| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 275,340 | 28,878,000 | 4.54% | SH | |
| 2 | WELLS FARGO & CO NEW | 424,913 | 23,897,000 | 3.76% | SH | |
| 3 | DUNKIN BRANDS GROUP INC COM | 428,187 | 23,550,000 | 3.71% | SH | |
| 4 | BECTON DICKINSON & CO | 165,301 | 23,415,000 | 3.68% | SH | |
| 5 | NIKE INC | 216,062 | 23,339,000 | 3.67% | SH | |
| 6 | ALLERGAN PLC | 76,058 | 23,081,000 | 3.63% | SH | |
| 7 | PEPSICO INC | 245,051 | 22,873,000 | 3.60% | SH | |
| 8 | STATE STR CORP | 296,093 | 22,799,000 | 3.59% | SH | |
| 9 | JOHNSON & JOHNSON | 233,612 | 22,768,000 | 3.58% | SH | |
| 10 | DOLLAR GEN CORP NEW | 278,752 | 21,670,000 | 3.41% | SH | |
| 11 | VISA INC | 301,685 | 20,258,000 | 3.19% | SH | |
| 12 | AMPHENOL CORP NEW CL A | 344,771 | 19,986,000 | 3.15% | SH | |
| 13 | ACCENTURE PLC IRELAND | 205,664 | 19,904,000 | 3.13% | SH | |
| 14 | EATON CORP PLC | 293,542 | 19,811,000 | 3.12% | SH | |
| 15 | ORACLE CORP | 484,177 | 19,512,000 | 3.07% | SH | |
| 16 | VMWARE A | 225,569 | 19,340,000 | 3.04% | SH | |
| 17 | EXXON MOBIL CORP | 229,415 | 19,087,000 | 3.00% | SH | |
| 18 | VALEANT PHARMACEUTICALS INTL | 85,840 | 19,069,000 | 3.00% | SH | |
| 19 | GRAINGER W W INC | 78,393 | 18,552,000 | 2.92% | SH | |
| 20 | ECOLAB INC | 159,544 | 18,040,000 | 2.84% | SH | |
| 21 | UNION PAC CORP | 187,244 | 17,857,000 | 2.81% | SH | |
| 22 | SUNTRUST BKS INC | 414,690 | 17,840,000 | 2.81% | SH | |
| 23 | DONALDSON INC | 452,688 | 16,206,000 | 2.55% | SH | |
| 24 | FACEBOOK INC | 188,317 | 16,151,000 | 2.54% | SH | |
| 25 | OLD DOMINION FREIGHT LINE IN | 206,700 | 14,181,000 | 2.23% | SH | |
| 26 | GOOGLE INC | 26,017 | 13,542,000 | 2.13% | SH | |
| 27 | METTLER-TOLEDO | 38,616 | 13,186,000 | 2.08% | SH | |
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,172 | 10,894,000 | 1.71% | SH | |
| 29 | HALLIBURTON | 250,168 | 10,775,000 | 1.70% | SH | |
| 30 | APPLE INC | 82,791 | 10,384,000 | 1.63% | SH | |
| 31 | LOWES COS INC | 146,133 | 9,787,000 | 1.54% | SH | |
| 32 | JPMORGAN CHASE & CO | 118,395 | 8,022,000 | 1.26% | SH | |
| 33 | OCEANEERING INTL INC | 168,805 | 7,865,000 | 1.24% | SH | |
| 34 | MONDELEZ INTL INC | 180,562 | 7,428,000 | 1.17% | SH | |
| 35 | ANADARKO PETR | 58,624 | 4,576,000 | 0.72% | SH | |
| 36 | PNC FINL SVCS GROUP INC | 41,741 | 3,993,000 | 0.63% | SH | |
| 37 | SPDR S&P 500 ETF TR | 14,865 | 3,060,000 | 0.48% | SH | |
| 38 | ISHARES TR | 25,020 | 2,477,000 | 0.39% | SH | |
| 39 | GENERAL ELECTRIC CO | 72,079 | 1,915,000 | 0.30% | SH | |
| 40 | PROCTER AND GAMBLE CO | 23,724 | 1,856,000 | 0.29% | SH | |
| 41 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 51,925 | 1,591,000 | 0.25% | SH | |
| 42 | CONAGRA BRANDS | 30,509 | 1,334,000 | 0.21% | SH | |
| 43 | ISHARES RUSSELL 1000 ETF | 7,643 | 887,000 | 0.14% | SH | |
| 44 | SCHWAB U.S. MID-CAP ETF | 18,515 | 789,000 | 0.12% | SH | |
| 45 | INTERNATIONAL BUSINESS MACHS | 4,400 | 716,000 | 0.11% | SH | |
| 46 | BERKSHIRE HATHAWAY INC DEL | 4,657 | 634,000 | 0.10% | SH | |
| 47 | BANK AMER CORP | 37,251 | 634,000 | 0.10% | SH | |
| 48 | PHILIP MORRIS INTL INC | 7,350 | 589,000 | 0.09% | SH | |
| 49 | CHEVRON CORP NEW | 5,425 | 523,000 | 0.08% | SH | |
| 50 | MERCK & CO INC | 9,044 | 515,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-15-000004, 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.
