| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 806,424 | 126,367,000 | 10.69% | SH | |
| 2 | CARLISLE COS INC | 1,046,368 | 91,432,000 | 7.73% | SH | |
| 3 | DOVER CORP | 902,959 | 51,631,000 | 4.37% | SH | |
| 4 | DISNEY WALT CO | 356,750 | 36,460,000 | 3.08% | SH | |
| 5 | CAVIUM INC | 576,859 | 35,402,000 | 2.99% | SH | |
| 6 | FACEBOOK INC | 373,790 | 33,604,000 | 2.84% | SH | |
| 7 | APPLE INC | 271,117 | 29,904,000 | 2.53% | SH | |
| 8 | ADOBE INC | 351,016 | 28,861,000 | 2.44% | SH | |
| 9 | GILEAD SCIENCES INC | 289,051 | 28,382,000 | 2.40% | SH | |
| 10 | MICROSOFT CORP | 631,966 | 27,971,000 | 2.37% | SH | |
| 11 | KRAFT HEINZ CO | 387,601 | 27,357,000 | 2.31% | SH | |
| 12 | CVS HEALTH CORP | 283,499 | 27,352,000 | 2.31% | SH | |
| 13 | SCHWAB CHARLES CORP | 955,210 | 27,281,000 | 2.31% | SH | |
| 14 | ALLERGAN PLC | 100,239 | 27,246,000 | 2.30% | SH | |
| 15 | PNC FINL SVCS GROUP INC | 284,362 | 25,365,000 | 2.15% | SH | |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,567 | 25,258,000 | 2.14% | SH | |
| 17 | PROCTER AND GAMBLE CO | 343,274 | 24,695,000 | 2.09% | SH | |
| 18 | ECOLAB INC | 211,915 | 23,251,000 | 1.97% | SH | |
| 19 | LIBERTY GLOBAL PLC | 564,187 | 23,143,000 | 1.96% | SH | |
| 20 | US BANCORP DEL | 553,849 | 22,713,000 | 1.92% | SH | |
| 21 | EXXON MOBIL CORP | 301,681 | 22,430,000 | 1.90% | SH | |
| 22 | GENERAL ELECTRIC CO | 856,960 | 21,613,000 | 1.83% | SH | |
| 23 | ABBVIE INC | 372,724 | 20,280,000 | 1.72% | SH | |
| 24 | BANK AMER CORP | 1,251,511 | 19,499,000 | 1.65% | SH | |
| 25 | EOG RES INC | 267,608 | 19,482,000 | 1.65% | SH | |
| 26 | MOODYS CORP | 190,799 | 18,736,000 | 1.59% | SH | |
| 27 | SCHLUMBERGER LTD | 254,034 | 17,521,000 | 1.48% | SH | |
| 28 | TJX COS INC NEW | 243,387 | 17,383,000 | 1.47% | SH | |
| 29 | HERSHEY CO | 184,503 | 16,952,000 | 1.43% | SH | |
| 30 | MERCK & CO INC | 335,678 | 16,579,000 | 1.40% | SH | |
| 31 | SERVICENOW INC | 237,856 | 16,519,000 | 1.40% | SH | |
| 32 | MCKESSON CORP | 88,017 | 16,286,000 | 1.38% | SH | |
| 33 | VERIZON COMMUNICATIONS INC | 348,489 | 15,163,000 | 1.28% | SH | |
| 34 | O REILLY AUTOMOTIVE INC NEW | 59,850 | 14,963,000 | 1.27% | SH | |
| 35 | MCDONALDS CORP | 133,508 | 13,155,000 | 1.11% | SH | |
| 36 | COSTCO WHSL CORP NEW | 88,406 | 12,781,000 | 1.08% | SH | |
| 37 | ILLINOIS TOOL WKS INC | 147,927 | 12,176,000 | 1.03% | SH | |
| 38 | WAL-MART STORES INC | 145,775 | 9,452,000 | 0.80% | SH | |
| 39 | XCEL ENERGY INC | 260,469 | 9,223,000 | 0.78% | SH | |
| 40 | MACYS INC | 168,371 | 8,641,000 | 0.73% | SH | |
| 41 | QIHOO 360 TECHNOLOGY CO LTD | 176,000 | 8,418,000 | 0.71% | SH | |
| 42 | JOHNSON & JOHNSON | 86,322 | 8,058,000 | 0.68% | SH | |
| 43 | UNION PAC CORP | 90,656 | 8,015,000 | 0.68% | SH | |
| 44 | CARDINAL HEALTH INC | 101,535 | 7,800,000 | 0.66% | SH | |
| 45 | PEPSICO INC | 75,479 | 7,118,000 | 0.60% | SH | |
| 46 | KNOWLES CORP COM | 369,826 | 6,816,000 | 0.58% | SH | |
| 47 | GOOGLE INC | 9,838 | 5,986,000 | 0.51% | SH | |
| 48 | AUTOMATIC DATA PROCESSING IN | 67,846 | 5,452,000 | 0.46% | SH | |
| 49 | COCA COLA CO | 132,303 | 5,308,000 | 0.45% | SH | |
| 50 | PLAINS ALL AMERN PIPELINE L | 154,805 | 4,703,000 | 0.40% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-15-000005, filed 2015.10.22).
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.
