| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROCHIP TECHNOLOGY | 362,235 | 17,108,000 | 0.98% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 86,723 | 16,463,000 | 0.95% | ||
| 53 | EBAY INC | 289,246 | 16,380,000 | 0.94% | ||
| 54 | COSTCO WHSL CORP NEW | 122,753 | 15,383,000 | 0.88% | ||
| 55 | PROCTER AND GAMBLE CO | 181,554 | 15,203,000 | 0.87% | ||
| 56 | PRECISION CASTPARTS | 63,897 | 15,136,000 | 0.87% | ||
| 57 | HOLOGIC INC | 577,383 | 14,048,000 | 0.81% | ||
| 58 | NORTHERN TRUST | 195,342 | 13,289,000 | 0.76% | ||
| 59 | IDEXX LAB | 112,442 | 13,249,000 | 0.76% | ||
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | 268,606 | 12,025,000 | 0.69% | ||
| 61 | HEALTHCARE SVCS GRP INC | 408,920 | 11,699,000 | 0.67% | ||
| 62 | DISNEY WALT CO | 128,178 | 11,412,000 | 0.66% | ||
| 63 | PLUM CREEK TIMBER | 289,966 | 11,312,000 | 0.65% | ||
| 64 | F5 NETWORKS INC | 80,060 | 9,506,000 | 0.55% | ||
| 65 | MICROSOFT CORP | 199,438 | 9,246,000 | 0.53% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 108,741 | 9,034,000 | 0.52% | ||
| 67 | CATERPILLAR INC | 91,130 | 9,025,000 | 0.52% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 125,153 | 8,840,000 | 0.51% | ||
| 69 | COMCAST CORP NEW | 164,033 | 8,822,000 | 0.51% | ||
| 70 | AMERICAN EXPRESS CO | 93,119 | 8,152,000 | 0.47% | ||
| 71 | OMNICOM GROUP INC | 109,183 | 7,518,000 | 0.43% | ||
| 72 | POLARIS INDS INC | 49,212 | 7,371,000 | 0.42% | ||
| 73 | NOVO-NORDISK A S | 147,680 | 7,033,000 | 0.40% | ||
| 74 | FASTENAL CO | 155,514 | 6,983,000 | 0.40% | ||
| 75 | SANDISK CORP | 71,098 | 6,964,000 | 0.40% | ||
| 76 | COACH INC | 157,415 | 5,606,000 | 0.32% | ||
| 77 | RED HAT INC | 98,984 | 5,558,000 | 0.32% | ||
| 78 | SPDR S&P 500 ETF TR | 25,953 | 5,113,000 | 0.29% | ||
| 79 | ISHARES TR | 79,120 | 5,073,000 | 0.29% | ||
| 80 | TOTAL S A | 72,315 | 4,661,000 | 0.27% | ||
| 81 | CME GROUP INC | 55,775 | 4,459,000 | 0.26% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 86,411 | 4,255,000 | 0.24% | ||
| 83 | SCHLUMBERGER LTD | 38,365 | 3,901,000 | 0.22% | ||
| 84 | AMETEK INC NEW | 75,203 | 3,776,000 | 0.22% | ||
| 85 | GENERAL ELECTRIC CO | 142,162 | 3,642,000 | 0.21% | ||
| 86 | CHEVRON CORP NEW | 30,498 | 3,639,000 | 0.21% | ||
| 87 | KIMBERLY CLARK CORP | 29,094 | 3,130,000 | 0.18% | ||
| 88 | EMERSON ELEC CO | 49,397 | 3,091,000 | 0.18% | ||
| 89 | VANGUARD INDEX FDS | 27,538 | 2,788,000 | 0.16% | ||
| 90 | JPMORGAN CHASE & CO | 45,580 | 2,746,000 | 0.16% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 19,266 | 2,661,000 | 0.15% | ||
| 92 | DEERE & CO | 30,841 | 2,529,000 | 0.15% | ||
| 93 | HONEYWELL INTL INC | 25,695 | 2,393,000 | 0.14% | ||
| 94 | MCKESSON CORP | 10,901 | 2,122,000 | 0.12% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 8,113 | 2,023,000 | 0.12% | ||
| 96 | LOWES COS INC | 36,354 | 1,924,000 | 0.11% | ||
| 97 | ISHARES TR | 12,668 | 1,732,000 | 0.10% | ||
| 98 | XYLEM INC | 48,524 | 1,722,000 | 0.10% | ||
| 99 | NORFOLK SOUTHERN CORP | 14,517 | 1,620,000 | 0.09% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 39,118 | 1,576,000 | 0.09% |
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.
