| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 21,271,650 | 479,676,000 | 4.20% | ||
| 2 | Allergan plc | 2,743,352 | 464,230,000 | 4.07% | ||
| 3 | APPLE INC | 4,654,920 | 432,582,000 | 3.79% | ||
| 4 | MONDELEZ INTL INC | 9,195,771 | 345,853,000 | 3.03% | ||
| 5 | PROCTER AND GAMBLE CO | 4,359,837 | 342,640,000 | 3.00% | ||
| 6 | MOTOROLA SOLUTIONS INC | 5,043,365 | 335,737,000 | 2.94% | ||
| 7 | QUALCOMM INC | 4,172,871 | 330,491,000 | 2.89% | ||
| 8 | C.H. ROBINSON WORLDW | 5,010,850 | 319,642,000 | 2.80% | ||
| 9 | XYLEM INC | 7,783,786 | 304,190,000 | 2.66% | ||
| 10 | PENTAIR PLC | 4,057,953 | 292,660,000 | 2.56% | ||
| 11 | GILEAD SCIENCES INC | 3,363,296 | 278,851,000 | 2.44% | ||
| 12 | NATIONAL OILWELL | 3,374,544 | 277,894,000 | 2.43% | ||
| 13 | PATTERSON COS INC | 7,011,798 | 277,036,000 | 2.43% | ||
| 14 | Iron Mountain Inc New | 7,665,475 | 271,741,000 | 2.38% | ||
| 15 | CVS HEALTH CORP | 3,538,361 | 266,686,000 | 2.34% | ||
| 16 | PEPSICO INC | 2,971,121 | 265,440,000 | 2.32% | ||
| 17 | PRAXAIR INC | 1,976,681 | 262,582,000 | 2.30% | ||
| 18 | EXPEDITORS INTL WASH INC | 5,936,792 | 262,169,000 | 2.30% | ||
| 19 | THOMSON REUTERS CORP | 7,144,158 | 259,762,000 | 2.27% | ||
| 20 | SHAW COMMUNICATIONS INC | 9,917,713 | 254,489,000 | 2.23% | ||
| 21 | SYSCO CORP | 6,735,296 | 252,237,000 | 2.21% | ||
| 22 | UNITED PARCEL SERVICE INC | 2,399,446 | 246,327,000 | 2.16% | ||
| 23 | NOVARTIS A G | 2,713,110 | 245,618,000 | 2.15% | ||
| 24 | QUESTAR CORP | 9,358,087 | 232,081,000 | 2.03% | ||
| 25 | COMPASS MINERALS INTL INC | 2,398,034 | 229,588,000 | 2.01% | ||
| 26 | MDU RES GROUP INC | 6,420,668 | 225,365,000 | 1.97% | ||
| 27 | SCHWAB CHARLES CORP | 8,251,555 | 222,214,000 | 1.95% | ||
| 28 | ENERGEN CORP COM | 2,322,058 | 206,385,000 | 1.81% | ||
| 29 | WASTE MGMT INC DEL | 4,588,731 | 205,254,000 | 1.80% | ||
| 30 | MASTERCARD INCORPORATED | 2,770,783 | 203,569,000 | 1.78% | ||
| 31 | SPECTRA ENERGY CORP | 4,714,317 | 200,264,000 | 1.75% | ||
| 32 | VERISK ANALYTICS INC | 3,145,945 | 188,820,000 | 1.65% | ||
| 33 | MCCORMICK & CO INC | 2,573,110 | 184,209,000 | 1.61% | ||
| 34 | TELEFLEX INC | 1,664,161 | 175,735,000 | 1.54% | ||
| 35 | ACCENTURE PLC IRELAND | 2,169,552 | 175,387,000 | 1.54% | ||
| 36 | NORTHWEST NAT GAS CO | 2,341,529 | 110,403,000 | 0.97% | ||
| 37 | AGL Resources Inc | 1,938,586 | 106,680,000 | 0.93% | ||
| 38 | WD 40 CO COM | 1,183,870 | 89,051,000 | 0.78% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 150,404 | 87,937,000 | 0.77% | ||
| 40 | GOOGLE INC | 151,099 | 86,924,000 | 0.76% | ||
| 41 | DOMINION DIAMOND CORP | 4,305,488 | 62,214,000 | 0.54% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 285,000 | 51,662,000 | 0.45% | ||
| 43 | AIR LEASE CORP | 1,273,193 | 49,120,000 | 0.43% | ||
| 44 | CIENA CORP COM NEW | 2,200,000 | 47,652,000 | 0.42% | ||
| 45 | MRC GLOBAL INC | 1,465,920 | 41,471,000 | 0.36% | ||
| 46 | ALTERA CORPORATION | 1,100,000 | 38,236,000 | 0.33% | ||
| 47 | BLOUNT INTL INC NEW | 2,686,008 | 37,900,000 | 0.33% | ||
| 48 | UTI WORLDWIDE INC | 3,568,747 | 36,901,000 | 0.32% | ||
| 49 | FIRST HORIZON CORPORATION COM | 2,986,912 | 35,425,000 | 0.31% | ||
| 50 | Check Point Software Technologies Ltd | 2,522,948 | 35,296,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-044942, filed 2014.07.25).
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.
