| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 8,460,484 | 705,774,000 | 4.30% | ||
| 2 | DANAHER CORP DEL | 6,548,812 | 661,430,000 | 4.03% | ||
| 3 | WELLS FARGO & CO NEW | 12,240,229 | 579,330,000 | 3.53% | ||
| 4 | APPLIED MATLS INC | 23,585,404 | 565,342,000 | 3.44% | ||
| 5 | INTEL CORP | 15,942,558 | 522,916,000 | 3.18% | ||
| 6 | SCHWAB CHARLES CORP | 20,483,956 | 518,449,000 | 3.16% | ||
| 7 | PERRIGO CO PLC | 5,498,887 | 498,584,000 | 3.03% | ||
| 8 | IRON MTN INC NEW | 11,672,907 | 464,932,000 | 2.83% | ||
| 9 | PENTAIR PLC | 7,924,326 | 461,909,000 | 2.81% | ||
| 10 | SYSCO CORP | 8,869,330 | 450,030,000 | 2.74% | ||
| 11 | MONDELEZ INTL INC | 9,788,121 | 445,457,000 | 2.71% | ||
| 12 | ALLERGAN PLC | 1,922,289 | 444,222,000 | 2.70% | ||
| 13 | APPLE INC | 4,638,976 | 443,486,000 | 2.70% | ||
| 14 | UNITED PARCEL SERVICE INC | 4,102,140 | 441,883,000 | 2.69% | ||
| 15 | PRAXAIR INC | 3,913,618 | 439,852,000 | 2.68% | ||
| 16 | MOTOROLA SOLUTIONS INC | 6,091,115 | 401,831,000 | 2.45% | ||
| 17 | V F CORP | 6,469,801 | 397,828,000 | 2.42% | ||
| 18 | NATIONAL OILWELL | 11,695,434 | 393,551,000 | 2.40% | ||
| 19 | DISNEY WALT CO | 4,015,339 | 392,780,000 | 2.39% | ||
| 20 | XYLEM INC | 8,708,959 | 388,855,000 | 2.37% | ||
| 21 | CVS HEALTH CORP | 4,047,481 | 387,506,000 | 2.36% | ||
| 22 | MICRON TECHNOLOGY INC | 27,924,543 | 384,242,000 | 2.34% | ||
| 23 | THOMSON REUTERS CORP | 8,946,215 | 361,606,000 | 2.20% | ||
| 24 | VERISK ANALYTICS INC | 4,455,107 | 361,220,000 | 2.20% | ||
| 25 | QUESTAR CORP | 14,152,486 | 359,049,000 | 2.19% | ||
| 26 | ALPHABET INC | 517,044 | 357,846,000 | 2.18% | ||
| 27 | PATTERSON COS INC | 7,055,974 | 337,911,000 | 2.06% | ||
| 28 | WASTE MGMT INC DEL | 5,062,695 | 335,505,000 | 2.04% | ||
| 29 | PAYPAL HLDGS INC | 8,611,344 | 314,400,000 | 1.91% | ||
| 30 | MDU RES GROUP INC | 13,026,528 | 312,637,000 | 1.90% | ||
| 31 | PROCTER AND GAMBLE CO | 3,406,188 | 288,402,000 | 1.76% | ||
| 32 | NOVARTIS A G | 3,481,896 | 287,291,000 | 1.75% | ||
| 33 | ALPHABET INC | 378,176 | 266,058,000 | 1.62% | ||
| 34 | DEERE & CO | 3,278,348 | 265,677,000 | 1.62% | ||
| 35 | MASTERCARD INCORPORATED | 2,965,008 | 261,099,000 | 1.59% | ||
| 36 | MCCORMICK & CO INC | 1,875,779 | 200,089,000 | 1.22% | ||
| 37 | COMPASS MINERALS INTL INC | 2,514,926 | 186,582,000 | 1.14% | ||
| 38 | WD 40 CO COM | 1,317,232 | 154,709,000 | 0.94% | ||
| 39 | CIENA CORP COM NEW | 6,000,000 | 112,500,000 | 0.68% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 710,000 | 107,764,000 | 0.66% | ||
| 41 | WHOLE FOODS | 3,300,000 | 105,666,000 | 0.64% | ||
| 42 | QUALCOMM INC | 1,682,000 | 90,105,000 | 0.55% | ||
| 43 | AMERICAN EXPRESS CO | 1,450,000 | 88,102,000 | 0.54% | ||
| 44 | AUTODESK | 1,532,500 | 82,970,000 | 0.50% | ||
| 45 | EXPEDITORS INTL WASH INC | 1,523,000 | 74,688,000 | 0.45% | ||
| 46 | LAM RESEARCH CORP | 750,000 | 63,045,000 | 0.38% | ||
| 47 | CAPITAL ONE FINL CORP | 850,000 | 53,984,000 | 0.33% | ||
| 48 | CITRIX SYS INC | 650,000 | 52,059,000 | 0.32% | ||
| 49 | FIRST HORIZON CORPORATION COM | 2,680,000 | 36,930,000 | 0.22% | ||
| 50 | AXALTA COATING SYS LTD | 1,305,000 | 34,622,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117653, filed 2016.08.09).
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.
