| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 522,947 | 52,687,000 | 3.03% | ||
| 2 | EXXON MOBIL CORP | 456,544 | 42,938,000 | 2.47% | ||
| 3 | JOHNSON & JOHNSON | 380,456 | 40,553,000 | 2.33% | ||
| 4 | PEPSICO INC | 410,041 | 38,171,000 | 2.19% | ||
| 5 | CERNER CORP | 612,471 | 36,485,000 | 2.10% | ||
| 6 | Chubb Corporation | 397,624 | 36,216,000 | 2.08% | ||
| 7 | AMPHENOL CORP NEW CL A | 356,746 | 35,625,000 | 2.05% | ||
| 8 | QUALCOMM INC | 475,192 | 35,530,000 | 2.04% | ||
| 9 | WASTE CONNECTIONS INC COM | 699,654 | 33,947,000 | 1.95% | ||
| 10 | NATIONAL OILWELL | 441,409 | 33,591,000 | 1.93% | ||
| 11 | COVIDIEN PLC | 378,961 | 32,784,000 | 1.88% | ||
| 12 | HENRY SCHEIN INC | 272,606 | 31,750,000 | 1.82% | ||
| 13 | ECOLAB INC | 275,752 | 31,665,000 | 1.82% | ||
| 14 | NIKE INC | 344,773 | 30,754,000 | 1.77% | ||
| 15 | PERRIGO CO PLC | 201,128 | 30,207,000 | 1.74% | ||
| 16 | DRESSER-RAND GROUP INC | 357,408 | 29,400,000 | 1.69% | ||
| 17 | METTLER-TOLEDO | 113,924 | 29,179,000 | 1.68% | ||
| 18 | EMC | 975,347 | 28,539,000 | 1.64% | ||
| 19 | PRICE T ROWE GROUP INC | 341,163 | 26,747,000 | 1.54% | ||
| 20 | BARD C R INC | 184,729 | 26,363,000 | 1.51% | ||
| 21 | 3M CO | 185,467 | 26,277,000 | 1.51% | ||
| 22 | UNION PAC CORP | 240,705 | 26,097,000 | 1.50% | ||
| 23 | DANAHER CORP DEL | 342,618 | 26,032,000 | 1.50% | ||
| 24 | ROPER TECHNOLOGIES INC | 173,731 | 25,415,000 | 1.46% | ||
| 25 | UNITED TECHNOLOGIES CORP | 238,351 | 25,170,000 | 1.45% | ||
| 26 | HAIN CELESTIAL GROUP INC COM | 236,709 | 24,227,000 | 1.39% | ||
| 27 | BORGWARNER INC | 433,827 | 22,824,000 | 1.31% | ||
| 28 | BANK N S HALIFAX | 364,872 | 22,567,000 | 1.30% | ||
| 29 | APACHE CORP | 236,268 | 22,178,000 | 1.27% | ||
| 30 | CONOCOPHILLIPS | 285,292 | 21,831,000 | 1.25% | ||
| 31 | UNILEVER PLC | 519,732 | 21,777,000 | 1.25% | ||
| 32 | FMC TECHNOLOGIES INC | 400,270 | 21,739,000 | 1.25% | ||
| 33 | STRYKER CORP | 267,780 | 21,623,000 | 1.24% | ||
| 34 | AMERICAN TOWER CORP NEW | 229,189 | 21,459,000 | 1.23% | ||
| 35 | MCDONALDS CORP | 224,166 | 21,253,000 | 1.22% | ||
| 36 | TJX COS INC NEW | 356,817 | 21,113,000 | 1.21% | ||
| 37 | STARBUCKS CORP | 278,009 | 20,979,000 | 1.20% | ||
| 38 | PHILLIPS 66 | 257,097 | 20,905,000 | 1.20% | ||
| 39 | MCCORMICK & CO INC | 311,165 | 20,817,000 | 1.20% | ||
| 40 | ACCENTURE PLC IRELAND | 252,171 | 20,507,000 | 1.18% | ||
| 41 | PRAXAIR INC | 154,399 | 19,917,000 | 1.14% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,624 | 19,785,000 | 1.14% | ||
| 43 | VALMONT INDS INC | 145,615 | 19,648,000 | 1.13% | ||
| 44 | WELLS FARGO & CO NEW | 376,474 | 19,528,000 | 1.12% | ||
| 45 | STERICYCLE | 162,716 | 18,966,000 | 1.09% | ||
| 46 | US BANCORP DEL | 453,078 | 18,952,000 | 1.09% | ||
| 47 | V F CORP | 273,745 | 18,075,000 | 1.04% | ||
| 48 | COLGATE PALMOLIVE CO | 275,633 | 17,977,000 | 1.03% | ||
| 49 | GOOGLE INC | 29,985 | 17,312,000 | 0.99% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 411,390 | 17,159,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891287-14-000006, filed 2014.10.20). Although 0000891287-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
