| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JPMORGAN CHASE & CO | 506,455 | 30,878,000 | 1.03% | ||
| 302 | FISERV INC | 380,045 | 32,916,000 | 1.10% | ||
| 303 | PFIZER INC | 1,059,071 | 33,266,000 | 1.11% | ||
| 304 | KAYNE ANDERSON MLP INVT CO | 1,468,811 | 34,047,000 | 1.14% | ||
| 305 | MCDONALDS CORP | 362,624 | 35,729,000 | 1.19% | ||
| 306 | PAYCHEX INC | 773,188 | 36,827,000 | 1.23% | ||
| 307 | 3M CO | 268,366 | 38,047,000 | 1.27% | ||
| 308 | ECOLAB INC | 358,917 | 39,380,000 | 1.31% | ||
| 309 | IRON MTN INC NEW | 1,270,345 | 39,406,000 | 1.32% | ||
| 310 | SCHLUMBERGER LTD | 596,752 | 41,158,000 | 1.37% | ||
| 311 | MICROSOFT CORP | 972,666 | 43,051,000 | 1.44% | ||
| 312 | CVS HEALTH CORP | 476,386 | 45,962,000 | 1.53% | ||
| 313 | WELLS FARGO & CO NEW | 912,712 | 46,868,000 | 1.56% | ||
| 314 | GENERAL ELECTRIC CO | 1,891,727 | 47,709,000 | 1.59% | ||
| 315 | HOME DEPOT INC | 425,099 | 49,095,000 | 1.64% | ||
| 316 | ANSYS | 567,287 | 50,001,000 | 1.67% | ||
| 317 | VISA INC | 723,589 | 50,405,000 | 1.68% | ||
| 318 | STRYKER CORP | 582,476 | 54,811,000 | 1.83% | ||
| 319 | PEPSICO INC | 616,245 | 58,112,000 | 1.94% | ||
| 320 | DANAHER CORP DEL | 712,559 | 60,717,000 | 2.03% | ||
| 321 | STERICYCLE INC | 437,170 | 60,903,000 | 2.03% | ||
| 322 | CARMAX INC | 1,057,525 | 62,732,000 | 2.09% | ||
| 323 | APPLE INC | 595,634 | 65,698,000 | 2.19% | ||
| 324 | JOHNSON & JOHNSON | 720,111 | 67,222,000 | 2.24% | ||
| 325 | UNITED TECHNOLOGIES CORP | 770,882 | 68,601,000 | 2.29% | ||
| 326 | EXXON MOBIL CORP | 939,621 | 69,860,000 | 2.33% | ||
| 327 | PROCTER AND GAMBLE CO | 1,011,245 | 72,749,000 | 2.43% | ||
| 328 | O REILLY AUTOMOTIVE INC NEW | 364,122 | 91,031,000 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002155, filed 2015.11.05).
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.
