| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 294,060 | 28,321,000 | 4.54% | SH | |
| 2 | Allergan plc | 114,200 | 24,278,000 | 3.89% | SH | |
| 3 | JOHNSON & JOHNSON | 226,970 | 23,734,000 | 3.81% | SH | |
| 4 | BECTON DICKINSON & CO | 167,019 | 23,242,000 | 3.73% | SH | |
| 5 | WELLS FARGO & CO NEW | 421,945 | 23,131,000 | 3.71% | SH | |
| 6 | LOWES COS INC | 330,905 | 22,766,000 | 3.65% | SH | |
| 7 | STATE STR CORP | 288,091 | 22,615,000 | 3.63% | SH | |
| 8 | PEPSICO INC | 237,516 | 22,460,000 | 3.60% | SH | |
| 9 | ORACLE CORP | 487,112 | 21,905,000 | 3.51% | SH | |
| 10 | NIKE INC | 223,044 | 21,446,000 | 3.44% | SH | |
| 11 | EXXON MOBIL CORP | 227,104 | 20,996,000 | 3.37% | SH | |
| 12 | UNION PAC CORP | 172,898 | 20,597,000 | 3.30% | SH | |
| 13 | VISA INC | 77,106 | 20,217,000 | 3.24% | SH | |
| 14 | SUNTRUST BKS INC | 464,690 | 19,471,000 | 3.12% | SH | |
| 15 | GRAINGER W W INC | 74,983 | 19,112,000 | 3.07% | SH | |
| 16 | EATON CORP PLC | 276,665 | 18,802,000 | 3.02% | SH | |
| 17 | AMPHENOL CORP NEW CL A | 346,808 | 18,662,000 | 2.99% | SH | |
| 18 | DUNKIN BRANDS GROUP INC COM | 427,563 | 18,236,000 | 2.93% | SH | |
| 19 | DOLLAR GEN CORP NEW | 254,861 | 18,019,000 | 2.89% | SH | |
| 20 | ROCHE HOLDING LTD SPONSORED | 530,104 | 17,999,000 | 2.89% | SH | |
| 21 | PRAXAIR INC | 136,122 | 17,636,000 | 2.83% | SH | |
| 22 | DONALDSON INC | 442,008 | 17,075,000 | 2.74% | SH | |
| 23 | ACCENTURE PLC IRELAND | 186,149 | 16,625,000 | 2.67% | SH | |
| 24 | VMWARE A | 198,099 | 16,347,000 | 2.62% | SH | |
| 25 | JPMORGAN CHASE & CO | 231,604 | 14,494,000 | 2.32% | SH | |
| 26 | TWENTY FIRST CENTY FOX INC | 352,575 | 13,541,000 | 2.17% | SH | |
| 27 | GOOGLE INC | 24,318 | 12,801,000 | 2.05% | SH | |
| 28 | METTLER-TOLEDO | 41,222 | 12,468,000 | 2.00% | SH | |
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,503 | 10,880,000 | 1.75% | SH | |
| 30 | HALLIBURTON | 261,173 | 10,272,000 | 1.65% | SH | |
| 31 | APPLE INC | 82,880 | 9,148,000 | 1.47% | SH | |
| 32 | OCEANEERING INTL INC | 115,679 | 6,803,000 | 1.09% | SH | |
| 33 | PNC FINL SVCS GROUP INC | 69,533 | 6,343,000 | 1.02% | SH | |
| 34 | MONDELEZ INTL INC | 142,147 | 5,163,000 | 0.83% | SH | |
| 35 | ANADARKO PETR | 40,950 | 3,378,000 | 0.54% | SH | |
| 36 | SPDR S&P 500 ETF TR | 12,090 | 2,485,000 | 0.40% | SH | |
| 37 | ISHARES TR | 24,320 | 2,325,000 | 0.37% | SH | |
| 38 | PROCTER AND GAMBLE CO | 24,824 | 2,261,000 | 0.36% | SH | |
| 39 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 66,025 | 2,012,000 | 0.32% | SH | |
| 40 | GENERAL ELECTRIC CO | 75,287 | 1,903,000 | 0.31% | SH | |
| 41 | CONAGRA BRANDS | 30,609 | 1,110,000 | 0.18% | SH | |
| 42 | ECOLAB INC | 8,850 | 925,000 | 0.15% | SH | |
| 43 | ISHARES RUSSELL 1000 ETF | 7,643 | 876,000 | 0.14% | SH | |
| 44 | SCHWAB U.S. MID-CAP ETF | 18,810 | 765,000 | 0.12% | SH | |
| 45 | INTERNATIONAL BUSINESS MACHS | 4,600 | 738,000 | 0.12% | SH | |
| 46 | BANK AMER CORP | 41,261 | 738,000 | 0.12% | SH | |
| 47 | PHILIP MORRIS INTL INC | 8,855 | 721,000 | 0.12% | SH | |
| 48 | BERKSHIRE HATHAWAY INC DEL | 4,657 | 699,000 | 0.11% | SH | |
| 49 | CHEVRON CORP NEW | 5,650 | 634,000 | 0.10% | SH | |
| 50 | MERCK & CO INC | 9,244 | 525,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-15-000001, filed 2015.01.21).
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.
