| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 800,393 | 151,907,000 | 11.50% | SH | |
| 2 | CARLISLE COS INC | 1,091,509 | 96,806,000 | 7.33% | SH | |
| 3 | DOVER CORP | 884,369 | 54,221,000 | 4.10% | SH | |
| 4 | FACEBOOK INC | 389,631 | 40,779,000 | 3.09% | SH | |
| 5 | DISNEY WALT CO | 373,441 | 39,241,000 | 2.97% | SH | |
| 6 | CAVIUM INC | 592,869 | 38,957,000 | 2.95% | SH | |
| 7 | ALPHABET INC | 46,765 | 36,384,000 | 2.75% | SH | |
| 8 | MICROSOFT CORP | 628,878 | 34,890,000 | 2.64% | SH | |
| 9 | ADOBE INC | 364,551 | 34,246,000 | 2.59% | SH | |
| 10 | ALLERGAN PLC | 102,091 | 31,903,000 | 2.42% | SH | |
| 11 | SCHWAB CHARLES CORP | 945,135 | 31,123,000 | 2.36% | SH | |
| 12 | GILEAD SCIENCES INC | 305,621 | 30,926,000 | 2.34% | SH | |
| 13 | APPLE INC | 288,548 | 30,373,000 | 2.30% | SH | |
| 14 | GENERAL ELECTRIC CO | 972,006 | 30,278,000 | 2.29% | SH | |
| 15 | KRAFT HEINZ CO | 410,254 | 29,850,000 | 2.26% | SH | |
| 16 | CVS HEALTH CORP | 302,869 | 29,612,000 | 2.24% | SH | |
| 17 | PNC FINL SVCS GROUP INC | 290,118 | 27,651,000 | 2.09% | SH | |
| 18 | MOODYS CORP | 253,184 | 25,404,000 | 1.92% | SH | |
| 19 | US BANCORP DEL | 582,224 | 24,843,000 | 1.88% | SH | |
| 20 | COSTCO WHSL CORP NEW | 151,128 | 24,407,000 | 1.85% | SH | |
| 21 | ECOLAB INC | 213,360 | 24,404,000 | 1.85% | SH | |
| 22 | EXXON MOBIL CORP | 308,268 | 24,029,000 | 1.82% | SH | |
| 23 | BANK AMER CORP | 1,419,137 | 23,884,000 | 1.81% | SH | |
| 24 | PROCTER AND GAMBLE CO | 300,474 | 23,861,000 | 1.81% | SH | |
| 25 | LIBERTY GLOBAL PLC | 576,982 | 23,524,000 | 1.78% | SH | |
| 26 | O REILLY AUTOMOTIVE INC NEW | 90,155 | 22,847,000 | 1.73% | SH | |
| 27 | SERVICENOW INC | 250,116 | 21,650,000 | 1.64% | SH | |
| 28 | ABBVIE INC | 360,099 | 21,332,000 | 1.61% | SH | |
| 29 | MERCK & CO INC | 398,123 | 21,029,000 | 1.59% | SH | |
| 30 | SCHLUMBERGER LTD | 275,754 | 19,234,000 | 1.46% | SH | |
| 31 | TJX COS INC NEW | 256,057 | 18,157,000 | 1.37% | SH | |
| 32 | HERSHEY CO | 201,238 | 17,965,000 | 1.36% | SH | |
| 33 | VERIZON COMMUNICATIONS INC | 386,900 | 17,883,000 | 1.35% | SH | |
| 34 | UNITEDHEALTH GROUP INC | 148,084 | 17,421,000 | 1.32% | SH | |
| 35 | EOG RES INC | 234,263 | 16,583,000 | 1.26% | SH | |
| 36 | MCDONALDS CORP | 123,138 | 14,548,000 | 1.10% | SH | |
| 37 | ILLINOIS TOOL WKS INC | 154,017 | 14,274,000 | 1.08% | SH | |
| 38 | CARDINAL HEALTH INC | 157,835 | 14,090,000 | 1.07% | SH | |
| 39 | QIHOO 360 TECHNOLOGY CO LTD | 156,000 | 11,358,000 | 0.86% | SH | |
| 40 | XCEL ENERGY INC | 278,805 | 10,012,000 | 0.76% | SH | |
| 41 | HOME DEPOT INC | 59,773 | 7,905,000 | 0.60% | SH | |
| 42 | ALPHABET INC | 9,486 | 7,199,000 | 0.54% | SH | |
| 43 | PEPSICO INC | 63,759 | 6,371,000 | 0.48% | SH | |
| 44 | JOHNSON & JOHNSON | 56,148 | 5,768,000 | 0.44% | SH | |
| 45 | AUTOMATIC DATA PROCESSING IN | 67,846 | 5,748,000 | 0.44% | SH | |
| 46 | COCA COLA CO | 118,303 | 5,082,000 | 0.38% | SH | |
| 47 | KNOWLES CORP COM | 368,276 | 4,909,000 | 0.37% | SH | |
| 48 | UNION PAC CORP | 59,072 | 4,619,000 | 0.35% | SH | |
| 49 | CHEVRON CORP NEW | 44,295 | 3,985,000 | 0.30% | SH | |
| 50 | ENTERPRISE PRODS PARTNERS L | 150,680 | 3,854,000 | 0.29% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000006, filed 2016.02.04).
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.
