| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 799,899 | 137,951,000 | 10.00% | SH | |
| 2 | CARLISLE COS INC | 1,078,665 | 107,996,000 | 7.83% | SH | |
| 3 | DOVER CORP | 902,939 | 63,368,000 | 4.60% | SH | |
| 4 | MYLAN N V | 690,849 | 46,881,000 | 3.40% | SH | |
| 5 | CAVIUM INC | 602,609 | 41,466,000 | 3.01% | SH | |
| 6 | DISNEY WALT CO | 352,360 | 40,218,000 | 2.92% | SH | |
| 7 | ALLERGAN PLC | 124,164 | 37,679,000 | 2.73% | SH | |
| 8 | APPLE INC | 294,321 | 36,915,000 | 2.68% | SH | |
| 9 | FACEBOOK INC | 398,431 | 34,171,000 | 2.48% | SH | |
| 10 | KRAFT HEINZ CO COM | 377,580 | 32,147,000 | 2.33% | SH | |
| 11 | SCHWAB CHARLES CORP | 947,750 | 30,944,000 | 2.24% | SH | |
| 12 | CVS HEALTH CORP | 279,064 | 29,268,000 | 2.12% | SH | |
| 13 | ADOBE INC | 344,733 | 27,927,000 | 2.03% | SH | |
| 14 | PROCTER AND GAMBLE CO | 356,743 | 27,912,000 | 2.02% | SH | |
| 15 | MICROSOFT CORP | 613,624 | 27,091,000 | 1.96% | SH | |
| 16 | GILEAD SCIENCES INC | 230,678 | 27,008,000 | 1.96% | SH | |
| 17 | TJX COS INC NEW | 389,087 | 25,746,000 | 1.87% | SH | |
| 18 | EXXON MOBIL CORP | 304,313 | 25,319,000 | 1.84% | SH | |
| 19 | EOG RES INC | 286,848 | 25,114,000 | 1.82% | SH | |
| 20 | PNC FINL SVCS GROUP INC | 259,353 | 24,807,000 | 1.80% | SH | |
| 21 | ABBVIE INC | 360,301 | 24,209,000 | 1.76% | SH | |
| 22 | LIBERTY GLOBAL PLC | 461,768 | 23,379,000 | 1.70% | SH | |
| 23 | ECOLAB INC | 199,810 | 22,593,000 | 1.64% | SH | |
| 24 | US BANCORP DEL | 504,024 | 21,875,000 | 1.59% | SH | |
| 25 | DISCOVER FINANCIAL | 364,127 | 20,981,000 | 1.52% | SH | |
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,800 | 20,954,000 | 1.52% | SH | |
| 27 | ILLINOIS TOOL WKS INC | 220,703 | 20,258,000 | 1.47% | SH | |
| 28 | GENERAL ELECTRIC CO | 758,752 | 20,160,000 | 1.46% | SH | |
| 29 | MERCK & CO INC | 344,874 | 19,634,000 | 1.42% | SH | |
| 30 | MCKESSON CORP | 85,379 | 19,194,000 | 1.39% | SH | |
| 31 | DEVON ENERGY CORP NEW | 321,945 | 19,153,000 | 1.39% | SH | |
| 32 | BANK AMER CORP | 1,061,902 | 18,074,000 | 1.31% | SH | |
| 33 | VERIZON COMMUNICATIONS INC | 329,249 | 15,346,000 | 1.11% | SH | |
| 34 | SCHLUMBERGER LTD | 171,012 | 14,740,000 | 1.07% | SH | |
| 35 | O REILLY AUTOMOTIVE INC NEW | 60,675 | 13,711,000 | 0.99% | SH | |
| 36 | HERSHEY CO | 152,341 | 13,532,000 | 0.98% | SH | |
| 37 | ALIBABA GROUP HLDG LTD | 164,380 | 13,524,000 | 0.98% | SH | |
| 38 | MOODYS CORP | 122,685 | 13,245,000 | 0.96% | SH | |
| 39 | SERVICENOW INC | 162,369 | 12,066,000 | 0.88% | SH | |
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 176,000 | 11,913,000 | 0.86% | SH | |
| 41 | JOHNSON & JOHNSON | 120,003 | 11,695,000 | 0.85% | SH | |
| 42 | CARDINAL HEALTH INC | 139,720 | 11,688,000 | 0.85% | SH | |
| 43 | COSTCO WHSL CORP NEW | 85,990 | 11,614,000 | 0.84% | SH | |
| 44 | MACYS INC | 164,097 | 11,072,000 | 0.80% | SH | |
| 45 | MCDONALDS CORP | 109,803 | 10,439,000 | 0.76% | SH | |
| 46 | WAL-MART STORES INC | 143,385 | 10,170,000 | 0.74% | SH | |
| 47 | UNION PAC CORP | 101,156 | 9,647,000 | 0.70% | SH | |
| 48 | PEPSICO INC | 78,415 | 7,319,000 | 0.53% | SH | |
| 49 | PLAINS ALL AMERN PIPELINE L | 156,005 | 6,797,000 | 0.49% | SH | |
| 50 | KNOWLES CORP COM | 369,826 | 6,694,000 | 0.49% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-15-000004, filed 2015.07.16).
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.
