| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 52,658 | 2,791,000 | 0.55% | ||
| 102 | TRACTOR SUPPLY CO | 32,655 | 2,808,000 | 0.55% | ||
| 103 | PAYCHEX INC | 54,005 | 2,862,000 | 0.56% | ||
| 104 | CVS HEALTH CORP | 29,960 | 2,936,000 | 0.58% | ||
| 105 | UNION PAC CORP | 40,191 | 3,135,000 | 0.62% | ||
| 106 | VERIZON COMMUNICATIONS INC | 70,383 | 3,238,000 | 0.64% | ||
| 107 | ILLINOIS TOOL WKS INC | 37,604 | 3,497,000 | 0.69% | ||
| 108 | LILLY ELI & CO | 41,750 | 3,507,000 | 0.69% | ||
| 109 | GENERAL ELECTRIC CO | 114,515 | 3,550,000 | 0.70% | ||
| 110 | STARBUCKS CORP | 61,154 | 3,669,000 | 0.72% | ||
| 111 | QUALCOMM INC | 77,751 | 3,888,000 | 0.77% | ||
| 112 | NEXTERA ENERGY INC | 38,474 | 4,001,000 | 0.79% | ||
| 113 | US BANCORP DEL | 93,474 | 4,019,000 | 0.79% | ||
| 114 | IDEXX LAB | 55,924 | 4,082,000 | 0.81% | ||
| 115 | SYSCO CORP | 99,788 | 4,091,000 | 0.81% | ||
| 116 | EOG RES INC | 57,860 | 4,108,000 | 0.81% | ||
| 117 | PRAXAIR INC | 45,609 | 4,652,000 | 0.92% | ||
| 118 | NOVO-NORDISK A S | 80,420 | 4,664,000 | 0.92% | ||
| 119 | ACCENTURE PLC IRELAND | 49,910 | 5,241,000 | 1.03% | ||
| 120 | DANAHER CORP DEL | 57,089 | 5,309,000 | 1.05% | ||
| 121 | ROCHE HOLDING LTD SPONSORED AD | 167,730 | 5,703,000 | 1.13% | ||
| 122 | GILEAD SCIENCES INC | 56,538 | 5,710,000 | 1.13% | ||
| 123 | INTUIT | 59,966 | 5,817,000 | 1.15% | ||
| 124 | BROWN FORMAN CORP | 60,172 | 5,957,000 | 1.18% | ||
| 125 | FACTSET RESH SYS INC | 37,290 | 6,078,000 | 1.20% | ||
| 126 | MICROSOFT CORP | 137,600 | 7,568,000 | 1.49% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 96,078 | 8,167,000 | 1.61% | ||
| 128 | UNITED TECHNOLOGIES CORP | 86,641 | 8,318,000 | 1.64% | ||
| 129 | PEPSICO INC | 83,916 | 8,392,000 | 1.66% | ||
| 130 | PROCTER AND GAMBLE CO | 110,745 | 8,749,000 | 1.73% | ||
| 131 | ABBVIE INC | 148,842 | 8,782,000 | 1.73% | ||
| 132 | FISERV INC | 103,800 | 9,446,000 | 1.86% | ||
| 133 | STERICYCLE INC | 82,952 | 10,037,000 | 1.98% | ||
| 134 | ABBOTT LABS | 243,104 | 10,940,000 | 2.16% | ||
| 135 | MCDONALDS CORP | 93,225 | 11,001,000 | 2.17% | ||
| 136 | CELGENE CORP | 92,315 | 11,078,000 | 2.19% | ||
| 137 | MCCORMICK & CO INC | 128,890 | 11,085,000 | 2.19% | ||
| 138 | CHURCH & DWIGHT | 136,560 | 11,608,000 | 2.29% | ||
| 139 | STRYKER CORP | 134,707 | 12,528,000 | 2.47% | ||
| 140 | APPLE INC | 119,450 | 12,542,000 | 2.47% | ||
| 141 | JOHNSON & JOHNSON | 138,438 | 14,259,000 | 2.81% | ||
| 142 | EXXON MOBIL CORP | 185,039 | 14,433,000 | 2.85% | ||
| 143 | COCA COLA CO | 336,615 | 14,474,000 | 2.86% | ||
| 144 | COLGATE PALMOLIVE CO | 230,925 | 15,472,000 | 3.05% | ||
| 145 | NIKE INC | 262,874 | 16,561,000 | 3.27% | ||
| 146 | TJX COS INC NEW | 242,165 | 17,194,000 | 3.39% | ||
| 147 | ECOLAB INC | 155,660 | 17,745,000 | 3.50% | ||
| 148 | MASTERCARD INCORPORATED | 190,352 | 18,464,000 | 3.64% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 254,981 | 21,673,000 | 4.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000878228-16-000012, filed 2016.01.19).
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.
