| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 802,804 | 138,082,000 | 10.17% | SH | |
| 2 | CARLISLE COS INC | 1,140,155 | 105,613,000 | 7.78% | SH | |
| 3 | DOVER CORP | 903,259 | 62,433,000 | 4.60% | SH | |
| 4 | CAVIUM INC | 618,464 | 43,800,000 | 3.22% | SH | |
| 5 | MYLAN N V | 716,994 | 42,554,000 | 3.13% | SH | |
| 6 | APPLE INC | 285,348 | 35,506,000 | 2.61% | SH | |
| 7 | KRAFT HEINZ CO COM | 406,913 | 35,448,000 | 2.61% | SH | |
| 8 | ALLERGAN PLC | 118,390 | 35,235,000 | 2.59% | SH | |
| 9 | DISNEY WALT CO | 332,760 | 34,903,000 | 2.57% | SH | |
| 10 | PROCTER AND GAMBLE CO | 420,498 | 34,456,000 | 2.54% | SH | |
| 11 | ADOBE INC | 433,948 | 32,086,000 | 2.36% | SH | |
| 12 | TJX COS INC NEW | 455,497 | 31,908,000 | 2.35% | SH | |
| 13 | FACEBOOK INC | 378,636 | 31,130,000 | 2.29% | SH | |
| 14 | EXXON MOBIL CORP | 330,353 | 28,080,000 | 2.07% | SH | |
| 15 | PNC FINL SVCS GROUP INC | 295,108 | 27,516,000 | 2.03% | SH | |
| 16 | MERCK & CO INC | 427,679 | 24,583,000 | 1.81% | SH | |
| 17 | MICROSOFT CORP | 602,445 | 24,492,000 | 1.80% | SH | |
| 18 | LIBERTY GLOBAL PLC | 482,490 | 24,033,000 | 1.77% | SH | |
| 19 | CVS HEALTH CORP | 232,132 | 23,958,000 | 1.76% | SH | |
| 20 | GILEAD SCIENCES INC | 241,848 | 23,733,000 | 1.75% | SH | |
| 21 | US BANCORP DEL | 530,554 | 23,169,000 | 1.71% | SH | |
| 22 | UNION PAC CORP | 199,761 | 21,636,000 | 1.59% | SH | |
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,729 | 21,483,000 | 1.58% | SH | |
| 24 | ILLINOIS TOOL WKS INC | 220,773 | 21,446,000 | 1.58% | SH | |
| 25 | DISCOVER FINANCIAL | 349,902 | 19,717,000 | 1.45% | SH | |
| 26 | MCKESSON CORP | 86,371 | 19,537,000 | 1.44% | SH | |
| 27 | ABBVIE INC | 323,598 | 18,943,000 | 1.39% | SH | |
| 28 | SCHWAB CHARLES CORP | 619,135 | 18,846,000 | 1.39% | SH | |
| 29 | EOG RES INC | 193,923 | 17,781,000 | 1.31% | SH | |
| 30 | LYONDELLBASELL INDUSTRIES N | 197,280 | 17,321,000 | 1.28% | SH | |
| 31 | BANK AMER CORP | 1,118,782 | 17,218,000 | 1.27% | SH | |
| 32 | MOODYS CORP | 158,785 | 16,482,000 | 1.21% | SH | |
| 33 | JOHNSON & JOHNSON | 160,005 | 16,097,000 | 1.19% | SH | |
| 34 | MACYS INC | 231,019 | 14,995,000 | 1.10% | SH | |
| 35 | VERIZON COMMUNICATIONS INC | 305,389 | 14,851,000 | 1.09% | SH | |
| 36 | CARDINAL HEALTH INC | 158,250 | 14,285,000 | 1.05% | SH | |
| 37 | SERVICENOW INC | 178,364 | 14,052,000 | 1.03% | SH | |
| 38 | HERSHEY CO | 125,556 | 12,670,000 | 0.93% | SH | |
| 39 | CONOCOPHILLIPS | 195,378 | 12,164,000 | 0.90% | SH | |
| 40 | GENERAL ELECTRIC CO | 475,257 | 11,791,000 | 0.87% | SH | |
| 41 | ALIBABA GROUP HLDG LTD | 141,400 | 11,770,000 | 0.87% | SH | |
| 42 | WAL-MART STORES INC | 137,835 | 11,337,000 | 0.83% | SH | |
| 43 | O REILLY AUTOMOTIVE INC NEW | 49,225 | 10,644,000 | 0.78% | SH | |
| 44 | PEPSICO INC | 111,025 | 10,616,000 | 0.78% | SH | |
| 45 | GOOGLE INC | 19,139 | 10,488,000 | 0.77% | SH | |
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 176,000 | 9,011,000 | 0.66% | SH | |
| 47 | ECOLAB INC | 78,380 | 8,965,000 | 0.66% | SH | |
| 48 | PLAINS ALL AMERN PIPELINE L | 154,005 | 7,511,000 | 0.55% | SH | |
| 49 | KNOWLES CORP COM | 370,226 | 7,134,000 | 0.53% | SH | |
| 50 | SCHLUMBERGER LTD | 77,329 | 6,452,000 | 0.47% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-15-000002, filed 2015.04.14).
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.
