2.76% | ||
| 2 | PROCTER AND GAMBLE CO | 1,072,577 | 87,887,000 | 2.64% | ||
| 3 | EXXON MOBIL CORP | 958,959 | 81,512,000 | 2.45% | ||
| 4 | O REILLY AUTOMOTIVE INC NEW | 373,920 | 80,856,000 | 2.43% | ||
| 5 | CARMAX | 1,095,633 | 75,610,000 | 2.27% | ||
| 6 | JOHNSON & JOHNSON | 730,391 | 73,478,000 | 2.21% | ||
| 7 | APPLE INC | 578,530 | 71,986,000 | 2.16% | ||
| 8 | STERICYCLE | 447,222 | 62,803,000 | 1.89% | ||
| 9 | PEPSICO INC | 622,599 | 59,533,000 | 1.79% | ||
| 10 | DANAHER CORP DEL | 686,006 | 58,243,000 | 1.75% | ||
| 11 | STRYKER CORP | 581,316 | 53,626,000 | 1.61% | ||
| 12 | SCHLUMBERGER LTD | 622,152 | 51,913,000 | 1.56% | ||
| 13 | HOME DEPOT INC | 446,224 | 50,696,000 | 1.52% | ||
| 14 | ANSYS | 571,176 | 50,373,000 | 1.51% | ||
| 15 | WELLS FARGO & CO NEW | 908,588 | 49,427,000 | 1.49% | ||
| 16 | KAYNE ANDERSON MLP INVT CO | 1,380,462 | 49,006,000 | 1.47% | ||
| 17 | IRON MTN INC NEW | 1,332,755 | 48,619,000 | 1.46% | ||
| 18 | GENERAL ELECTRIC CO | 1,925,669 | 47,775,000 | 1.44% | ||
| 19 | VISA INC | 702,046 | 45,921,000 | 1.38% | ||
| 20 | CVS HEALTH CORP | 440,756 | 45,490,000 | 1.37% | ||
| 21 | 3M CO | 274,612 | 45,297,000 | 1.36% | ||
| 22 | ECOLAB INC | 357,274 | 40,865,000 | 1.23% | ||
| 23 | QUALCOMM INC | 582,205 | 40,370,000 | 1.21% | ||
| 24 | MICROSOFT CORP | 989,723 | 40,237,000 | 1.21% | ||
| 25 | PAYCHEX INC | 782,260 | 38,812,000 | 1.17% | ||
| 26 | JOHNSON CTLS INTL PLC | 760,861 | 38,378,000 | 1.15% | ||
| 27 | PFIZER INC | 1,090,984 | 37,956,000 | 1.14% | ||
| 28 | PRAXAIR INC | 309,523 | 37,371,000 | 1.12% | ||
| 29 | MCDONALDS CORP | 374,111 | 36,453,000 | 1.10% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 224,166 | 35,979,000 | 1.08% | ||
| 31 | AFLAC INC | 550,741 | 35,253,000 | 1.06% | ||
| 32 | STATE STR CORP | 441,532 | 32,466,000 | 0.98% | ||
| 33 | CHEVRON CORP NEW | 306,225 | 32,148,000 | 0.97% | ||
| 34 | ABBVIE INC | 540,646 | 31,649,000 | 0.95% | ||
| 35 | MERCK & CO INC | 547,708 | 31,482,000 | 0.95% | ||
| 36 | JPMORGAN CHASE & CO | 505,671 | 30,634,000 | 0.92% | ||
| 37 | GILEAD SCIENCES INC | 304,631 | 29,894,000 | 0.90% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 1,102,479 | 29,624,000 | 0.89% | ||
| 39 | ABBOTT LABS | 633,947 | 29,370,000 | 0.88% | ||
| 40 | FISERV INC | 343,066 | 27,239,000 | 0.82% | ||
| 41 | INTEL CORP | 864,891 | 27,045,000 | 0.81% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 207,635 | 25,313,000 | 0.76% | ||
| 43 | LINEAR TECH | 527,883 | 24,706,000 | 0.74% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 284,708 | 24,383,000 | 0.73% | ||
| 45 | EXPEDITORS INTL WASH INC | 501,835 | 24,178,000 | 0.73% | ||
| 46 | VERTEX PHARMACEUT | 203,964 | 24,061,000 | 0.72% | ||
| 47 | RESMED INC | 321,649 | 23,089,000 | 0.69% | ||
| 48 | GLAXOSMITHKLINE PLC | 498,508 | 23,006,000 | 0.69% | ||
| 49 | EMERSON ELEC CO | 406,157 | 22,996,000 | 0.69% | ||
| 50 | METTLER-TOLEDO | 67,954 | 22,333,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001008, filed 2015.04.30).
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.
