| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,091,319 | 195,225,000 | 5.21% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 1,759,465 | 131,901,000 | 3.52% | ||
| 3 | AMAZON COM INC | 225,116 | 115,235,000 | 3.08% | ||
| 4 | JPMORGAN CHASE & CO | 1,658,992 | 101,149,000 | 2.70% | ||
| 5 | TEXAS INSTRS INC | 1,991,832 | 98,636,000 | 2.63% | ||
| 6 | NIKE INC | 750,074 | 92,237,000 | 2.46% | ||
| 7 | US BANCORP DEL | 2,116,365 | 86,792,000 | 2.32% | ||
| 8 | ADOBE INC | 1,052,948 | 86,573,000 | 2.31% | ||
| 9 | WELLS FARGO & CO NEW | 1,676,514 | 86,089,000 | 2.30% | ||
| 10 | ROCHE HOLDING LTD SPONSORED | 2,616,511 | 86,025,000 | 2.30% | ||
| 11 | 3M CO | 603,058 | 85,496,000 | 2.28% | ||
| 12 | APPLE INC | 766,433 | 84,538,000 | 2.26% | ||
| 13 | AIR PRODS & CHEMS INC | 651,431 | 83,110,000 | 2.22% | ||
| 14 | CISCO SYS INC | 3,124,071 | 82,007,000 | 2.19% | ||
| 15 | NOVARTIS A G | 884,218 | 81,277,000 | 2.17% | ||
| 16 | PEPSICO INC | 855,850 | 80,707,000 | 2.16% | ||
| 17 | PROGRESSIVE CORP OHIO | 2,613,542 | 80,079,000 | 2.14% | ||
| 18 | COSTCO WHSL CORP NEW | 550,926 | 79,647,000 | 2.13% | ||
| 19 | COMCAST CORP NEW | 1,378,990 | 78,437,000 | 2.10% | ||
| 20 | AMERICAN EXPRESS CO | 1,016,407 | 75,346,000 | 2.01% | ||
| 21 | CANADIAN PAC RY LTD | 516,092 | 74,095,000 | 1.98% | ||
| 22 | FEDEX CORP | 505,432 | 72,772,000 | 1.94% | ||
| 23 | CERNER CORP | 1,196,731 | 71,756,000 | 1.92% | ||
| 24 | MICROSOFT CORP | 1,610,705 | 71,290,000 | 1.90% | ||
| 25 | GRAINGER W W INC | 330,730 | 71,110,000 | 1.90% | ||
| 26 | PACCAR INC | 1,291,403 | 67,372,000 | 1.80% | ||
| 27 | UNITEDHEALTH GROUP INC | 569,591 | 66,078,000 | 1.76% | ||
| 28 | S&P GLOBAL INC | 761,867 | 65,901,000 | 1.76% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100,588 | 64,212,000 | 1.72% | ||
| 30 | UNION PAC CORP | 725,314 | 64,125,000 | 1.71% | ||
| 31 | DISNEY WALT CO | 625,680 | 63,944,000 | 1.71% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,109,939 | 63,600,000 | 1.70% | ||
| 33 | BECTON DICKINSON & CO | 477,920 | 63,401,000 | 1.69% | ||
| 34 | GOOGLE INC | 103,473 | 62,955,000 | 1.68% | ||
| 35 | DANONE SPONSORED ADR | 4,884,108 | 61,519,000 | 1.64% | ||
| 36 | ECOLAB INC | 555,359 | 60,934,000 | 1.63% | ||
| 37 | YUM BRANDS INC | 731,993 | 58,523,000 | 1.56% | ||
| 38 | MONSANTO CO NEW | 680,747 | 58,095,000 | 1.55% | ||
| 39 | CIT GROUP INC | 1,445,828 | 57,876,000 | 1.55% | ||
| 40 | TIFFANY | 714,242 | 55,154,000 | 1.47% | ||
| 41 | RALPH LAUREN CORP | 464,291 | 54,861,000 | 1.47% | ||
| 42 | PROCTER AND GAMBLE CO | 756,721 | 54,439,000 | 1.45% | ||
| 43 | BORGWARNER INC | 1,291,364 | 53,708,000 | 1.43% | ||
| 44 | ROPER TECHNOLOGIES INC | 342,217 | 53,625,000 | 1.43% | ||
| 45 | SCHLUMBERGER LTD | 774,434 | 53,413,000 | 1.43% | ||
| 46 | FACEBOOK INC | 592,826 | 53,295,000 | 1.42% | ||
| 47 | PAYPAL HLDGS INC | 1,634,295 | 50,729,000 | 1.35% | ||
| 48 | CATERPILLAR INC | 684,709 | 44,753,000 | 1.20% | ||
| 49 | CARMAX | 662,646 | 39,308,000 | 1.05% | ||
| 50 | CANADIAN NAT RES LTD | 1,582,854 | 30,787,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002000, filed 2015.10.14).
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.
