| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 6,569,196 | 623,154,000 | 4.00% | ||
| 2 | SCHWAB CHARLES CORP | 19,136,152 | 536,195,000 | 3.44% | ||
| 3 | GILEAD SCIENCES INC | 5,820,200 | 534,644,000 | 3.43% | ||
| 4 | APPLIED MATLS INC | 24,477,269 | 518,429,000 | 3.33% | ||
| 5 | INTEL CORP | 16,009,781 | 517,916,000 | 3.33% | ||
| 6 | MONDELEZ INTL INC | 11,909,391 | 477,805,000 | 3.07% | ||
| 7 | XYLEM INC | 11,309,169 | 462,545,000 | 2.97% | ||
| 8 | PERRIGO CO PLC | 3,576,540 | 457,547,000 | 2.94% | ||
| 9 | MOTOROLA SOLUTIONS INC | 5,881,668 | 445,242,000 | 2.86% | ||
| 10 | UNITED PARCEL SERVICE INC | 4,112,089 | 433,702,000 | 2.78% | ||
| 11 | PRAXAIR INC | 3,721,935 | 425,975,000 | 2.74% | ||
| 12 | PENTAIR PLC | 7,648,397 | 415,002,000 | 2.66% | ||
| 13 | SYSCO CORP | 8,872,815 | 414,627,000 | 2.66% | ||
| 14 | V F CORP | 6,386,426 | 413,585,000 | 2.66% | ||
| 15 | IRON MTN INC NEW | 12,024,081 | 407,737,000 | 2.62% | ||
| 16 | PROCTER AND GAMBLE CO | 4,933,566 | 406,082,000 | 2.61% | ||
| 17 | CVS HEALTH CORP | 3,820,962 | 396,348,000 | 2.54% | ||
| 18 | ALPHABET INC | 519,093 | 386,698,000 | 2.48% | ||
| 19 | APPLE INC | 3,499,620 | 381,424,000 | 2.45% | ||
| 20 | THOMSON REUTERS CORP | 8,971,775 | 363,177,000 | 2.33% | ||
| 21 | NATIONAL OILWELL | 11,510,235 | 357,968,000 | 2.30% | ||
| 22 | QUESTAR CORP | 14,179,919 | 351,662,000 | 2.26% | ||
| 23 | VERISK ANALYTICS INC | 4,394,046 | 351,172,000 | 2.25% | ||
| 24 | PAYPAL HLDGS INC | 8,630,428 | 333,135,000 | 2.14% | ||
| 25 | PEPSICO INC | 3,149,083 | 322,718,000 | 2.07% | ||
| 26 | EBAY INC | 12,710,734 | 303,278,000 | 1.95% | ||
| 27 | ALLERGAN PLC | 1,116,502 | 299,256,000 | 1.92% | ||
| 28 | WASTE MGMT INC DEL | 5,066,021 | 298,895,000 | 1.92% | ||
| 29 | PATTERSON COS INC | 6,331,716 | 294,615,000 | 1.89% | ||
| 30 | MCCORMICK & CO INC | 2,825,210 | 281,052,000 | 1.80% | ||
| 31 | MASTERCARD INCORPORATED | 2,971,796 | 280,835,000 | 1.80% | ||
| 32 | MICRON TECHNOLOGY INC | 25,643,110 | 268,483,000 | 1.72% | ||
| 33 | DEERE & CO | 3,332,638 | 256,580,000 | 1.65% | ||
| 34 | MDU RES GROUP INC | 12,693,337 | 247,012,000 | 1.59% | ||
| 35 | ALPHABET INC | 308,213 | 235,136,000 | 1.51% | ||
| 36 | COMPASS MINERALS INTL INC | 2,435,215 | 172,559,000 | 1.11% | ||
| 37 | NOVARTIS A G | 2,158,172 | 156,338,000 | 1.00% | ||
| 38 | WD 40 CO COM | 1,321,554 | 142,741,000 | 0.92% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 710,000 | 107,530,000 | 0.69% | ||
| 40 | CIENA CORP COM NEW | 5,600,000 | 106,512,000 | 0.68% | ||
| 41 | SANDISK CORP | 1,375,000 | 104,610,000 | 0.67% | ||
| 42 | WHOLE FOODS | 3,250,000 | 101,108,000 | 0.65% | ||
| 43 | AMERICAN EXPRESS CO | 1,600,000 | 98,240,000 | 0.63% | ||
| 44 | QUALCOMM INC | 1,682,000 | 86,017,000 | 0.55% | ||
| 45 | AUTODESK | 1,475,000 | 86,007,000 | 0.55% | ||
| 46 | SHAW COMMUNICATIONS INC | 3,978,112 | 76,817,000 | 0.49% | ||
| 47 | CUMMINS INC | 650,000 | 71,461,000 | 0.46% | ||
| 48 | EXPEDITORS INTL WASH INC | 1,459,500 | 71,238,000 | 0.46% | ||
| 49 | WELLS FARGO & CO NEW | 1,250,000 | 60,450,000 | 0.39% | ||
| 50 | NORTHWEST NAT GAS CO | 1,035,400 | 55,756,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099800, filed 2016.05.09).
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.
