| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 62,091 | 20,386,000 | 4.72% | ||
| 2 | EMERSON ELEC CO | 290,420 | 18,174,000 | 4.21% | ||
| 3 | CANADIAN NATL RY CO | 228,990 | 16,249,000 | 3.76% | ||
| 4 | SPDR SER TR S&P BIOTECH ETF | 102,694 | 16,017,000 | 3.71% | ||
| 5 | QUALCOMM INC | 210,363 | 15,729,000 | 3.64% | ||
| 6 | ACCENTURE PLC IRELAND | 192,654 | 15,667,000 | 3.63% | ||
| 7 | FEDERATED HERMES INC CL B | 490,006 | 14,387,000 | 3.33% | ||
| 8 | 3M Co | 97,673 | 13,838,000 | 3.20% | ||
| 9 | VISA INC CL A COMMON STOCK | 61,192 | 13,057,000 | 3.02% | ||
| 10 | CHEVRON CORP NEW | 108,834 | 12,986,000 | 3.01% | ||
| 11 | PRICE T ROWE GROUP INC | 148,575 | 11,648,000 | 2.70% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 76,727 | 11,537,000 | 2.67% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 154,848 | 10,937,000 | 2.53% | ||
| 14 | Exxon Mobil Corp | 110,969 | 10,437,000 | 2.42% | ||
| 15 | MICROSOFT CORP | 193,758 | 8,983,000 | 2.08% | ||
| 16 | GOOGLE INC | 14,441 | 8,338,000 | 1.93% | ||
| 17 | WAL-MART STORES INC | 108,632 | 8,307,000 | 1.92% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,717 | 8,071,000 | 1.87% | ||
| 19 | UNITED PARCEL SERVICE INC | 71,498 | 7,028,000 | 1.63% | ||
| 20 | JOHNSON & JOHNSON | 58,860 | 6,274,000 | 1.45% | ||
| 21 | PEPSICO INC | 65,533 | 6,100,000 | 1.41% | ||
| 22 | CLOROX CO DEL | 63,075 | 6,058,000 | 1.40% | ||
| 23 | PROCTER AND GAMBLE CO | 66,071 | 5,533,000 | 1.28% | ||
| 24 | WHITING PETE CORP NEW | 70,876 | 5,496,000 | 1.27% | ||
| 25 | UNITED TECHNOLOGIES CORP | 49,926 | 5,272,000 | 1.22% | ||
| 26 | FACTSET RESH SYS INC | 41,224 | 5,010,000 | 1.16% | ||
| 27 | APPLE INC | 48,550 | 4,891,000 | 1.13% | ||
| 28 | BARD C R INC | 33,335 | 4,757,000 | 1.10% | ||
| 29 | CONOCOPHILLIPS | 60,796 | 4,652,000 | 1.08% | ||
| 30 | EXPEDITORS INTL WASH INC | 111,310 | 4,517,000 | 1.05% | ||
| 31 | POLARIS INDS INC | 28,875 | 4,325,000 | 1.00% | ||
| 32 | INFORMATICA CORP | 120,473 | 4,125,000 | 0.96% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 20,547 | 3,900,000 | 0.90% | ||
| 34 | METTLER-TOLEDO | 13,627 | 3,490,000 | 0.81% | ||
| 35 | INTEL CORP | 96,170 | 3,349,000 | 0.78% | ||
| 36 | WILLIAMS SONOMA INC COM | 48,077 | 3,200,000 | 0.74% | ||
| 37 | PAREXEL INTL CORP | 50,611 | 3,193,000 | 0.74% | ||
| 38 | TARGET CORP | 50,847 | 3,187,000 | 0.74% | ||
| 39 | CATERPILLAR INC | 32,031 | 3,172,000 | 0.73% | ||
| 40 | STATE STR CORP | 41,388 | 3,047,000 | 0.71% | ||
| 41 | VARIAN MED SYS I | 36,910 | 2,957,000 | 0.68% | ||
| 42 | MASTERCARD INCORPORATED | 37,581 | 2,778,000 | 0.64% | ||
| 43 | ECOLAB INC | 24,184 | 2,777,000 | 0.64% | ||
| 44 | SCHLUMBERGER LTD | 26,145 | 2,659,000 | 0.62% | ||
| 45 | PIONEER NAT RES CO | 13,291 | 2,618,000 | 0.61% | ||
| 46 | AMETEK | 51,547 | 2,588,000 | 0.60% | ||
| 47 | NIKE INC | 28,816 | 2,570,000 | 0.60% | ||
| 48 | FISERV INC | 39,716 | 2,567,000 | 0.59% | ||
| 49 | TRIMBLE INC | 81,491 | 2,485,000 | 0.58% | ||
| 50 | MICROCHIP TECHNOLOGY | 51,687 | 2,441,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001692, filed 2014.11.07).
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.
