| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,952,893 | 581,220,000 | 4.17% | ||
| 2 | MOTOROLA SOLUTIONS INC | 8,437,624 | 562,536,000 | 4.03% | ||
| 3 | QUALCOMM INC | 6,714,514 | 465,584,000 | 3.34% | ||
| 4 | GILEAD SCIENCES INC | 4,675,181 | 458,776,000 | 3.29% | ||
| 5 | PENTAIR PLC | 7,177,048 | 451,365,000 | 3.23% | ||
| 6 | PERRIGO CO PLC | 2,497,648 | 413,486,000 | 2.96% | ||
| 7 | IRON MTN INC NEW | 10,803,366 | 394,107,000 | 2.82% | ||
| 8 | EBAY INC | 6,754,547 | 389,602,000 | 2.79% | ||
| 9 | UNITED PARCEL SERVICE INC | 3,978,520 | 385,678,000 | 2.76% | ||
| 10 | MONDELEZ INTL INC | 10,621,476 | 383,329,000 | 2.75% | ||
| 11 | GOOGLE INC | 699,294 | 383,213,000 | 2.75% | ||
| 12 | EXPEDITORS INTL WASH INC | 7,941,497 | 382,621,000 | 2.74% | ||
| 13 | CVS HEALTH CORP | 3,694,087 | 381,267,000 | 2.73% | ||
| 14 | PROCTER AND GAMBLE CO | 4,554,888 | 373,228,000 | 2.67% | ||
| 15 | SCHWAB CHARLES CORP | 12,221,359 | 372,018,000 | 2.67% | ||
| 16 | PRAXAIR INC | 2,991,798 | 361,230,000 | 2.59% | ||
| 17 | NATIONAL OILWELL | 6,951,197 | 347,490,000 | 2.49% | ||
| 18 | THOMSON REUTERS CORP | 8,527,790 | 345,887,000 | 2.48% | ||
| 19 | APPLE INC | 2,628,727 | 327,093,000 | 2.34% | ||
| 20 | XYLEM INC | 9,227,778 | 323,157,000 | 2.32% | ||
| 21 | APPLIED MATLS INC | 14,287,610 | 322,328,000 | 2.31% | ||
| 22 | SYSCO CORP | 8,506,795 | 320,961,000 | 2.30% | ||
| 23 | SHAW COMMUNICATIONS INC | 13,631,979 | 305,765,000 | 2.19% | ||
| 24 | PEPSICO INC | 3,089,629 | 295,430,000 | 2.12% | ||
| 25 | NOVARTIS A G | 2,848,871 | 280,927,000 | 2.01% | ||
| 26 | VERISK ANALYTICS INC | 3,778,213 | 269,764,000 | 1.93% | ||
| 27 | WASTE MGMT INC DEL | 4,781,005 | 259,274,000 | 1.86% | ||
| 28 | PATTERSON COS INC | 5,204,594 | 253,932,000 | 1.82% | ||
| 29 | MASTERCARD INCORPORATED | 2,891,377 | 249,786,000 | 1.79% | ||
| 30 | QUESTAR CORP | 9,892,931 | 236,045,000 | 1.69% | ||
| 31 | COMPASS MINERALS INTL INC | 2,324,821 | 216,697,000 | 1.55% | ||
| 32 | ENERGEN CORP COM | 3,255,333 | 214,852,000 | 1.54% | ||
| 33 | MCCORMICK & CO INC | 2,752,096 | 212,214,000 | 1.52% | ||
| 34 | ACCENTURE PLC IRELAND | 2,262,804 | 212,002,000 | 1.52% | ||
| 35 | MDU RES GROUP INC | 9,914,417 | 211,574,000 | 1.52% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 365,819 | 202,920,000 | 1.45% | ||
| 37 | AGL Resources Inc | 2,767,507 | 137,407,000 | 0.98% | ||
| 38 | NORTHWEST NAT GAS CO | 2,649,218 | 127,030,000 | 0.91% | ||
| 39 | WD 40 CO COM | 1,287,664 | 114,010,000 | 0.82% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 460,000 | 73,830,000 | 0.53% | ||
| 41 | WHOLE FOODS | 1,385,000 | 72,131,000 | 0.52% | ||
| 42 | CIENA CORP COM NEW | 3,625,000 | 69,999,000 | 0.50% | ||
| 43 | ALTERA CORPORATION | 1,550,000 | 66,511,000 | 0.48% | ||
| 44 | WELLS FARGO & CO NEW | 1,100,000 | 59,840,000 | 0.43% | ||
| 45 | FIRST HORIZON CORPORATION COM | 3,930,000 | 56,160,000 | 0.40% | ||
| 46 | AIR LEASE CORP | 1,474,500 | 55,648,000 | 0.40% | ||
| 47 | C.H. ROBINSON WORLDW | 683,500 | 50,046,000 | 0.36% | ||
| 48 | TARGET CORP | 575,000 | 47,190,000 | 0.34% | ||
| 49 | INTEL CORP | 1,400,000 | 43,778,000 | 0.31% | ||
| 50 | AMERICAN EXPRESS CO | 550,000 | 42,966,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031322, filed 2015.05.15).
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.
