| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STR CORP | 38,616 | 2,260,000 | 0.54% | ||
| 102 | VANGUARD INDEX FDS | 22,185 | 2,362,000 | 0.56% | ||
| 103 | INTEL CORP | 74,098 | 2,397,000 | 0.57% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 16,273 | 2,465,000 | 0.58% | ||
| 105 | AMETEK INC NEW | 49,743 | 2,486,000 | 0.59% | ||
| 106 | MCCORMICK & CO INC | 25,587 | 2,545,000 | 0.60% | ||
| 107 | VARIAN MED SYS INC | 35,936 | 2,876,000 | 0.68% | ||
| 108 | WILLIAMS SONOMA INC | 52,871 | 2,894,000 | 0.69% | ||
| 109 | ECOLAB INC | 26,361 | 2,940,000 | 0.70% | ||
| 110 | FISERV INC | 30,590 | 3,138,000 | 0.74% | ||
| 111 | PAREXEL INTERNATIONAL CORPORATION | 52,766 | 3,310,000 | 0.78% | ||
| 112 | NIKE INC | 54,265 | 3,336,000 | 0.79% | ||
| 113 | TARGET CORP | 41,185 | 3,389,000 | 0.80% | ||
| 114 | MASTERCARD INCORPORATED | 36,384 | 3,438,000 | 0.82% | ||
| 115 | NXP SEMICONDUCTORS N V | 42,683 | 3,460,000 | 0.82% | ||
| 116 | FEDERATED HERMES INC CL B | 135,941 | 3,922,000 | 0.93% | ||
| 117 | STERICYCLE INC | 31,627 | 3,991,000 | 0.95% | ||
| 118 | PIONEER NAT RES CO | 29,697 | 4,180,000 | 0.99% | ||
| 119 | UNITED TECHNOLOGIES CORP | 44,914 | 4,496,000 | 1.07% | ||
| 120 | METTLER-TOLEDO | 15,375 | 5,301,000 | 1.26% | ||
| 121 | WAL-MART STORES INC | 79,170 | 5,422,000 | 1.29% | ||
| 122 | QUALCOMM INC | 111,123 | 5,683,000 | 1.35% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 41,644 | 5,896,000 | 1.40% | ||
| 124 | FACTSET RESH SYS INC | 39,625 | 6,004,000 | 1.42% | ||
| 125 | BARD C R INC | 30,952 | 6,273,000 | 1.49% | ||
| 126 | PEPSICO INC | 61,549 | 6,308,000 | 1.50% | ||
| 127 | PROCTER AND GAMBLE CO | 78,865 | 6,491,000 | 1.54% | ||
| 128 | UNITED PARCEL SERVICE INC | 62,040 | 6,543,000 | 1.55% | ||
| 129 | CLOROX CO DEL | 52,481 | 6,616,000 | 1.57% | ||
| 130 | EXPEDITORS INTL WASH INC | 137,619 | 6,717,000 | 1.59% | ||
| 131 | EMERSON ELEC CO | 124,091 | 6,748,000 | 1.60% | ||
| 132 | DISNEY WALT CO | 73,708 | 7,320,000 | 1.74% | ||
| 133 | JOHNSON & JOHNSON | 69,073 | 7,474,000 | 1.77% | ||
| 134 | Alphabet Inc Cap Stock Cl A | 11,451 | 8,736,000 | 2.07% | ||
| 135 | SPDR SER TR S&P BIOTECH ETF | 178,198 | 9,206,000 | 2.18% | ||
| 136 | Exxon Mobil Corp | 110,700 | 9,253,000 | 2.19% | ||
| 137 | CHEVRON CORP NEW | 98,212 | 9,369,000 | 2.22% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 141,493 | 9,719,000 | 2.30% | ||
| 139 | MICROSOFT CORP | 182,026 | 10,053,000 | 2.38% | ||
| 140 | PRICE T ROWE GROUP INC | 152,013 | 11,167,000 | 2.65% | ||
| 141 | APPLE INC | 112,351 | 12,245,000 | 2.90% | ||
| 142 | ALPHABET INC. CLASS C | 16,613 | 12,376,000 | 2.93% | ||
| 143 | O REILLY AUTOMOTIVE INC NEW | 53,061 | 14,521,000 | 3.44% | ||
| 144 | VISA INC CL A COMMON STOCK | 199,653 | 15,269,000 | 3.62% | ||
| 145 | 3M Co | 93,021 | 15,500,000 | 3.67% | ||
| 146 | CANADIAN NATL RY CO | 259,046 | 16,180,000 | 3.84% | ||
| 147 | BlackRock Inc | 52,673 | 17,939,000 | 4.25% | ||
| 148 | ACCENTURE PLC IRELAND | 177,148 | 20,443,000 | 4.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003198, filed 2016.05.09).
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.
