| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 10,483,589 | 689,627,000 | 5.08% | ||
| 2 | DANAHER CORP DEL | 6,505,663 | 531,507,000 | 3.91% | ||
| 3 | INTEL CORP | 16,770,465 | 489,150,000 | 3.60% | ||
| 4 | MONDELEZ INTL INC | 12,099,905 | 486,809,000 | 3.58% | ||
| 5 | PROCTER AND GAMBLE CO | 5,965,803 | 411,590,000 | 3.03% | ||
| 6 | GILEAD SCIENCES INC | 4,158,285 | 392,898,000 | 2.89% | ||
| 7 | UNITED PARCEL SERVICE INC | 4,070,483 | 385,081,000 | 2.83% | ||
| 8 | Pentair plc | 7,454,637 | 365,654,000 | 2.69% | ||
| 9 | IRON MTN INC NEW | 11,876,348 | 353,791,000 | 2.60% | ||
| 10 | XYLEM INC | 11,146,924 | 351,643,000 | 2.59% | ||
| 11 | SCHWAB CHARLES CORP | 12,730,633 | 350,741,000 | 2.58% | ||
| 12 | ALLERGAN PLC | 1,320,909 | 345,345,000 | 2.54% | ||
| 13 | APPLIED MATLS INC | 24,051,192 | 343,152,000 | 2.53% | ||
| 14 | THOMSON REUTERS CORP | 8,846,000 | 343,056,000 | 2.52% | ||
| 15 | SYSCO CORP | 8,858,726 | 331,558,000 | 2.44% | ||
| 16 | CVS HEALTH CORP | 3,413,043 | 315,921,000 | 2.33% | ||
| 17 | PEPSICO INC | 3,485,229 | 315,394,000 | 2.32% | ||
| 18 | Perrigo Co. plc | 2,058,051 | 313,043,000 | 2.30% | ||
| 19 | APPLE INC | 2,942,177 | 310,927,000 | 2.29% | ||
| 20 | NATIONAL OILWELL | 8,559,670 | 308,745,000 | 2.27% | ||
| 21 | ALPHABET INC | 514,292 | 299,738,000 | 2.21% | ||
| 22 | Praxair Inc. | 3,056,301 | 298,443,000 | 2.20% | ||
| 23 | VERISK ANALYTICS INC | 3,873,139 | 274,699,000 | 2.02% | ||
| 24 | Shaw Communications Inc., Class B | 14,365,848 | 268,335,000 | 1.97% | ||
| 25 | MASTERCARD INCORPORATED | 2,942,403 | 253,989,000 | 1.87% | ||
| 26 | PayPal Holdings Inc. | 8,445,414 | 253,003,000 | 1.86% | ||
| 27 | NOVARTIS A G | 2,751,731 | 243,113,000 | 1.79% | ||
| 28 | WASTE MGMT INC DEL | 5,015,491 | 239,950,000 | 1.77% | ||
| 29 | ALTERA CORPORATION | 4,612,950 | 231,017,000 | 1.70% | ||
| 30 | PATTERSON COS INC | 5,483,238 | 227,747,000 | 1.68% | ||
| 31 | EBAY INC | 9,464,275 | 222,734,000 | 1.64% | ||
| 32 | MCCORMICK & CO INC | 2,796,895 | 220,620,000 | 1.62% | ||
| 33 | QUESTAR CORP | 11,759,231 | 219,160,000 | 1.61% | ||
| 34 | MDU RES GROUP INC | 13,122,761 | 217,005,000 | 1.60% | ||
| 35 | ACCENTURE PLC IRELAND | 2,304,058 | 216,966,000 | 1.60% | ||
| 36 | ALPHABET INC | 305,029 | 188,772,000 | 1.39% | ||
| 37 | DEERE & CO | 2,575,245 | 185,491,000 | 1.37% | ||
| 38 | COMPASS MINERALS INTL INC | 2,416,092 | 182,595,000 | 1.34% | ||
| 39 | NORTHWEST NAT GAS CO | 2,686,303 | 118,174,000 | 0.87% | ||
| 40 | WD 40 CO COM | 1,311,090 | 111,464,000 | 0.82% | ||
| 41 | WHOLE FOODS | 2,875,000 | 90,994,000 | 0.67% | ||
| 42 | AMERICAN EXPRESS CO | 1,200,000 | 88,956,000 | 0.65% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 610,000 | 88,432,000 | 0.65% | ||
| 44 | QUALCOMM INC | 1,431,000 | 76,888,000 | 0.57% | ||
| 45 | SANDISK CORP | 1,300,000 | 70,629,000 | 0.52% | ||
| 46 | EXPEDITORS INTL WASH INC | 1,478,338 | 69,556,000 | 0.51% | ||
| 47 | CIENA CORP COM NEW | 3,100,000 | 64,232,000 | 0.47% | ||
| 48 | CITRIX SYS INC | 900,000 | 62,352,000 | 0.46% | ||
| 49 | GRAINGER W W INC | 265,000 | 56,978,000 | 0.42% | ||
| 50 | AUTODESK | 1,214,749 | 53,619,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063392, filed 2015.11.06).
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.
