| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 276,287 | 27,982,000 | 4.45% | SH | |
| 2 | BECTON DICKINSON & CO | 165,765 | 23,907,000 | 3.80% | SH | |
| 3 | PEPSICO INC | 243,900 | 23,536,000 | 3.74% | SH | |
| 4 | WELLS FARGO & CO NEW | 426,520 | 23,186,000 | 3.69% | SH | |
| 5 | JOHNSON & JOHNSON | 228,821 | 22,930,000 | 3.64% | SH | |
| 6 | STATE STR CORP | 295,106 | 22,511,000 | 3.58% | SH | |
| 7 | NIKE INC | 220,292 | 22,027,000 | 3.50% | SH | |
| 8 | ORACLE CORP | 504,473 | 21,854,000 | 3.47% | SH | |
| 9 | DOLLAR GEN CORP NEW | 278,140 | 20,938,000 | 3.33% | SH | |
| 10 | DUNKIN BRANDS GROUP INC COM | 433,896 | 20,705,000 | 3.29% | SH | |
| 11 | ALLERGAN PLC | 69,898 | 20,646,000 | 3.28% | SH | |
| 12 | AMPHENOL CORP NEW CL A | 344,474 | 20,131,000 | 3.20% | SH | |
| 13 | EATON CORP PLC | 287,508 | 20,071,000 | 3.19% | SH | |
| 14 | EXXON MOBIL CORP | 227,092 | 19,812,000 | 3.15% | SH | |
| 15 | VISA INC | 304,191 | 19,687,000 | 3.13% | SH | |
| 16 | ACCENTURE PLC IRELAND | 206,380 | 19,249,000 | 3.06% | SH | |
| 17 | UNION PAC CORP | 173,170 | 19,125,000 | 3.04% | SH | |
| 18 | GRAINGER W W INC | 79,497 | 18,996,000 | 3.02% | SH | |
| 19 | VMWARE A | 225,234 | 18,980,000 | 3.02% | SH | |
| 20 | DONALDSON INC | 477,579 | 18,024,000 | 2.86% | SH | |
| 21 | TWENTY FIRST CENTY FOX INC | 516,510 | 17,530,000 | 2.79% | SH | |
| 22 | SUNTRUST BKS INC | 418,615 | 17,486,000 | 2.78% | SH | |
| 23 | VALEANT PHARMACEUTICALS INTL | 83,732 | 17,183,000 | 2.73% | SH | |
| 24 | ECOLAB INC | 123,414 | 14,335,000 | 2.28% | SH | |
| 25 | GOOGLE INC | 25,744 | 13,783,000 | 2.19% | SH | |
| 26 | PRAXAIR INC | 110,801 | 13,518,000 | 2.15% | SH | |
| 27 | METTLER-TOLEDO | 39,482 | 12,760,000 | 2.03% | SH | |
| 28 | HALLIBURTON | 249,403 | 11,934,000 | 1.90% | SH | |
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,415 | 11,117,000 | 1.77% | SH | |
| 30 | LOWES COS INC | 148,633 | 10,795,000 | 1.72% | SH | |
| 31 | APPLE INC | 83,790 | 10,692,000 | 1.70% | SH | |
| 32 | JPMORGAN CHASE & CO | 117,204 | 7,412,000 | 1.18% | SH | |
| 33 | OCEANEERING INTL INC | 125,719 | 7,199,000 | 1.14% | SH | |
| 34 | MONDELEZ INTL INC | 185,357 | 6,856,000 | 1.09% | SH | |
| 35 | ANADARKO PETR | 53,794 | 5,038,000 | 0.80% | SH | |
| 36 | PNC FINL SVCS GROUP INC | 42,016 | 3,842,000 | 0.61% | SH | |
| 37 | SPDR S&P 500 ETF TR | 14,626 | 3,069,000 | 0.49% | SH | |
| 38 | ISHARES TR | 24,250 | 2,434,000 | 0.39% | SH | |
| 39 | PROCTER AND GAMBLE CO | 24,324 | 2,016,000 | 0.32% | SH | |
| 40 | GENERAL ELECTRIC CO | 72,837 | 1,968,000 | 0.31% | SH | |
| 41 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 58,425 | 1,788,000 | 0.28% | SH | |
| 42 | CONAGRA BRANDS | 30,509 | 1,149,000 | 0.18% | SH | |
| 43 | ISHARES RUSSELL 1000 ETF | 7,643 | 899,000 | 0.14% | SH | |
| 44 | SCHWAB U.S. MID-CAP ETF | 18,515 | 803,000 | 0.13% | SH | |
| 45 | INTERNATIONAL BUSINESS MACHS | 4,600 | 764,000 | 0.12% | SH | |
| 46 | PHILIP MORRIS INTL INC | 8,130 | 691,000 | 0.11% | SH | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,657 | 662,000 | 0.11% | SH | |
| 48 | CHEVRON CORP NEW | 5,425 | 598,000 | 0.10% | SH | |
| 49 | BANK AMER CORP | 37,251 | 580,000 | 0.09% | SH | |
| 50 | VANGUARD INTL EQUITY INDEX F | 12,169 | 528,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-15-000003, filed 2015.04.21).
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.
