| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 342,871 | 86,891,000 | 2.79% | ||
| 2 | PROCTER AND GAMBLE CO | 996,687 | 79,147,000 | 2.54% | ||
| 3 | JOHNSON & JOHNSON | 728,836 | 74,866,000 | 2.40% | ||
| 4 | UNITED TECHNOLOGIES CORP | 771,636 | 74,131,000 | 2.38% | ||
| 5 | EXXON MOBIL CORP | 942,637 | 73,480,000 | 2.36% | ||
| 6 | DANAHER CORP DEL | 715,205 | 66,428,000 | 2.13% | ||
| 7 | APPLE INC | 607,765 | 63,974,000 | 2.05% | ||
| 8 | PEPSICO INC | 620,037 | 61,954,000 | 1.99% | ||
| 9 | GENERAL ELECTRIC CO | 1,904,196 | 59,316,000 | 1.90% | ||
| 10 | CARMAX | 1,069,496 | 57,721,000 | 1.85% | ||
| 11 | VISA INC | 731,311 | 56,713,000 | 1.82% | ||
| 12 | HOME DEPOT INC | 422,082 | 55,820,000 | 1.79% | ||
| 13 | STRYKER CORP | 584,218 | 54,298,000 | 1.74% | ||
| 14 | MICROSOFT CORP | 972,867 | 53,975,000 | 1.73% | ||
| 15 | STERICYCLE | 440,194 | 53,088,000 | 1.70% | ||
| 16 | ANSYS | 569,065 | 52,639,000 | 1.69% | ||
| 17 | CVS HEALTH CORP | 520,619 | 50,900,000 | 1.63% | ||
| 18 | WELLS FARGO & CO NEW | 931,497 | 50,636,000 | 1.62% | ||
| 19 | ECOLAB INC | 361,944 | 41,399,000 | 1.33% | ||
| 20 | SCHLUMBERGER LTD | 591,259 | 41,240,000 | 1.32% | ||
| 21 | MCDONALDS CORP | 346,690 | 40,958,000 | 1.31% | ||
| 22 | PAYCHEX INC | 768,868 | 40,665,000 | 1.30% | ||
| 23 | 3M CO | 265,418 | 39,983,000 | 1.28% | ||
| 24 | FISERV INC | 388,865 | 35,565,000 | 1.14% | ||
| 25 | IRON MTN INC NEW | 1,275,826 | 34,460,000 | 1.11% | ||
| 26 | PFIZER INC | 1,064,786 | 34,371,000 | 1.10% | ||
| 27 | JPMORGAN CHASE & CO | 518,014 | 34,205,000 | 1.10% | ||
| 28 | ALPHABET INC | 44,216 | 33,554,000 | 1.08% | ||
| 29 | AFLAC INC | 512,472 | 30,697,000 | 0.98% | ||
| 30 | ABBVIE INC | 515,599 | 30,544,000 | 0.98% | ||
| 31 | GILEAD SCIENCES INC | 300,545 | 30,412,000 | 0.98% | ||
| 32 | INTEL CORP | 869,270 | 29,946,000 | 0.96% | ||
| 33 | MERCK & CO INC | 554,950 | 29,312,000 | 0.94% | ||
| 34 | ABBOTT LABS | 652,590 | 29,309,000 | 0.94% | ||
| 35 | JOHNSON CTLS INTL PLC | 719,965 | 28,432,000 | 0.91% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 205,051 | 28,220,000 | 0.91% | ||
| 37 | STATE STR CORP | 400,790 | 26,597,000 | 0.85% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 211,289 | 26,411,000 | 0.85% | ||
| 39 | CHEVRON CORP NEW | 290,319 | 26,118,000 | 0.84% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 1,283,380 | 25,899,000 | 0.83% | ||
| 41 | METTLER-TOLEDO | 72,520 | 24,594,000 | 0.79% | ||
| 42 | CELGENE CORP | 204,227 | 24,459,000 | 0.78% | ||
| 43 | ALPHABET INC | 31,376 | 24,410,000 | 0.78% | ||
| 44 | VERTEX PHARMACEUT | 193,605 | 24,362,000 | 0.78% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 280,531 | 23,766,000 | 0.76% | ||
| 46 | PRAXAIR INC | 231,682 | 23,723,000 | 0.76% | ||
| 47 | RAYTHEON CO | 178,949 | 22,285,000 | 0.72% | ||
| 48 | ROPER TECHNOLOGIES INC | 113,949 | 21,626,000 | 0.69% | ||
| 49 | VERIZON COMMUNICATIONS INC | 467,096 | 21,589,000 | 0.69% | ||
| 50 | TJX COS INC NEW | 304,267 | 21,576,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002682, filed 2016.01.27).
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.
