| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 776,143 | 86,098,000 | 2.68% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 367,645 | 83,080,000 | 2.58% | ||
| 3 | PROCTER AND GAMBLE CO | 1,036,833 | 81,121,000 | 2.52% | ||
| 4 | EXXON MOBIL CORP | 948,466 | 78,913,000 | 2.46% | ||
| 5 | APPLE INC | 583,569 | 73,194,000 | 2.28% | ||
| 6 | JOHNSON & JOHNSON | 720,006 | 70,171,000 | 2.18% | ||
| 7 | CARMAX | 1,051,448 | 69,616,000 | 2.17% | ||
| 8 | STERICYCLE | 437,506 | 58,587,000 | 1.82% | ||
| 9 | DANAHER CORP DEL | 683,186 | 58,474,000 | 1.82% | ||
| 10 | PEPSICO INC | 615,805 | 57,479,000 | 1.79% | ||
| 11 | STRYKER CORP | 576,371 | 55,084,000 | 1.71% | ||
| 12 | ANSYS | 568,266 | 51,848,000 | 1.61% | ||
| 13 | SCHLUMBERGER LTD | 599,733 | 51,691,000 | 1.61% | ||
| 14 | WELLS FARGO & CO NEW | 900,600 | 50,649,000 | 1.58% | ||
| 15 | GENERAL ELECTRIC CO | 1,895,223 | 50,356,000 | 1.57% | ||
| 16 | VISA INC | 717,715 | 48,194,000 | 1.50% | ||
| 17 | HOME DEPOT INC | 429,479 | 47,729,000 | 1.48% | ||
| 18 | CVS HEALTH CORP | 445,747 | 46,750,000 | 1.45% | ||
| 19 | KAYNE ANDERSON MLP INVT CO | 1,419,482 | 43,563,000 | 1.36% | ||
| 20 | MICROSOFT CORP | 971,923 | 42,911,000 | 1.34% | ||
| 21 | 3M CO | 270,954 | 41,808,000 | 1.30% | ||
| 22 | ECOLAB INC | 352,653 | 39,874,000 | 1.24% | ||
| 23 | IRON MTN INC NEW | 1,271,261 | 39,409,000 | 1.23% | ||
| 24 | JOHNSON CTLS INTL PLC | 743,731 | 36,837,000 | 1.15% | ||
| 25 | PRAXAIR INC | 305,889 | 36,569,000 | 1.14% | ||
| 26 | PAYCHEX INC | 775,815 | 36,370,000 | 1.13% | ||
| 27 | PFIZER INC | 1,069,622 | 35,865,000 | 1.12% | ||
| 28 | QUALCOMM INC | 569,177 | 35,648,000 | 1.11% | ||
| 29 | ABBVIE INC | 529,801 | 35,597,000 | 1.11% | ||
| 30 | GILEAD SCIENCES INC | 299,996 | 35,124,000 | 1.09% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 215,698 | 35,085,000 | 1.09% | ||
| 32 | MCDONALDS CORP | 368,698 | 35,052,000 | 1.09% | ||
| 33 | JPMORGAN CHASE & CO | 501,073 | 33,952,000 | 1.06% | ||
| 34 | STATE STR CORP | 435,638 | 33,544,000 | 1.04% | ||
| 35 | AFLAC INC | 528,228 | 32,856,000 | 1.02% | ||
| 36 | ABBOTT LABS | 632,735 | 31,055,000 | 0.97% | ||
| 37 | MERCK & CO INC | 539,972 | 30,741,000 | 0.96% | ||
| 38 | CHEVRON CORP NEW | 304,555 | 29,381,000 | 0.91% | ||
| 39 | FISERV INC | 352,088 | 29,164,000 | 0.91% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 1,139,273 | 28,904,000 | 0.90% | ||
| 41 | INTEL CORP | 847,489 | 25,776,000 | 0.80% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 208,331 | 25,139,000 | 0.78% | ||
| 43 | METTLER-TOLEDO | 71,029 | 24,253,000 | 0.75% | ||
| 44 | VERTEX PHARMACEUT | 194,111 | 23,968,000 | 0.75% | ||
| 45 | LINEAR TECH | 527,981 | 23,353,000 | 0.73% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 280,779 | 22,527,000 | 0.70% | ||
| 47 | EXPEDITORS INTL WASH INC | 482,854 | 22,263,000 | 0.69% | ||
| 48 | CELGENE CORP | 185,797 | 21,503,000 | 0.67% | ||
| 49 | METLIFE INC | 378,958 | 21,218,000 | 0.66% | ||
| 50 | VERIZON COMMUNICATIONS INC | 452,486 | 21,090,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001684, filed 2015.08.11).
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.
