| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,024,576 | 219,059,000 | 5.92% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 1,655,643 | 124,219,000 | 3.36% | ||
| 3 | TEXAS INSTRS INC | 1,856,220 | 106,584,000 | 2.88% | ||
| 4 | AMAZON COM INC | 178,208 | 105,791,000 | 2.86% | ||
| 5 | 3M CO | 564,373 | 94,041,000 | 2.54% | ||
| 6 | JPMORGAN CHASE & CO | 1,540,797 | 91,246,000 | 2.47% | ||
| 7 | AIR PRODS & CHEMS INC | 609,467 | 87,794,000 | 2.37% | ||
| 8 | PROGRESSIVE CORP OHIO | 2,459,799 | 86,437,000 | 2.34% | ||
| 9 | MICROSOFT CORP | 1,523,563 | 84,146,000 | 2.28% | ||
| 10 | CISCO SYS INC | 2,942,614 | 83,776,000 | 2.27% | ||
| 11 | GRAINGER W W INC | 356,363 | 83,186,000 | 2.25% | ||
| 12 | PEPSICO INC | 805,530 | 82,551,000 | 2.23% | ||
| 13 | COSTCO WHSL CORP NEW | 519,427 | 81,851,000 | 2.21% | ||
| 14 | US BANCORP DEL | 1,977,210 | 80,255,000 | 2.17% | ||
| 15 | COMCAST CORP NEW | 1,292,150 | 78,925,000 | 2.13% | ||
| 16 | APPLE INC | 721,225 | 78,606,000 | 2.13% | ||
| 17 | FEDEX CORP | 475,221 | 77,328,000 | 2.09% | ||
| 18 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,388,013 | 76,743,000 | 2.07% | ||
| 19 | WELLS FARGO & CO NEW | 1,574,562 | 76,146,000 | 2.06% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 2,462,823 | 76,091,000 | 2.06% | ||
| 21 | ROPER TECHNOLOGIES INC | 411,345 | 75,182,000 | 2.03% | ||
| 22 | ADOBE INC | 781,030 | 73,261,000 | 1.98% | ||
| 23 | ALPHABET INC | 97,535 | 72,659,000 | 1.96% | ||
| 24 | S&P GLOBAL INC | 717,798 | 71,048,000 | 1.92% | ||
| 25 | SCHLUMBERGER LTD | 942,014 | 69,474,000 | 1.88% | ||
| 26 | UNITEDHEALTH GROUP INC | 534,212 | 68,860,000 | 1.86% | ||
| 27 | NIKE INC | 1,116,376 | 68,624,000 | 1.86% | ||
| 28 | BORGWARNER INC | 1,770,659 | 67,993,000 | 1.84% | ||
| 29 | BECTON DICKINSON & CO | 445,316 | 67,608,000 | 1.83% | ||
| 30 | PACCAR INC | 1,210,311 | 66,192,000 | 1.79% | ||
| 31 | ECOLAB INC | 592,704 | 66,098,000 | 1.79% | ||
| 32 | TIFFANY | 887,445 | 65,121,000 | 1.76% | ||
| 33 | DANONE SPONSORED ADR | 4,531,640 | 64,560,000 | 1.75% | ||
| 34 | CANADIAN PAC RY LTD | 482,742 | 64,055,000 | 1.73% | ||
| 35 | FACEBOOK INC | 557,327 | 63,591,000 | 1.72% | ||
| 36 | NOVARTIS A G | 831,513 | 60,235,000 | 1.63% | ||
| 37 | PAYPAL HLDGS INC | 1,527,708 | 58,970,000 | 1.59% | ||
| 38 | CERNER CORP | 1,104,621 | 58,501,000 | 1.58% | ||
| 39 | DISNEY WALT CO | 587,150 | 58,310,000 | 1.58% | ||
| 40 | AMERICAN EXPRESS CO | 946,054 | 58,088,000 | 1.57% | ||
| 41 | RALPH LAUREN CORP | 592,277 | 57,013,000 | 1.54% | ||
| 42 | YUM BRANDS INC | 690,756 | 56,538,000 | 1.53% | ||
| 43 | MONSANTO CO NEW | 630,549 | 55,324,000 | 1.50% | ||
| 44 | UNION PAC CORP | 681,081 | 54,180,000 | 1.46% | ||
| 45 | ALPHABET INC | 68,190 | 52,022,000 | 1.41% | ||
| 46 | CANADIAN NAT RES LTD | 1,884,969 | 50,894,000 | 1.38% | ||
| 47 | CATERPILLAR INC | 638,298 | 48,855,000 | 1.32% | ||
| 48 | WORKDAY A | 463,716 | 35,632,000 | 0.96% | ||
| 49 | SOUTHWESTERN ENERGY CO | 4,078,888 | 32,917,000 | 0.89% | ||
| 50 | CARMAX | 621,953 | 31,782,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003465, filed 2016.04.18).
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.
