| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JB HUNT TRANSPORT | 990,488 | 83,439,000 | 2.02% | ||
| 2 | APPLE INC | 716,529 | 78,095,000 | 1.89% | ||
| 3 | HOME DEPOT INC | 576,773 | 76,959,000 | 1.86% | ||
| 4 | STARBUCKS CORP | 1,286,028 | 76,776,000 | 1.86% | ||
| 5 | UNITEDHEALTH GROUP INC | 564,981 | 72,826,000 | 1.76% | ||
| 6 | MICROSOFT CORP | 1,254,874 | 69,307,000 | 1.68% | ||
| 7 | TJX COS INC NEW | 872,309 | 68,345,000 | 1.65% | ||
| 8 | ADOBE INC | 718,629 | 67,407,000 | 1.63% | ||
| 9 | COSTCO WHSL CORP NEW | 404,720 | 63,776,000 | 1.54% | ||
| 10 | VISA INC | 823,683 | 62,995,000 | 1.53% | ||
| 11 | ILLINOIS TOOL WKS INC | 597,058 | 61,163,000 | 1.48% | ||
| 12 | COLGATE PALMOLIVE CO | 832,453 | 58,813,000 | 1.42% | ||
| 13 | CENCORA | 661,667 | 57,267,000 | 1.39% | ||
| 14 | ROCKWELL AUTOMATION INC | 499,788 | 56,851,000 | 1.38% | ||
| 15 | AMPHENOL CORP NEW CL A | 979,590 | 56,640,000 | 1.37% | ||
| 16 | CLOROX CO DEL | 448,628 | 56,554,000 | 1.37% | ||
| 17 | ANALOG DEVICES INC | 945,886 | 55,987,000 | 1.36% | ||
| 18 | LAUDER ESTEE COS INC | 590,953 | 55,733,000 | 1.35% | ||
| 19 | FACEBOOK INC | 488,025 | 55,684,000 | 1.35% | ||
| 20 | DISNEY WALT CO | 553,900 | 55,008,000 | 1.33% | ||
| 21 | CANADIAN NATL RY CO | 878,508 | 54,872,000 | 1.33% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 603,419 | 54,133,000 | 1.31% | ||
| 23 | ACCENTURE PLC IRELAND | 465,483 | 53,717,000 | 1.30% | ||
| 24 | PPG INDS INC | 479,778 | 53,491,000 | 1.30% | ||
| 25 | CELGENE CORP | 526,548 | 52,702,000 | 1.28% | ||
| 26 | PAYPAL HLDGS INC | 1,361,472 | 52,553,000 | 1.27% | ||
| 27 | PEPSICO INC | 510,813 | 52,348,000 | 1.27% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 221,955 | 52,191,000 | 1.26% | ||
| 29 | MERCK & CO INC | 937,250 | 49,590,000 | 1.20% | ||
| 30 | S&P GLOBAL INC | 490,985 | 48,598,000 | 1.18% | ||
| 31 | ECOLAB INC | 434,351 | 48,439,000 | 1.17% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 341,719 | 48,384,000 | 1.17% | ||
| 33 | UNDER ARMOUR INC | 556,957 | 47,247,000 | 1.14% | ||
| 34 | ALPHABET INC | 60,746 | 46,343,000 | 1.12% | ||
| 35 | ABBOTT LABS | 1,080,778 | 45,209,000 | 1.09% | ||
| 36 | MCDONALDS CORP | 347,975 | 43,734,000 | 1.06% | ||
| 37 | CHURCH & DWIGHT | 466,496 | 43,002,000 | 1.04% | ||
| 38 | NORTHERN TRUST | 653,328 | 42,577,000 | 1.03% | ||
| 39 | ACUITY BRANDS INC | 190,510 | 41,558,000 | 1.01% | ||
| 40 | LENNOX INTL INC | 302,170 | 40,850,000 | 0.99% | ||
| 41 | AKAMAI TECH | 727,717 | 40,439,000 | 0.98% | ||
| 42 | EQUIFAX INC | 353,728 | 40,428,000 | 0.98% | ||
| 43 | HENRY SCHEIN INC | 229,494 | 39,618,000 | 0.96% | ||
| 44 | TEXAS ROADHOUSE INC | 908,674 | 39,600,000 | 0.96% | ||
| 45 | HENRY JACK & ASSOC INC COM | 453,555 | 38,357,000 | 0.93% | ||
| 46 | CINTAS | 412,886 | 37,081,000 | 0.90% | ||
| 47 | CARTERS INC | 350,349 | 36,920,000 | 0.89% | ||
| 48 | DORMAN PRODS INC COM | 677,271 | 36,857,000 | 0.89% | ||
| 49 | IDEXX LAB | 468,291 | 36,677,000 | 0.89% | ||
| 50 | METTLER-TOLEDO | 105,966 | 36,533,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000008, filed 2016.05.09).
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.
