| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 711,601 | 88,630,000 | 2.54% | ||
| 2 | APPLE INC | 596,774 | 85,732,000 | 2.45% | ||
| 3 | UNITED TECHNOLOGIES CORP | 763,045 | 85,621,000 | 2.45% | ||
| 4 | PROCTER AND GAMBLE CO | 939,338 | 84,400,000 | 2.42% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 308,355 | 83,206,000 | 2.38% | ||
| 6 | STRYKER CORP | 570,906 | 75,160,000 | 2.15% | ||
| 7 | VISA INC | 826,642 | 73,464,000 | 2.10% | ||
| 8 | EXXON MOBIL CORP | 887,505 | 72,784,000 | 2.08% | ||
| 9 | PEPSICO INC | 611,963 | 68,455,000 | 1.96% | ||
| 10 | HOME DEPOT INC | 445,497 | 65,412,000 | 1.87% | ||
| 11 | CARMAX INC | 1,094,155 | 64,796,000 | 1.85% | ||
| 12 | DANAHER CORP DEL | 729,515 | 62,395,000 | 1.79% | ||
| 13 | MICROSOFT CORP | 944,629 | 62,214,000 | 1.78% | ||
| 14 | GENERAL ELECTRIC CO | 1,914,148 | 57,041,000 | 1.63% | ||
| 15 | ANSYS | 492,445 | 52,628,000 | 1.51% | ||
| 16 | WELLS FARGO & CO NEW | 934,460 | 52,012,000 | 1.49% | ||
| 17 | FISERV INC | 431,503 | 49,758,000 | 1.42% | ||
| 18 | SCHLUMBERGER LTD | 623,762 | 48,715,000 | 1.39% | ||
| 19 | ECOLAB INC | 387,343 | 48,550,000 | 1.39% | ||
| 20 | 3M CO | 245,457 | 46,963,000 | 1.34% | ||
| 21 | JPMORGAN CHASE & CO | 534,016 | 46,908,000 | 1.34% | ||
| 22 | ALPHABET INC | 56,529 | 46,895,000 | 1.34% | ||
| 23 | MCDONALDS CORP | 342,750 | 44,423,000 | 1.27% | ||
| 24 | PAYCHEX INC | 719,776 | 42,395,000 | 1.21% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 1,604,842 | 40,602,000 | 1.16% | ||
| 26 | IRON MTN INC NEW | 1,122,357 | 40,035,000 | 1.15% | ||
| 27 | CVS HEALTH CORP | 472,127 | 37,062,000 | 1.06% | ||
| 28 | PFIZER INC | 1,029,116 | 35,206,000 | 1.01% | ||
| 29 | MERCK & CO INC | 550,392 | 34,971,000 | 1.00% | ||
| 30 | METTLER-TOLEDO | 72,295 | 34,622,000 | 0.99% | ||
| 31 | INTEL CORP | 937,909 | 33,831,000 | 0.97% | ||
| 32 | NVIDIA CORPORATION | 305,377 | 33,264,000 | 0.95% | ||
| 33 | ABBVIE INC | 498,939 | 32,511,000 | 0.93% | ||
| 34 | CHEVRON CORP NEW | 301,860 | 32,411,000 | 0.93% | ||
| 35 | CELGENE CORP | 250,328 | 31,148,000 | 0.89% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 171,712 | 29,902,000 | 0.86% | ||
| 37 | IDEXX LAB | 190,698 | 29,484,000 | 0.84% | ||
| 38 | TJX COS INC NEW | 372,692 | 29,472,000 | 0.84% | ||
| 39 | ABBOTT LABS | 660,471 | 29,331,000 | 0.84% | ||
| 40 | ROPER TECHNOLOGIES INC | 139,804 | 28,868,000 | 0.83% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 277,078 | 28,369,000 | 0.81% | ||
| 42 | GLAXOSMITHKLINE PLC | 657,469 | 27,719,000 | 0.79% | ||
| 43 | FACEBOOK INC | 191,778 | 27,241,000 | 0.78% | ||
| 44 | RAYTHEON CO | 177,062 | 27,002,000 | 0.77% | ||
| 45 | PRAXAIR INC | 225,499 | 26,745,000 | 0.77% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 1,249,853 | 26,246,000 | 0.75% | ||
| 47 | AFLAC INC | 360,875 | 26,135,000 | 0.75% | ||
| 48 | ALPHABET INC | 29,757 | 25,227,000 | 0.72% | ||
| 49 | STATE STR CORP | 310,526 | 24,721,000 | 0.71% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 221,900 | 24,355,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-001589, filed 2017.07.31).
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.
