| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 337,057 | 91,376,000 | 2.78% | ||
| 2 | JOHNSON & JOHNSON | 724,328 | 87,862,000 | 2.68% | ||
| 3 | EXXON MOBIL CORP | 924,119 | 86,627,000 | 2.64% | ||
| 4 | PROCTER AND GAMBLE CO | 957,054 | 81,033,000 | 2.47% | ||
| 5 | UNITED TECHNOLOGIES CORP | 768,515 | 78,811,000 | 2.40% | ||
| 6 | DANAHER CORP DEL | 725,947 | 73,320,000 | 2.23% | ||
| 7 | STRYKER CORP | 579,357 | 69,425,000 | 2.12% | ||
| 8 | PEPSICO INC | 617,491 | 65,417,000 | 1.99% | ||
| 9 | GENERAL ELECTRIC CO | 1,938,882 | 61,035,000 | 1.86% | ||
| 10 | APPLE INC | 600,320 | 57,391,000 | 1.75% | ||
| 11 | VISA INC | 762,211 | 56,534,000 | 1.72% | ||
| 12 | HOME DEPOT INC | 441,481 | 56,373,000 | 1.72% | ||
| 13 | CARMAX | 1,086,494 | 53,270,000 | 1.62% | ||
| 14 | ANSYS | 566,244 | 51,387,000 | 1.57% | ||
| 15 | CVS HEALTH CORP | 536,284 | 51,344,000 | 1.56% | ||
| 16 | MICROSOFT CORP | 966,203 | 49,441,000 | 1.51% | ||
| 17 | FISERV INC | 446,505 | 48,549,000 | 1.48% | ||
| 18 | IRON MTN INC NEW | 1,207,100 | 48,079,000 | 1.47% | ||
| 19 | SCHLUMBERGER LTD | 606,600 | 47,970,000 | 1.46% | ||
| 20 | ECOLAB INC | 385,064 | 45,669,000 | 1.39% | ||
| 21 | STERICYCLE | 435,128 | 45,306,000 | 1.38% | ||
| 22 | PAYCHEX INC | 760,991 | 45,279,000 | 1.38% | ||
| 23 | 3M CO | 257,123 | 45,028,000 | 1.37% | ||
| 24 | WELLS FARGO & CO NEW | 947,204 | 44,831,000 | 1.37% | ||
| 25 | MCDONALDS CORP | 347,825 | 41,857,000 | 1.28% | ||
| 26 | PFIZER INC | 1,043,655 | 36,746,000 | 1.12% | ||
| 27 | ALPHABET INC | 52,017 | 36,001,000 | 1.10% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 1,433,211 | 35,372,000 | 1.08% | ||
| 29 | JPMORGAN CHASE & CO | 532,442 | 33,086,000 | 1.01% | ||
| 30 | AFLAC INC | 450,016 | 32,473,000 | 0.99% | ||
| 31 | MERCK & CO INC | 552,120 | 31,808,000 | 0.97% | ||
| 32 | ABBVIE INC | 505,801 | 31,314,000 | 0.95% | ||
| 33 | INTEL CORP | 924,257 | 30,315,000 | 0.92% | ||
| 34 | CHEVRON CORP NEW | 285,991 | 29,981,000 | 0.91% | ||
| 35 | JOHNSON CTLS INTL PLC | 672,552 | 29,767,000 | 0.91% | ||
| 36 | GLAXOSMITHKLINE PLC | 666,393 | 28,881,000 | 0.88% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 210,240 | 27,685,000 | 0.84% | ||
| 38 | TJX COS INC NEW | 356,143 | 27,505,000 | 0.84% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 180,112 | 27,337,000 | 0.83% | ||
| 40 | METTLER-TOLEDO | 73,679 | 26,887,000 | 0.82% | ||
| 41 | VERIZON COMMUNICATIONS INC | 476,281 | 26,595,000 | 0.81% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 279,629 | 25,690,000 | 0.78% | ||
| 43 | ABBOTT LABS | 652,227 | 25,639,000 | 0.78% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 1,258,848 | 25,618,000 | 0.78% | ||
| 45 | PRAXAIR INC | 227,470 | 25,565,000 | 0.78% | ||
| 46 | RAYTHEON CO | 183,805 | 24,989,000 | 0.76% | ||
| 47 | GILEAD SCIENCES INC | 290,486 | 24,232,000 | 0.74% | ||
| 48 | LINEAR TECH | 494,333 | 23,001,000 | 0.70% | ||
| 49 | CELGENE CORP | 230,725 | 22,757,000 | 0.69% | ||
| 50 | HOSPITALITY PPTYS TR | 778,987 | 22,435,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004123, filed 2016.08.02).
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.
