| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 790,378 | 134,807,000 | 10.48% | SH | |
| 2 | CARLISLE COS INC | 946,605 | 100,037,000 | 7.77% | SH | |
| 3 | DOVER CORP | 1,004,919 | 69,661,000 | 5.41% | SH | |
| 4 | GENERAL ELECTRIC CO | 1,275,080 | 40,140,000 | 3.12% | SH | |
| 5 | FACEBOOK INC | 344,428 | 39,361,000 | 3.06% | SH | |
| 6 | KRAFT HEINZ CO | 392,110 | 34,694,000 | 2.70% | SH | |
| 7 | ALPHABET INC | 48,929 | 34,423,000 | 2.67% | SH | |
| 8 | ADOBE INC | 354,906 | 33,996,000 | 2.64% | SH | |
| 9 | MICROSOFT CORP | 635,565 | 32,522,000 | 2.53% | SH | |
| 10 | CVS HEALTH CORP | 333,121 | 31,893,000 | 2.48% | SH | |
| 11 | ECOLAB INC | 266,720 | 31,633,000 | 2.46% | SH | |
| 12 | O REILLY AUTOMOTIVE INC NEW | 106,560 | 28,888,000 | 2.24% | SH | |
| 13 | HOME DEPOT INC | 224,643 | 28,685,000 | 2.23% | SH | |
| 14 | COSTCO WHSL CORP NEW | 178,962 | 28,104,000 | 2.18% | SH | |
| 15 | EXXON MOBIL CORP | 286,851 | 26,889,000 | 2.09% | SH | |
| 16 | PROCTER AND GAMBLE CO | 316,709 | 26,816,000 | 2.08% | SH | |
| 17 | ALLERGAN PLC | 110,016 | 25,424,000 | 1.98% | SH | |
| 18 | PROGRESSIVE CORP OHIO | 740,881 | 24,820,000 | 1.93% | SH | |
| 19 | SCHWAB CHARLES CORP | 965,350 | 24,433,000 | 1.90% | SH | |
| 20 | US BANCORP DEL | 603,311 | 24,332,000 | 1.89% | SH | |
| 21 | APPLE INC | 254,460 | 24,326,000 | 1.89% | SH | |
| 22 | PNC FINL SVCS GROUP INC | 294,374 | 23,959,000 | 1.86% | SH | |
| 23 | CELGENE CORP | 237,842 | 23,458,000 | 1.82% | SH | |
| 24 | UNITEDHEALTH GROUP INC | 164,713 | 23,257,000 | 1.81% | SH | |
| 25 | DISNEY WALT CO | 233,896 | 22,880,000 | 1.78% | SH | |
| 26 | CAVIUM INC | 585,580 | 22,603,000 | 1.76% | SH | |
| 27 | VERIZON COMMUNICATIONS INC | 391,738 | 21,875,000 | 1.70% | SH | |
| 28 | MERCK & CO INC | 377,957 | 21,774,000 | 1.69% | SH | |
| 29 | SCHLUMBERGER LTD | 265,922 | 21,029,000 | 1.63% | SH | |
| 30 | MCDONALDS CORP | 174,686 | 21,022,000 | 1.63% | SH | |
| 31 | SERVICENOW INC | 257,551 | 17,101,000 | 1.33% | SH | |
| 32 | XCEL ENERGY INC | 380,640 | 17,045,000 | 1.32% | SH | |
| 33 | EDWARDS LIFESCIENCES CORP | 166,020 | 16,557,000 | 1.29% | SH | |
| 34 | TJX COS INC NEW | 189,331 | 14,622,000 | 1.14% | SH | |
| 35 | ABBVIE INC | 227,910 | 14,110,000 | 1.10% | SH | |
| 36 | ROYAL DUTCH SHELL PLC | 242,845 | 13,599,000 | 1.06% | SH | |
| 37 | BANK AMER CORP | 940,412 | 12,479,000 | 0.97% | SH | |
| 38 | UNITED TECHNOLOGIES CORP | 111,881 | 11,473,000 | 0.89% | SH | |
| 39 | GILEAD SCIENCES INC | 128,698 | 10,736,000 | 0.83% | SH | |
| 40 | TIME WARNER INC | 131,599 | 9,678,000 | 0.75% | SH | |
| 41 | CHEVRON CORP NEW | 84,110 | 8,817,000 | 0.69% | SH | |
| 42 | CHURCH & DWIGHT | 85,525 | 8,800,000 | 0.68% | SH | |
| 43 | JOHNSON & JOHNSON | 54,252 | 6,581,000 | 0.51% | SH | |
| 44 | ALPHABET INC | 9,031 | 6,250,000 | 0.49% | SH | |
| 45 | AUTOMATIC DATA PROCESSING IN | 67,846 | 6,233,000 | 0.48% | SH | |
| 46 | EOG RES INC | 68,791 | 5,739,000 | 0.45% | SH | |
| 47 | PEPSICO INC | 51,866 | 5,495,000 | 0.43% | SH | |
| 48 | COCA COLA CO | 116,313 | 5,272,000 | 0.41% | SH | |
| 49 | KNOWLES CORP COM | 367,801 | 5,032,000 | 0.39% | SH | |
| 50 | ENTERPRISE PRODS PARTNERS L | 140,240 | 4,103,000 | 0.32% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000008, filed 2016.08.04).
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.
