| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 186,158 | 19,454,000 | 4.76% | ||
| 2 | BlackRock Inc | 54,736 | 18,639,000 | 4.56% | ||
| 3 | VISA INC CL A COMMON STOCK | 209,846 | 16,274,000 | 3.99% | ||
| 4 | 3M Co | 96,421 | 14,525,000 | 3.56% | ||
| 5 | CANADIAN NATL RY CO | 258,885 | 14,467,000 | 3.54% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 56,059 | 14,206,000 | 3.48% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 146,206 | 12,780,000 | 3.13% | ||
| 8 | SPDR SER TR S&P BIOTECH ETF | 180,596 | 12,678,000 | 3.10% | ||
| 9 | ALPHABET INC | 16,602 | 12,599,000 | 3.09% | ||
| 10 | APPLE INC | 101,783 | 10,714,000 | 2.62% | ||
| 11 | PRICE T ROWE GROUP INC | 144,392 | 10,323,000 | 2.53% | ||
| 12 | ALAPHABET INC | 13,161 | 10,239,000 | 2.51% | ||
| 13 | MICROSOFT CORP | 176,046 | 9,767,000 | 2.39% | ||
| 14 | CHEVRON CORP NEW | 98,069 | 8,822,000 | 2.16% | ||
| 15 | Exxon Mobil Corp | 107,570 | 8,385,000 | 2.05% | ||
| 16 | QUALCOMM INC | 140,276 | 7,012,000 | 1.72% | ||
| 17 | CLOROX CO DEL | 54,297 | 6,886,000 | 1.69% | ||
| 18 | EMERSON ELEC CO | 134,968 | 6,456,000 | 1.58% | ||
| 19 | FACTSET RESH SYS INC | 39,640 | 6,444,000 | 1.58% | ||
| 20 | DISNEY WALT CO | 60,301 | 6,336,000 | 1.55% | ||
| 21 | PEPSICO INC | 61,974 | 6,192,000 | 1.52% | ||
| 22 | EXPEDITORS INTL WASH INC | 136,769 | 6,168,000 | 1.51% | ||
| 23 | PROCTER AND GAMBLE CO | 77,296 | 6,138,000 | 1.50% | ||
| 24 | UNITED PARCEL SERVICE INC | 63,146 | 6,077,000 | 1.49% | ||
| 25 | BARD C R INC | 31,862 | 6,036,000 | 1.48% | ||
| 26 | JOHNSON & JOHNSON | 56,982 | 5,853,000 | 1.43% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 37,639 | 5,339,000 | 1.31% | ||
| 28 | METTLER-TOLEDO | 14,902 | 5,054,000 | 1.24% | ||
| 29 | WAL-MART STORES INC | 79,520 | 4,875,000 | 1.19% | ||
| 30 | UNITED TECHNOLOGIES CORP | 47,310 | 4,545,000 | 1.11% | ||
| 31 | MASTERCARD INCORPORATED | 36,109 | 3,516,000 | 0.86% | ||
| 32 | NXP SEMICONDUCTORS N V | 41,348 | 3,484,000 | 0.85% | ||
| 33 | PAREXEL INTL CORP | 50,646 | 3,450,000 | 0.84% | ||
| 34 | NIKE INC | 55,065 | 3,442,000 | 0.84% | ||
| 35 | STERICYCLE | 27,906 | 3,365,000 | 0.82% | ||
| 36 | WILLIAMS SONOMA INC COM | 52,837 | 3,086,000 | 0.76% | ||
| 37 | TARGET CORP | 41,985 | 3,049,000 | 0.75% | ||
| 38 | FISERV INC | 32,264 | 2,951,000 | 0.72% | ||
| 39 | POLARIS INDS INC | 34,015 | 2,924,000 | 0.72% | ||
| 40 | VARIAN MED SYS I | 35,936 | 2,904,000 | 0.71% | ||
| 41 | ECOLAB INC | 24,953 | 2,854,000 | 0.70% | ||
| 42 | AMETEK | 49,743 | 2,666,000 | 0.65% | ||
| 43 | INTEL CORP | 76,413 | 2,632,000 | 0.64% | ||
| 44 | STATE STR CORP | 37,616 | 2,496,000 | 0.61% | ||
| 45 | JPMORGAN CHASE & CO | 37,395 | 2,469,000 | 0.60% | ||
| 46 | PIONEER NAT RES CO | 19,637 | 2,462,000 | 0.60% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 16,613 | 2,286,000 | 0.56% | ||
| 48 | CONOCOPHILLIPS | 48,286 | 2,254,000 | 0.55% | ||
| 49 | AIRGAS INC | 16,018 | 2,216,000 | 0.54% | ||
| 50 | MCCORMICK & CO INC | 25,585 | 2,189,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002390, filed 2016.02.02).
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.
