| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 486,970 | 61,078,000 | 3.16% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 397,303 | 49,258,000 | 2.54% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,118,969 | 44,367,000 | 2.29% | ||
| 4 | EXXON MOBIL CORP | 493,321 | 41,044,000 | 2.12% | ||
| 5 | PEPSICO INC | 435,647 | 40,663,000 | 2.10% | ||
| 6 | CERNER CORP | 584,492 | 40,365,000 | 2.09% | ||
| 7 | HAIN CELESTIAL GROUP INC COM | 592,902 | 39,049,000 | 2.02% | ||
| 8 | AMPHENOL CORP NEW CL A | 651,867 | 37,789,000 | 1.95% | ||
| 9 | JOHNSON & JOHNSON | 387,289 | 37,745,000 | 1.95% | ||
| 10 | PERRIGO CO PLC | 204,154 | 37,734,000 | 1.95% | ||
| 11 | HENRY SCHEIN INC | 258,594 | 36,751,000 | 1.90% | ||
| 12 | METTLER-TOLEDO | 106,776 | 36,460,000 | 1.88% | ||
| 13 | Chubb Corporation | 379,060 | 36,064,000 | 1.86% | ||
| 14 | WASTE CONNECTIONS INC COM | 756,421 | 35,643,000 | 1.84% | ||
| 15 | QUALCOMM INC | 520,986 | 32,629,000 | 1.69% | ||
| 16 | STARBUCKS CORP | 595,193 | 31,911,000 | 1.65% | ||
| 17 | BARD C R INC | 186,073 | 31,763,000 | 1.64% | ||
| 18 | ECOLAB INC | 280,338 | 31,698,000 | 1.64% | ||
| 19 | DANAHER CORP DEL | 367,408 | 31,446,000 | 1.62% | ||
| 20 | 3M Co | 195,630 | 30,186,000 | 1.56% | ||
| 21 | ROPER TECHNOLOGIES INC | 170,968 | 29,485,000 | 1.52% | ||
| 22 | DISNEY WALT CO | 255,421 | 29,154,000 | 1.51% | ||
| 23 | NIKE INC | 267,047 | 28,846,000 | 1.49% | ||
| 24 | UNITED TECHNOLOGIES CORP | 259,348 | 28,769,000 | 1.49% | ||
| 25 | MEDTRONIC PLC COM | 383,779 | 28,438,000 | 1.47% | ||
| 26 | EMC | 1,029,197 | 27,161,000 | 1.40% | ||
| 27 | STERICYCLE | 202,729 | 27,147,000 | 1.40% | ||
| 28 | PHILLIPS 66 | 319,312 | 25,724,000 | 1.33% | ||
| 29 | BORGWARNER INC | 449,773 | 25,565,000 | 1.32% | ||
| 30 | TJX COS INC NEW | 382,294 | 25,296,000 | 1.31% | ||
| 31 | Accenture PLC Cl A | 260,282 | 25,190,000 | 1.30% | ||
| 32 | PRICE T ROWE GROUP INC | 323,114 | 25,116,000 | 1.30% | ||
| 33 | AMERICAN TOWER CORP NEW | 268,719 | 25,069,000 | 1.29% | ||
| 34 | UNILEVER PLC | 576,104 | 24,749,000 | 1.28% | ||
| 35 | US BANCORP DEL | 566,175 | 24,572,000 | 1.27% | ||
| 36 | STRYKER CORP | 256,135 | 24,479,000 | 1.26% | ||
| 37 | GOOGLE INC CL A | 45,090 | 24,350,000 | 1.26% | ||
| 38 | UNION PAC CORP | 233,003 | 22,221,000 | 1.15% | ||
| 39 | WELLS FARGO & CO NEW | 390,480 | 21,961,000 | 1.13% | ||
| 40 | HOLOGIC INC | 552,732 | 21,037,000 | 1.09% | ||
| 41 | MCCORMICK & CO INC | 259,588 | 21,014,000 | 1.09% | ||
| 42 | Praxair Inc | 167,989 | 20,083,000 | 1.04% | ||
| 43 | ACUITY BRANDS INC | 111,527 | 20,073,000 | 1.04% | ||
| 44 | MICROCHIP TECHNOLOGY | 404,264 | 19,172,000 | 0.99% | ||
| 45 | GILEAD SCIENCES INC | 162,066 | 18,975,000 | 0.98% | ||
| 46 | ConocoPhillips | 302,583 | 18,582,000 | 0.96% | ||
| 47 | COLGATE PALMOLIVE CO | 276,333 | 18,075,000 | 0.93% | ||
| 48 | EBAY INC | 299,070 | 18,016,000 | 0.93% | ||
| 49 | V F CORP | 253,286 | 17,664,000 | 0.91% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 274,031 | 16,741,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000004, filed 2015.07.16).
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.
