| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 740,528 | 141,707,000 | 10.72% | SH | |
| 2 | CARLISLE COS INC | 833,034 | 91,409,000 | 6.92% | SH | |
| 3 | DOVER CORP | 877,397 | 68,630,000 | 5.19% | SH | |
| 4 | MICROSOFT CORP | 668,415 | 42,498,000 | 3.22% | SH | |
| 5 | ADOBE INC | 316,963 | 35,931,000 | 2.72% | SH | |
| 6 | ECOLAB INC | 288,521 | 34,848,000 | 2.64% | SH | |
| 7 | KRAFT HEINZ CO | 385,518 | 34,084,000 | 2.58% | SH | |
| 8 | PROGRESSIVE CORP OHIO | 884,244 | 32,664,000 | 2.47% | SH | |
| 9 | CHARTER COMM | 99,816 | 32,625,000 | 2.47% | SH | |
| 10 | GENERAL ELECTRIC CO | 1,059,351 | 31,452,000 | 2.38% | SH | |
| 11 | US BANCORP DEL | 567,355 | 30,087,000 | 2.28% | SH | |
| 12 | UNITEDHEALTH GROUP INC | 183,371 | 29,836,000 | 2.26% | SH | |
| 13 | ALPHABET INC | 36,172 | 29,489,000 | 2.23% | SH | |
| 14 | FACEBOOK INC | 217,842 | 29,023,000 | 2.20% | SH | |
| 15 | PEPSICO INC | 271,143 | 27,930,000 | 2.11% | SH | |
| 16 | PNC FINL SVCS GROUP INC | 224,543 | 27,201,000 | 2.06% | SH | |
| 17 | CELGENE CORP | 213,709 | 25,092,000 | 1.90% | SH | |
| 18 | MERCK & CO INC | 402,376 | 24,988,000 | 1.89% | SH | |
| 19 | CHURCH & DWIGHT | 549,116 | 24,847,000 | 1.88% | SH | |
| 20 | WELLS FARGO & CO NEW | 420,085 | 23,487,000 | 1.78% | SH | |
| 21 | VERIZON COMMUNICATIONS INC | 483,896 | 23,416,000 | 1.77% | SH | |
| 22 | O REILLY AUTOMOTIVE INC NEW | 88,893 | 22,610,000 | 1.71% | SH | |
| 23 | SCHLUMBERGER LTD | 268,454 | 22,327,000 | 1.69% | SH | |
| 24 | HOME DEPOT INC | 156,609 | 21,524,000 | 1.63% | SH | |
| 25 | EXXON MOBIL CORP | 252,173 | 20,915,000 | 1.58% | SH | |
| 26 | APPLE INC | 159,584 | 20,546,000 | 1.55% | SH | |
| 27 | EOG RES INC | 198,834 | 20,082,000 | 1.52% | SH | |
| 28 | SCHWAB CHARLES CORP | 467,556 | 19,329,000 | 1.46% | SH | |
| 29 | MCDONALDS CORP | 155,831 | 19,077,000 | 1.44% | SH | |
| 30 | PROCTER AND GAMBLE CO | 209,187 | 18,268,000 | 1.38% | SH | |
| 31 | CONOCOPHILLIPS | 367,690 | 17,833,000 | 1.35% | SH | |
| 32 | ROYAL DUTCH SHELL PLC | 307,120 | 17,613,000 | 1.33% | SH | |
| 33 | COSTCO WHSL CORP NEW | 104,039 | 16,840,000 | 1.27% | SH | |
| 34 | TIME WARNER INC | 158,679 | 15,347,000 | 1.16% | SH | |
| 35 | XCEL ENERGY INC | 359,220 | 14,595,000 | 1.10% | SH | |
| 36 | GENERAL MLS INC | 233,195 | 14,311,000 | 1.08% | SH | |
| 37 | TJX COS INC NEW | 184,007 | 13,742,000 | 1.04% | SH | |
| 38 | DISNEY WALT CO | 120,896 | 13,456,000 | 1.02% | SH | |
| 39 | PFIZER INC | 398,448 | 12,619,000 | 0.95% | SH | |
| 40 | FORTIVE CORP | 222,230 | 12,252,000 | 0.93% | SH | |
| 41 | UNION PAC CORP | 92,299 | 9,941,000 | 0.75% | SH | |
| 42 | CAVIUM INC | 147,685 | 9,824,000 | 0.74% | SH | |
| 43 | UNITED TECHNOLOGIES CORP | 86,719 | 9,381,000 | 0.71% | SH | |
| 44 | ZOETIS INC | 167,229 | 9,251,000 | 0.70% | SH | |
| 45 | NETEASE INC | 35,000 | 8,884,000 | 0.67% | SH | |
| 46 | EVERSOURCE ENERGY | 160,468 | 8,778,000 | 0.66% | SH | |
| 47 | APPLIED MATLS INC | 241,470 | 8,459,000 | 0.64% | SH | |
| 48 | SERVICENOW INC | 93,149 | 8,355,000 | 0.63% | SH | |
| 49 | CHEVRON CORP NEW | 73,097 | 8,114,000 | 0.61% | SH | |
| 50 | KNOWLES CORP COM | 368,534 | 6,674,000 | 0.51% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-17-000001, filed 2017.02.02).
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.
