| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 58,729 | 20,319,000 | 4.62% | ||
| 2 | FEDERATED HERMES INC CL B | 601,129 | 20,132,000 | 4.58% | ||
| 3 | ACCENTURE PLC IRELAND | 192,579 | 18,638,000 | 4.24% | ||
| 4 | SPDR SER TR S&P BIOTECH ETF | 64,795 | 16,344,000 | 3.72% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 65,040 | 14,698,000 | 3.34% | ||
| 6 | 3M Co | 94,825 | 14,631,000 | 3.33% | ||
| 7 | VISA INC CL A COMMON STOCK | 214,815 | 14,425,000 | 3.28% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 149,728 | 13,317,000 | 3.03% | ||
| 9 | CANADIAN NATL RY CO | 225,633 | 13,030,000 | 2.96% | ||
| 10 | QUALCOMM INC | 202,388 | 12,676,000 | 2.88% | ||
| 11 | EMERSON ELEC CO | 226,100 | 12,533,000 | 2.85% | ||
| 12 | PRICE T ROWE GROUP INC | 144,733 | 11,250,000 | 2.56% | ||
| 13 | CHEVRON CORP NEW | 103,321 | 9,967,000 | 2.27% | ||
| 14 | Exxon Mobil Corp | 104,662 | 8,708,000 | 1.98% | ||
| 15 | APPLE INC | 68,558 | 8,599,000 | 1.96% | ||
| 16 | GOOGLE INC | 15,987 | 8,322,000 | 1.89% | ||
| 17 | MICROSOFT CORP | 178,851 | 7,896,000 | 1.80% | ||
| 18 | WAL-MART STORES INC | 106,672 | 7,566,000 | 1.72% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,386 | 7,229,000 | 1.64% | ||
| 20 | UNITED PARCEL SERVICE INC | 67,214 | 6,514,000 | 1.48% | ||
| 21 | FACTSET RESH SYS INC | 39,930 | 6,489,000 | 1.48% | ||
| 22 | POLARIS INDS INC | 40,703 | 6,028,000 | 1.37% | ||
| 23 | CLOROX CO DEL | 56,786 | 5,907,000 | 1.34% | ||
| 24 | PEPSICO INC | 62,760 | 5,858,000 | 1.33% | ||
| 25 | JOHNSON & JOHNSON | 57,539 | 5,608,000 | 1.28% | ||
| 26 | BARD C R INC | 32,308 | 5,515,000 | 1.25% | ||
| 27 | UNITED TECHNOLOGIES CORP | 48,419 | 5,371,000 | 1.22% | ||
| 28 | PROCTER AND GAMBLE CO | 68,624 | 5,369,000 | 1.22% | ||
| 29 | EXPEDITORS INTL WASH INC | 116,427 | 5,368,000 | 1.22% | ||
| 30 | METTLER-TOLEDO | 13,450 | 4,593,000 | 1.04% | ||
| 31 | WILLIAMS SONOMA INC COM | 49,824 | 4,099,000 | 0.93% | ||
| 32 | CONOCOPHILLIPS | 60,718 | 3,729,000 | 0.85% | ||
| 33 | TARGET CORP | 44,505 | 3,633,000 | 0.83% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 22,310 | 3,629,000 | 0.83% | ||
| 35 | MASTERCARD INCORPORATED | 36,689 | 3,430,000 | 0.78% | ||
| 36 | PAREXEL INTL CORP | 49,652 | 3,193,000 | 0.73% | ||
| 37 | NIKE INC | 28,261 | 3,053,000 | 0.69% | ||
| 38 | STATE STR CORP | 39,527 | 3,044,000 | 0.69% | ||
| 39 | VARIAN MED SYS I | 35,956 | 3,032,000 | 0.69% | ||
| 40 | NXP SEMICONDUCTORS N V | 29,766 | 2,923,000 | 0.66% | ||
| 41 | FISERV INC | 34,778 | 2,881,000 | 0.66% | ||
| 42 | PIONEER NAT RES CO | 20,287 | 2,814,000 | 0.64% | ||
| 43 | AMETEK | 51,043 | 2,796,000 | 0.64% | ||
| 44 | CATERPILLAR INC | 32,433 | 2,751,000 | 0.63% | ||
| 45 | ECOLAB INC | 24,051 | 2,719,000 | 0.62% | ||
| 46 | INFORMATICA CORP | 55,050 | 2,668,000 | 0.61% | ||
| 47 | DISNEY WALT CO | 22,934 | 2,618,000 | 0.60% | ||
| 48 | JPMORGAN CHASE & CO | 37,616 | 2,549,000 | 0.58% | ||
| 49 | INTEL CORP | 74,478 | 2,265,000 | 0.52% | ||
| 50 | SCHLUMBERGER LTD | 25,472 | 2,195,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001429, filed 2015.08.06).
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.
