| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 525,061 | 48,794,000 | 2.81% | ||
| 2 | EXXON MOBIL CORP | 456,953 | 46,006,000 | 2.65% | ||
| 3 | JOHNSON & JOHNSON | 382,159 | 39,981,000 | 2.30% | ||
| 4 | QUALCOMM INC | 464,861 | 36,817,000 | 2.12% | ||
| 5 | PEPSICO INC | 406,446 | 36,312,000 | 2.09% | ||
| 6 | Chubb Corporation | 392,287 | 36,157,000 | 2.08% | ||
| 7 | NATIONAL OILWELL | 433,032 | 35,660,000 | 2.05% | ||
| 8 | COVIDIEN PLC | 393,418 | 35,478,000 | 2.04% | ||
| 9 | AMPHENOL CORP NEW CL A | 365,358 | 35,199,000 | 2.02% | ||
| 10 | WASTE CONNECTIONS INC COM | 696,228 | 33,802,000 | 1.94% | ||
| 11 | HENRY SCHEIN INC | 272,341 | 32,315,000 | 1.86% | ||
| 12 | CERNER CORP | 605,231 | 31,218,000 | 1.80% | ||
| 13 | ECOLAB INC | 275,492 | 30,673,000 | 1.76% | ||
| 14 | BORGWARNER INC | 463,310 | 30,203,000 | 1.74% | ||
| 15 | METTLER-TOLEDO | 114,632 | 29,023,000 | 1.67% | ||
| 16 | PERRIGO CO PLC | 193,346 | 28,182,000 | 1.62% | ||
| 17 | PRICE T ROWE GROUP INC | 332,879 | 28,098,000 | 1.62% | ||
| 18 | NIKE INC | 350,644 | 27,192,000 | 1.56% | ||
| 19 | 3M CO | 187,088 | 26,798,000 | 1.54% | ||
| 20 | BARD C R INC | 186,261 | 26,637,000 | 1.53% | ||
| 21 | DANAHER CORP DEL | 332,573 | 26,183,000 | 1.51% | ||
| 22 | UNITED TECHNOLOGIES CORP | 224,317 | 25,897,000 | 1.49% | ||
| 23 | ROPER TECHNOLOGIES INC | 174,486 | 25,477,000 | 1.47% | ||
| 24 | EMC | 942,872 | 24,835,000 | 1.43% | ||
| 25 | BANK N S HALIFAX | 370,504 | 24,676,000 | 1.42% | ||
| 26 | UNION PAC CORP | 243,344 | 24,274,000 | 1.40% | ||
| 27 | MCDONALDS CORP | 240,020 | 24,180,000 | 1.39% | ||
| 28 | MCCORMICK & CO INC | 333,250 | 23,857,000 | 1.37% | ||
| 29 | APACHE CORP | 235,693 | 23,715,000 | 1.36% | ||
| 30 | FMC TECHNOLOGIES INC | 383,375 | 23,413,000 | 1.35% | ||
| 31 | CONOCOPHILLIPS | 268,871 | 23,050,000 | 1.33% | ||
| 32 | UNILEVER PLC | 508,202 | 23,027,000 | 1.32% | ||
| 33 | DRESSER-RAND GROUP INC | 357,900 | 22,809,000 | 1.31% | ||
| 34 | STRYKER CORP | 264,655 | 22,316,000 | 1.28% | ||
| 35 | VALMONT INDS INC | 146,350 | 22,238,000 | 1.28% | ||
| 36 | STARBUCKS CORP | 273,046 | 21,128,000 | 1.22% | ||
| 37 | AMERICAN TOWER CORP NEW | 231,375 | 20,819,000 | 1.20% | ||
| 38 | PHILLIPS 66 | 255,707 | 20,567,000 | 1.18% | ||
| 39 | PRAXAIR INC | 154,414 | 20,512,000 | 1.18% | ||
| 40 | WELLS FARGO & CO NEW | 383,017 | 20,131,000 | 1.16% | ||
| 41 | ACCENTURE PLC IRELAND | 246,896 | 19,959,000 | 1.15% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,595 | 19,642,000 | 1.13% | ||
| 43 | US BANCORP DEL | 452,418 | 19,599,000 | 1.13% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 446,046 | 19,238,000 | 1.11% | ||
| 45 | COLGATE PALMOLIVE CO | 279,781 | 19,075,000 | 1.10% | ||
| 46 | TJX COS INC NEW | 341,872 | 18,170,000 | 1.05% | ||
| 47 | STERICYCLE | 149,321 | 17,683,000 | 1.02% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 198,535 | 17,618,000 | 1.01% | ||
| 49 | V F CORP | 278,430 | 17,541,000 | 1.01% | ||
| 50 | GOOGLE INC | 30,297 | 17,429,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-14-000004, filed 2014.07.15).
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.
