| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 62,084 | 19,524,000 | 4.55% | ||
| 2 | EMERSON ELEC CO | 282,598 | 18,878,000 | 4.40% | ||
| 3 | QUALCOMM INC | 212,284 | 16,741,000 | 3.90% | ||
| 4 | ACCENTURE PLC IRELAND | 194,614 | 15,515,000 | 3.62% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,890 | 15,481,000 | 3.61% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 198,359 | 14,895,000 | 3.47% | ||
| 7 | SPDR SER TR S&P BIOTECH ETF | 102,530 | 14,608,000 | 3.40% | ||
| 8 | FEDERATED HERMES INC CL B | 467,817 | 14,287,000 | 3.33% | ||
| 9 | CANADIAN NATL RY CO | 244,083 | 13,722,000 | 3.20% | ||
| 10 | 3M Co | 99,184 | 13,455,000 | 3.14% | ||
| 11 | VISA INC CL A COMMON STOCK | 61,299 | 13,232,000 | 3.08% | ||
| 12 | CHEVRON CORP NEW | 110,993 | 13,198,000 | 3.08% | ||
| 13 | PRICE T ROWE GROUP INC | 150,187 | 12,368,000 | 2.88% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 80,677 | 11,972,000 | 2.79% | ||
| 15 | Exxon Mobil Corp | 112,872 | 11,025,000 | 2.57% | ||
| 16 | WAL-MART STORES INC | 108,969 | 8,329,000 | 1.94% | ||
| 17 | MICROSOFT CORP | 201,540 | 8,261,000 | 1.93% | ||
| 18 | UNITED PARCEL SERVICE INC | 71,951 | 7,007,000 | 1.63% | ||
| 19 | PEPSICO INC | 75,004 | 6,263,000 | 1.46% | ||
| 20 | CLOROX CO DEL | 69,630 | 6,128,000 | 1.43% | ||
| 21 | JOHNSON & JOHNSON | 61,744 | 6,065,000 | 1.41% | ||
| 22 | UNITED TECHNOLOGIES CORP | 49,267 | 5,756,000 | 1.34% | ||
| 23 | PROCTER AND GAMBLE CO | 64,238 | 5,178,000 | 1.21% | ||
| 24 | BARD C R INC | 33,971 | 5,027,000 | 1.17% | ||
| 25 | INFORMATICA CORP | 131,596 | 4,972,000 | 1.16% | ||
| 26 | COACH INC | 99,997 | 4,966,000 | 1.16% | ||
| 27 | WHITING PETE CORP NEW | 70,320 | 4,880,000 | 1.14% | ||
| 28 | TARGET CORP | 77,852 | 4,711,000 | 1.10% | ||
| 29 | EXPEDITORS INTL WASH INC | 113,930 | 4,515,000 | 1.05% | ||
| 30 | FACTSET RESH SYS INC | 39,733 | 4,284,000 | 1.00% | ||
| 31 | CONOCOPHILLIPS | 59,873 | 4,212,000 | 0.98% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 17,782 | 3,423,000 | 0.80% | ||
| 33 | INTEL CORP | 132,276 | 3,415,000 | 0.80% | ||
| 34 | CATERPILLAR INC | 32,218 | 3,202,000 | 0.75% | ||
| 35 | STATE STR CORP | 44,367 | 3,086,000 | 0.72% | ||
| 36 | WILLIAMS SONOMA INC COM | 45,533 | 3,034,000 | 0.71% | ||
| 37 | VARIAN MED SYS I | 35,986 | 3,022,000 | 0.70% | ||
| 38 | TRIMBLE INC | 77,620 | 3,017,000 | 0.70% | ||
| 39 | METTLER-TOLEDO | 12,569 | 2,962,000 | 0.69% | ||
| 40 | MASTERCARD INCORPORATED | 38,590 | 2,883,000 | 0.67% | ||
| 41 | PAREXEL INTL CORP | 52,431 | 2,836,000 | 0.66% | ||
| 42 | Micros Systems | 51,926 | 2,748,000 | 0.64% | ||
| 43 | PIONEER NAT RES CO | 14,441 | 2,702,000 | 0.63% | ||
| 44 | AMETEK | 51,484 | 2,651,000 | 0.62% | ||
| 45 | ECOLAB INC | 24,152 | 2,608,000 | 0.61% | ||
| 46 | SCHLUMBERGER LTD | 26,586 | 2,592,000 | 0.60% | ||
| 47 | MICROCHIP TECHNOLOGY | 52,725 | 2,518,000 | 0.59% | ||
| 48 | POLARIS INDS INC | 17,057 | 2,383,000 | 0.56% | ||
| 49 | FISERV INC | 41,516 | 2,354,000 | 0.55% | ||
| 50 | NIKE INC | 26,233 | 1,938,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000980, filed 2014.05.12).
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.
