| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSCANADA CORP | 62,831 | 2,684,000 | 0.14% | ||
| 102 | EMERSON ELEC CO | 48,307 | 2,735,000 | 0.14% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 20,187 | 2,913,000 | 0.15% | ||
| 104 | NOVO-NORDISK A S | 56,900 | 3,038,000 | 0.16% | ||
| 105 | VANGUARD INDEX FDS | 29,761 | 3,192,000 | 0.17% | ||
| 106 | CHEVRON CORP NEW | 30,934 | 3,247,000 | 0.17% | ||
| 107 | KIMBERLY CLARK CORP | 30,482 | 3,265,000 | 0.17% | ||
| 108 | GENERAL ELECTRIC CO | 131,706 | 3,268,000 | 0.17% | ||
| 109 | INTUIT | 33,775 | 3,275,000 | 0.17% | ||
| 110 | SANDISK CORP | 61,635 | 3,921,000 | 0.21% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 83,260 | 4,057,000 | 0.21% | ||
| 112 | AMERICAN EXPRESS CO | 55,982 | 4,373,000 | 0.23% | ||
| 113 | ISHARES TR | 81,885 | 5,255,000 | 0.28% | ||
| 114 | APACHE CORP | 93,856 | 5,662,000 | 0.30% | ||
| 115 | SPDR S&P 500 ETF TR | 27,994 | 5,779,000 | 0.30% | ||
| 116 | CATERPILLAR INC | 79,125 | 6,332,000 | 0.33% | ||
| 117 | HERSHEY CO | 63,455 | 6,403,000 | 0.34% | ||
| 118 | MICROSOFT CORP | 184,264 | 7,491,000 | 0.39% | ||
| 119 | OMNICOM GROUP INC | 96,163 | 7,499,000 | 0.39% | ||
| 120 | CME GROUP INC | 83,090 | 7,869,000 | 0.41% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 101,280 | 8,674,000 | 0.46% | ||
| 122 | COMCAST CORP NEW | 157,456 | 8,892,000 | 0.47% | ||
| 123 | SCHLUMBERGER LTD | 112,025 | 9,347,000 | 0.49% | ||
| 124 | RED HAT INC | 138,824 | 10,516,000 | 0.55% | ||
| 125 | F5 NETWORKS INC | 91,855 | 10,558,000 | 0.56% | ||
| 126 | AMETEK INC NEW | 206,298 | 10,839,000 | 0.57% | ||
| 127 | NATIONAL OILWELL VARCO INC | 224,952 | 11,245,000 | 0.59% | ||
| 128 | FMC TECHNOLOGIES INC | 310,573 | 11,494,000 | 0.60% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 75,113 | 12,056,000 | 0.63% | ||
| 130 | GILEAD SCIENCES INC | 123,989 | 12,167,000 | 0.64% | ||
| 131 | POLARIS INDS INC | 90,135 | 12,718,000 | 0.67% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 146,591 | 12,720,000 | 0.67% | ||
| 133 | PLUM CREEK TIMBER | 299,260 | 13,003,000 | 0.68% | ||
| 134 | HEALTHCARE SVCS GRP INC | 408,720 | 13,132,000 | 0.69% | ||
| 135 | NORTHERN TRUST | 193,517 | 13,478,000 | 0.71% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 344,012 | 14,060,000 | 0.74% | ||
| 137 | GOOGLE INC | 26,265 | 14,393,000 | 0.76% | ||
| 138 | PROCTER AND GAMBLE CO | 177,197 | 14,520,000 | 0.76% | ||
| 139 | BANK N S HALIFAX | 296,292 | 14,883,000 | 0.78% | ||
| 140 | PRECISION CASTPARTS | 71,220 | 14,956,000 | 0.79% | ||
| 141 | Acuity Brands Inc. | 92,545 | 15,562,000 | 0.82% | ||
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 275,711 | 17,202,000 | 0.90% | ||
| 143 | MCDONALDS CORP | 180,509 | 17,589,000 | 0.93% | ||
| 144 | IDEXX LAB | 115,716 | 17,876,000 | 0.94% | ||
| 145 | EBAY INC | 316,491 | 18,255,000 | 0.96% | ||
| 146 | COSTCO WHSL CORP NEW | 122,728 | 18,593,000 | 0.98% | ||
| 147 | HOLOGIC INC | 563,948 | 18,624,000 | 0.98% | ||
| 148 | MICROCHIP TECHNOLOGY | 382,185 | 18,689,000 | 0.98% | ||
| 149 | V F CORP | 253,938 | 19,124,000 | 1.01% | ||
| 150 | COLGATE PALMOLIVE CO | 277,303 | 19,228,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000003, filed 2015.04.17).
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.
