| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 845,907 | 123,748,000 | 9.91% | SH | |
| 2 | CARLISLE COS INC | 1,132,101 | 90,998,000 | 7.29% | SH | |
| 3 | DOVER CORP | 926,699 | 74,442,000 | 5.96% | SH | |
| 4 | GILEAD SCIENCES INC | 353,674 | 37,649,000 | 3.02% | SH | |
| 5 | ADOBE SYS INC | 519,511 | 35,945,000 | 2.88% | SH | |
| 6 | PNC FINANCIAL SERVICES GROUP INC | 416,426 | 35,638,000 | 2.85% | SH | |
| 7 | PROCTER AND GAMBLE CO | 383,849 | 32,144,000 | 2.57% | SH | |
| 8 | OCCIDENTAL PETROLEUM CORP | 322,432 | 31,002,000 | 2.48% | SH | |
| 9 | CAVIUM INC | 613,134 | 30,491,000 | 2.44% | SH | |
| 10 | Mylan Labs | 668,444 | 30,408,000 | 2.44% | SH | |
| 11 | MERCK AND CO INC | 487,981 | 28,928,000 | 2.32% | SH | |
| 12 | WALT DISNEY COMPANY (THE) | 286,003 | 25,463,000 | 2.04% | SH | |
| 13 | TJX COS INC NEW | 427,867 | 25,317,000 | 2.03% | SH | |
| 14 | US BANCORP | 598,724 | 25,045,000 | 2.01% | SH | |
| 15 | LYONDELLBASELL INDUSTRIES N SHS - A - | 230,259 | 25,020,000 | 2.00% | SH | |
| 16 | UNION PACIFIC CORP | 229,632 | 24,897,000 | 1.99% | SH | |
| 17 | PIONEER NATURAL RESOURCES CO | 124,642 | 24,551,000 | 1.97% | SH | |
| 18 | DISCOVER FINANCIAL SERVICES | 380,802 | 24,520,000 | 1.96% | SH | |
| 19 | APPLE INC | 233,498 | 23,525,000 | 1.88% | SH | |
| 20 | JOHNSON AND JOHNSON | 213,569 | 22,764,000 | 1.82% | SH | |
| 21 | CHARLES SCHWAB CORP | 762,795 | 22,419,000 | 1.80% | SH | |
| 22 | Kraft Heinz Company | 393,738 | 22,207,000 | 1.78% | SH | |
| 23 | BANK OF AMERICA CORP | 1,282,752 | 21,871,000 | 1.75% | SH | |
| 24 | EXXON MOBIL CORP | 223,255 | 20,997,000 | 1.68% | SH | |
| 25 | GOOGLE INC | 35,177 | 20,698,000 | 1.66% | SH | |
| 26 | PEPSICO INC | 215,410 | 20,053,000 | 1.61% | SH | |
| 27 | MICROSOFT CORP | 394,175 | 18,274,000 | 1.46% | SH | |
| 28 | GENERAL ELECTRIC CO | 698,746 | 17,902,000 | 1.43% | SH | |
| 29 | GOOGLE INC | 30,639 | 17,690,000 | 1.42% | SH | |
| 30 | FACEBOOK INC CL A | 207,508 | 16,401,000 | 1.31% | SH | |
| 31 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 398,613 | 16,349,000 | 1.31% | SH | |
| 32 | MCKESSON CORP COM | 82,744 | 16,108,000 | 1.29% | SH | |
| 33 | CVS HEALTH CORP | 198,685 | 15,813,000 | 1.27% | SH | |
| 34 | ALLERGAN PLC | 59,060 | 14,250,000 | 1.14% | SH | |
| 35 | NOBLE ENERGY INC | 202,545 | 13,846,000 | 1.11% | SH | |
| 36 | SCHLUMBERGER LTD | 122,900 | 12,498,000 | 1.00% | SH | |
| 37 | O REILLY AUTOMOTIVE INC | 81,483 | 12,252,000 | 0.98% | SH | |
| 38 | ILLINOIS TOOL WKS INC | 125,380 | 10,585,000 | 0.85% | SH | |
| 39 | SERVICENOW INC | 179,629 | 10,559,000 | 0.85% | SH | |
| 40 | KNOWLES CORP | 380,494 | 10,083,000 | 0.81% | SH | |
| 41 | WHIRLPOOL CORP | 65,789 | 9,582,000 | 0.77% | SH | |
| 42 | PLAINS ALL AMERN PIPELINE L | 157,535 | 9,273,000 | 0.74% | SH | |
| 43 | AMERICAN EXPRESS CO | 104,023 | 9,106,000 | 0.73% | SH | |
| 44 | VERIZON COMMUNICATIONS INC | 162,291 | 8,113,000 | 0.65% | SH | |
| 45 | TRACTOR SUPPLY COMP | 129,206 | 7,947,000 | 0.64% | SH | |
| 46 | B & G FOODS INC NEW COM | 276,775 | 7,625,000 | 0.61% | SH | |
| 47 | ENTERPRISE PRODS PARTNERS L | 152,992 | 6,166,000 | 0.49% | SH | |
| 48 | COCA-COLA CO | 139,359 | 5,945,000 | 0.48% | SH | |
| 49 | CHEVRON CORP | 49,443 | 5,900,000 | 0.47% | SH | |
| 50 | AUTOMATIC DATA PROCESSING INC | 70,446 | 5,853,000 | 0.47% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-14-000006, filed 2014.10.15).
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.
