| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 280,035 | 28,925,000 | 4.68% | SH | |
| 2 | PEPSICO INC | 252,626 | 25,326,000 | 4.10% | SH | |
| 3 | NIKE INC | 190,496 | 25,235,000 | 4.08% | SH | |
| 4 | FACEBOOK INC | 250,792 | 24,354,000 | 3.94% | SH | |
| 5 | JOHNSON & JOHNSON | 244,417 | 23,862,000 | 3.86% | SH | |
| 6 | BECTON DICKINSON & CO | 168,838 | 23,597,000 | 3.82% | SH | |
| 7 | WELLS FARGO & CO NEW | 435,793 | 23,149,000 | 3.74% | SH | |
| 8 | ECOLAB INC | 193,724 | 22,840,000 | 3.69% | SH | |
| 9 | VISA INC | 302,460 | 22,824,000 | 3.69% | SH | |
| 10 | EXXON MOBIL CORP | 272,141 | 21,828,000 | 3.53% | SH | |
| 11 | DOLLAR GEN CORP NEW | 320,007 | 21,616,000 | 3.50% | SH | |
| 12 | DUNKIN BRANDS GROUP INC COM | 506,762 | 20,797,000 | 3.36% | SH | |
| 13 | STATE STR CORP | 306,966 | 20,625,000 | 3.34% | SH | |
| 14 | ALLERGAN PLC | 78,832 | 20,417,000 | 3.30% | SH | |
| 15 | ACCENTURE PLC IRELAND | 197,211 | 20,218,000 | 3.27% | SH | |
| 16 | SUNTRUST BKS INC | 460,574 | 18,529,000 | 3.00% | SH | |
| 17 | OLD DOMINION FREIGHT LINE IN | 284,345 | 18,255,000 | 2.95% | SH | |
| 18 | AMPHENOL CORP NEW CL A | 350,576 | 17,680,000 | 2.86% | SH | |
| 19 | ALPHABET INC | 26,476 | 17,014,000 | 2.75% | SH | |
| 20 | EATON CORP PLC | 321,575 | 16,889,000 | 2.73% | SH | |
| 21 | UNION PAC CORP | 170,415 | 15,918,000 | 2.58% | SH | |
| 22 | ORACLE CORP | 431,156 | 15,789,000 | 2.55% | SH | |
| 23 | METTLER-TOLEDO | 53,428 | 15,661,000 | 2.53% | SH | |
| 24 | VMWARE A | 269,396 | 14,930,000 | 2.42% | SH | |
| 25 | ALPHABET INC | 20,425 | 13,722,000 | 2.22% | SH | |
| 26 | VALEANT PHARMACEUTICALS INTL | 110,290 | 13,081,000 | 2.12% | SH | |
| 27 | LOWES COS INC | 166,908 | 12,138,000 | 1.96% | SH | |
| 28 | HALLIBURTON | 255,860 | 9,825,000 | 1.59% | SH | |
| 29 | APPLE INC | 83,604 | 9,511,000 | 1.54% | SH | |
| 30 | OCEANEERING INTL INC | 206,509 | 9,483,000 | 1.53% | SH | |
| 31 | MONDELEZ INTL INC | 166,039 | 7,546,000 | 1.22% | SH | |
| 32 | JPMORGAN CHASE & CO | 114,495 | 7,106,000 | 1.15% | SH | |
| 33 | GRAINGER W W INC | 34,604 | 6,979,000 | 1.13% | SH | |
| 34 | PNC FINL SVCS GROUP INC | 60,675 | 5,314,000 | 0.86% | SH | |
| 35 | ANADARKO PETR | 52,219 | 3,736,000 | 0.60% | SH | |
| 36 | SPDR S&P 500 ETF TR | 14,928 | 3,013,000 | 0.49% | SH | |
| 37 | ISHARES TR | 27,093 | 2,640,000 | 0.43% | SH | |
| 38 | GENERAL ELECTRIC CO | 74,034 | 2,136,000 | 0.35% | SH | |
| 39 | PROCTER AND GAMBLE CO | 24,111 | 1,774,000 | 0.29% | SH | |
| 40 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 52,795 | 1,608,000 | 0.26% | SH | |
| 41 | CONAGRA BRANDS | 30,484 | 1,259,000 | 0.20% | SH | |
| 42 | ISHARES RUSSELL 1000 ETF | 7,368 | 829,000 | 0.13% | SH | |
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,657 | 754,000 | 0.12% | SH | |
| 44 | SCHWAB U.S. MID-CAP ETF | 18,415 | 746,000 | 0.12% | SH | |
| 45 | VERIZON COMMUNICATIONS INC | 15,872 | 712,000 | 0.12% | SH | |
| 46 | PHILIP MORRIS INTL INC | 7,350 | 654,000 | 0.11% | SH | |
| 47 | INTERNATIONAL BUSINESS MACHS | 4,380 | 617,000 | 0.10% | SH | |
| 48 | MERCK & CO INC | 11,921 | 603,000 | 0.10% | SH | |
| 49 | BANK AMER CORP | 37,151 | 591,000 | 0.10% | SH | |
| 50 | CHEVRON CORP NEW | 6,523 | 583,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-15-000005, filed 2015.10.22).
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.
