| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 8,648,618 | 591,998,000 | 3.97% | ||
| 2 | DANAHER CORP DEL | 6,510,862 | 586,523,000 | 3.93% | ||
| 3 | INTEL CORP | 16,351,372 | 563,305,000 | 3.78% | ||
| 4 | MONDELEZ INTL INC | 11,815,851 | 529,823,000 | 3.55% | ||
| 5 | PROCTER AND GAMBLE CO | 5,933,334 | 471,166,000 | 3.16% | ||
| 6 | APPLIED MATLS INC | 24,288,440 | 453,465,000 | 3.04% | ||
| 7 | GILEAD SCIENCES INC | 4,238,731 | 428,917,000 | 2.88% | ||
| 8 | SCHWAB CHARLES CORP | 12,858,674 | 423,436,000 | 2.84% | ||
| 9 | XYLEM INC | 11,165,761 | 407,550,000 | 2.73% | ||
| 10 | UNITED PARCEL SERVICE INC | 4,075,624 | 392,197,000 | 2.63% | ||
| 11 | ALPHABET INC | 515,096 | 390,896,000 | 2.62% | ||
| 12 | V F CORP | 6,217,073 | 387,013,000 | 2.60% | ||
| 13 | PRAXAIR INC | 3,688,780 | 377,731,000 | 2.53% | ||
| 14 | PENTAIR PLC | 7,523,057 | 372,617,000 | 2.50% | ||
| 15 | APPLE INC | 3,468,097 | 365,052,000 | 2.45% | ||
| 16 | SYSCO CORP | 8,844,854 | 362,639,000 | 2.43% | ||
| 17 | CVS HEALTH CORP | 3,791,426 | 355,125,000 | 2.38% | ||
| 18 | PEPSICO INC | 3,490,354 | 348,756,000 | 2.34% | ||
| 19 | THOMSON REUTERS CORP | 8,879,744 | 336,098,000 | 2.25% | ||
| 20 | VERISK ANALYTICS INC | 4,324,492 | 332,467,000 | 2.23% | ||
| 21 | PAYPAL HLDGS INC | 9,056,517 | 327,846,000 | 2.20% | ||
| 22 | NATIONAL OILWELL | 9,637,606 | 322,763,000 | 2.16% | ||
| 23 | IRON MTN INC NEW | 11,888,395 | 321,106,000 | 2.15% | ||
| 24 | PERRIGO CO PLC | 2,218,534 | 321,022,000 | 2.15% | ||
| 25 | ALLERGAN PLC | 959,931 | 299,978,000 | 2.01% | ||
| 26 | MASTERCARD INCORPORATED | 2,945,445 | 286,769,000 | 1.92% | ||
| 27 | EBAY INC | 9,928,203 | 286,408,000 | 1.92% | ||
| 28 | PATTERSON COS INC | 6,125,744 | 276,945,000 | 1.86% | ||
| 29 | QUESTAR CORP | 14,216,376 | 276,935,000 | 1.86% | ||
| 30 | WASTE MGMT INC DEL | 5,025,190 | 268,194,000 | 1.80% | ||
| 31 | MDU RES GROUP INC | 14,181,493 | 259,805,000 | 1.74% | ||
| 32 | DEERE & CO | 3,283,700 | 259,512,000 | 1.74% | ||
| 33 | MCCORMICK & CO INC | 2,805,798 | 240,064,000 | 1.61% | ||
| 34 | ALPHABET INC | 306,087 | 238,139,000 | 1.60% | ||
| 35 | SHAW COMMUNICATIONS INC | 13,510,237 | 232,241,000 | 1.56% | ||
| 36 | NOVARTIS A G | 2,240,255 | 192,752,000 | 1.29% | ||
| 37 | COMPASS MINERALS INTL INC | 2,433,135 | 176,655,000 | 1.18% | ||
| 38 | NORTHWEST NAT GAS CO | 2,691,177 | 136,200,000 | 0.91% | ||
| 39 | WD 40 CO COM | 1,313,598 | 129,586,000 | 0.87% | ||
| 40 | SANDISK CORP | 1,450,000 | 110,186,000 | 0.74% | ||
| 41 | WHOLE FOODS | 3,250,000 | 108,875,000 | 0.73% | ||
| 42 | CIENA CORP COM NEW | 4,900,000 | 101,381,000 | 0.68% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 710,000 | 97,710,000 | 0.66% | ||
| 44 | AMERICAN EXPRESS CO | 1,400,000 | 97,370,000 | 0.65% | ||
| 45 | CUMMINS INC | 1,000,000 | 88,010,000 | 0.59% | ||
| 46 | AUTODESK | 1,188,391 | 72,409,000 | 0.49% | ||
| 47 | QUALCOMM INC | 1,432,000 | 71,579,000 | 0.48% | ||
| 48 | CITRIX SYS INC | 900,000 | 68,085,000 | 0.46% | ||
| 49 | EXPEDITORS INTL WASH INC | 1,357,000 | 61,201,000 | 0.41% | ||
| 50 | AGL Resources Inc | 895,281 | 57,128,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081416, filed 2016.02.12).
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.
