| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 803,633 | 146,880,000 | 11.39% | SH | |
| 2 | CARLISLE COS INC | 972,370 | 96,751,000 | 7.51% | SH | |
| 3 | DOVER CORP | 884,904 | 56,926,000 | 4.42% | SH | |
| 4 | FACEBOOK INC | 369,396 | 42,148,000 | 3.27% | SH | |
| 5 | GENERAL ELECTRIC CO | 1,278,261 | 40,636,000 | 3.15% | SH | |
| 6 | CAVIUM INC | 597,160 | 36,522,000 | 2.83% | SH | |
| 7 | MICROSOFT CORP | 653,958 | 36,118,000 | 2.80% | SH | |
| 8 | ALPHABET INC | 46,123 | 35,187,000 | 2.73% | SH | |
| 9 | CVS HEALTH CORP | 339,066 | 35,171,000 | 2.73% | SH | |
| 10 | ADOBE INC | 365,386 | 34,273,000 | 2.66% | SH | |
| 11 | DISNEY WALT CO | 340,453 | 33,810,000 | 2.62% | SH | |
| 12 | KRAFT HEINZ CO | 411,984 | 32,365,000 | 2.51% | SH | |
| 13 | APPLE INC | 296,097 | 32,272,000 | 2.50% | SH | |
| 14 | ECOLAB INC | 283,710 | 31,639,000 | 2.45% | SH | |
| 15 | O REILLY AUTOMOTIVE INC NEW | 107,425 | 29,398,000 | 2.28% | SH | |
| 16 | GILEAD SCIENCES INC | 309,028 | 28,387,000 | 2.20% | SH | |
| 17 | SCHWAB CHARLES CORP | 979,685 | 27,451,000 | 2.13% | SH | |
| 18 | ALLERGAN PLC | 100,751 | 27,004,000 | 2.09% | SH | |
| 19 | PROCTER AND GAMBLE CO | 325,612 | 26,801,000 | 2.08% | SH | |
| 20 | COSTCO WHSL CORP NEW | 163,338 | 25,739,000 | 2.00% | SH | |
| 21 | EXXON MOBIL CORP | 304,403 | 25,445,000 | 1.97% | SH | |
| 22 | TJX COS INC NEW | 315,497 | 24,719,000 | 1.92% | SH | |
| 23 | PNC FINL SVCS GROUP INC | 291,449 | 24,648,000 | 1.91% | SH | |
| 24 | US BANCORP DEL | 606,074 | 24,601,000 | 1.91% | SH | |
| 25 | MERCK & CO INC | 422,363 | 22,347,000 | 1.73% | SH | |
| 26 | ABBVIE INC | 373,529 | 21,336,000 | 1.66% | SH | |
| 27 | VERIZON COMMUNICATIONS INC | 392,810 | 21,243,000 | 1.65% | SH | |
| 28 | UNITEDHEALTH GROUP INC | 164,224 | 21,168,000 | 1.64% | SH | |
| 29 | MCDONALDS CORP | 163,698 | 20,574,000 | 1.60% | SH | |
| 30 | HOME DEPOT INC | 151,556 | 20,222,000 | 1.57% | SH | |
| 31 | XCEL ENERGY INC | 477,850 | 19,984,000 | 1.55% | SH | |
| 32 | BANK AMER CORP | 1,467,207 | 19,837,000 | 1.54% | SH | |
| 33 | SERVICENOW INC | 277,241 | 16,962,000 | 1.32% | SH | |
| 34 | SCHLUMBERGER LTD | 228,784 | 16,873,000 | 1.31% | SH | |
| 35 | MOODYS CORP | 139,390 | 13,459,000 | 1.04% | SH | |
| 36 | EDWARDS LIFESCIENCES CORP | 146,595 | 12,931,000 | 1.00% | SH | |
| 37 | CHEVRON CORP NEW | 126,825 | 12,099,000 | 0.94% | SH | |
| 38 | ALPHABET INC | 9,051 | 6,743,000 | 0.52% | SH | |
| 39 | AUTOMATIC DATA PROCESSING IN | 67,846 | 6,086,000 | 0.47% | SH | |
| 40 | PEPSICO INC | 56,355 | 5,775,000 | 0.45% | SH | |
| 41 | JOHNSON & JOHNSON | 52,248 | 5,653,000 | 0.44% | SH | |
| 42 | COCA COLA CO | 116,913 | 5,424,000 | 0.42% | SH | |
| 43 | PROGRESSIVE CORP OHIO | 151,490 | 5,323,000 | 0.41% | SH | |
| 44 | CHURCH & DWIGHT | 57,635 | 5,313,000 | 0.41% | SH | |
| 45 | KNOWLES CORP COM | 368,051 | 4,851,000 | 0.38% | SH | |
| 46 | UNION PAC CORP | 58,061 | 4,619,000 | 0.36% | SH | |
| 47 | ENTERPRISE PRODS PARTNERS L | 148,760 | 3,662,000 | 0.28% | SH | |
| 48 | TIME WARNER INC | 45,914 | 3,331,000 | 0.26% | SH | |
| 49 | LIBERTY GLOBAL PLC | 67,862 | 2,549,000 | 0.20% | SH | |
| 50 | INTERNATIONAL BUSINESS MACHS | 16,404 | 2,484,000 | 0.19% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000007, filed 2016.05.11).
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.
