| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 60,155 | 22,007,000 | 4.82% | ||
| 2 | FEDERATED HERMES INC CL B | 595,072 | 20,167,000 | 4.42% | ||
| 3 | SPDR SER TR S&P BIOTECH ETF | 80,452 | 18,142,000 | 3.98% | ||
| 4 | ACCENTURE PLC IRELAND | 193,229 | 18,104,000 | 3.97% | ||
| 5 | 3M Co | 95,335 | 15,726,000 | 3.45% | ||
| 6 | CANADIAN NATL RY CO | 228,601 | 15,287,000 | 3.35% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 68,735 | 14,863,000 | 3.26% | ||
| 8 | VISA INC CL A COMMON STOCK | 226,521 | 14,817,000 | 3.25% | ||
| 9 | QUALCOMM INC | 207,692 | 14,401,000 | 3.16% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 151,427 | 13,139,000 | 2.88% | ||
| 11 | EMERSON ELEC CO | 231,084 | 13,084,000 | 2.87% | ||
| 12 | PRICE T ROWE GROUP INC | 146,518 | 11,865,000 | 2.60% | ||
| 13 | CHEVRON CORP NEW | 104,096 | 10,928,000 | 2.40% | ||
| 14 | Exxon Mobil Corp | 105,712 | 8,986,000 | 1.97% | ||
| 15 | WAL-MART STORES INC | 106,560 | 8,765,000 | 1.92% | ||
| 16 | GOOGLE INC | 15,653 | 8,578,000 | 1.88% | ||
| 17 | APPLE INC | 63,900 | 7,951,000 | 1.74% | ||
| 18 | MICROSOFT CORP | 184,567 | 7,504,000 | 1.64% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,490 | 7,483,000 | 1.64% | ||
| 20 | UNITED PARCEL SERVICE INC | 68,852 | 6,674,000 | 1.46% | ||
| 21 | FACTSET RESH SYS INC | 40,046 | 6,375,000 | 1.40% | ||
| 22 | CLOROX CO DEL | 57,036 | 6,296,000 | 1.38% | ||
| 23 | PEPSICO INC | 64,130 | 6,132,000 | 1.34% | ||
| 24 | JOHNSON & JOHNSON | 58,564 | 5,892,000 | 1.29% | ||
| 25 | UNITED TECHNOLOGIES CORP | 50,013 | 5,861,000 | 1.28% | ||
| 26 | PROCTER AND GAMBLE CO | 69,270 | 5,676,000 | 1.24% | ||
| 27 | BARD C R INC | 32,858 | 5,499,000 | 1.21% | ||
| 28 | EXPEDITORS INTL WASH INC | 111,818 | 5,387,000 | 1.18% | ||
| 29 | POLARIS INDS INC | 37,975 | 5,358,000 | 1.17% | ||
| 30 | METTLER-TOLEDO | 13,500 | 4,437,000 | 0.97% | ||
| 31 | WILLIAMS SONOMA INC COM | 49,356 | 3,934,000 | 0.86% | ||
| 32 | INFORMATICA CORP | 87,868 | 3,853,000 | 0.84% | ||
| 33 | CONOCOPHILLIPS | 60,689 | 3,778,000 | 0.83% | ||
| 34 | TARGET CORP | 45,916 | 3,768,000 | 0.83% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 23,010 | 3,693,000 | 0.81% | ||
| 36 | VARIAN MED SYS I | 36,656 | 3,449,000 | 0.76% | ||
| 37 | PAREXEL INTL CORP | 49,652 | 3,425,000 | 0.75% | ||
| 38 | PIONEER NAT RES CO | 20,337 | 3,325,000 | 0.73% | ||
| 39 | MASTERCARD INCORPORATED | 36,181 | 3,126,000 | 0.69% | ||
| 40 | FISERV INC | 38,678 | 3,071,000 | 0.67% | ||
| 41 | STATE STR CORP | 39,827 | 2,928,000 | 0.64% | ||
| 42 | NIKE INC | 28,451 | 2,854,000 | 0.63% | ||
| 43 | ECOLAB INC | 24,046 | 2,750,000 | 0.60% | ||
| 44 | AMETEK | 51,043 | 2,682,000 | 0.59% | ||
| 45 | CATERPILLAR INC | 32,433 | 2,596,000 | 0.57% | ||
| 46 | MICROCHIP TECHNOLOGY | 52,219 | 2,554,000 | 0.56% | ||
| 47 | INTEL CORP | 81,081 | 2,535,000 | 0.56% | ||
| 48 | NXP SEMICONDUCTORS N V | 23,868 | 2,395,000 | 0.52% | ||
| 49 | TRIMBLE INC | 90,549 | 2,282,000 | 0.50% | ||
| 50 | CATAMARAN CORP COM | 38,292 | 2,280,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000987, filed 2015.05.06).
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.
