| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 10,790,358 | 853,733,000 | 4.66% | ||
| 2 | WELLS FARGO & CO NEW | 17,924,254 | 793,686,000 | 4.33% | ||
| 3 | SCHWAB CHARLES CORP | 22,058,864 | 696,398,000 | 3.80% | ||
| 4 | INTEL CORP | 17,930,408 | 676,873,000 | 3.70% | ||
| 5 | APPLE INC | 5,783,936 | 653,874,000 | 3.57% | ||
| 6 | DANAHER CORP DEL | 7,436,909 | 582,979,000 | 3.18% | ||
| 7 | PENTAIR PLC | 8,446,695 | 542,616,000 | 2.96% | ||
| 8 | DISNEY WALT CO | 5,784,877 | 537,184,000 | 2.93% | ||
| 9 | PRAXAIR INC | 4,300,607 | 519,642,000 | 2.84% | ||
| 10 | NATIONAL OILWELL | 14,062,198 | 516,645,000 | 2.82% | ||
| 11 | CVS HEALTH CORP | 5,805,530 | 516,634,000 | 2.82% | ||
| 12 | MOTOROLA SOLUTIONS INC | 6,729,538 | 513,329,000 | 2.80% | ||
| 13 | MICRON TECHNOLOGY INC | 28,058,156 | 498,874,000 | 2.72% | ||
| 14 | UNITED PARCEL SERVICE INC | 4,533,905 | 495,828,000 | 2.71% | ||
| 15 | ALLERGAN PLC | 2,110,060 | 485,968,000 | 2.65% | ||
| 16 | SYSCO CORP | 9,487,424 | 464,979,000 | 2.54% | ||
| 17 | MONDELEZ INTL INC | 10,416,007 | 457,263,000 | 2.50% | ||
| 18 | XYLEM INC | 8,693,681 | 455,984,000 | 2.49% | ||
| 19 | V F CORP | 8,092,289 | 453,573,000 | 2.48% | ||
| 20 | APPLIED MATLS INC | 14,883,583 | 448,740,000 | 2.45% | ||
| 21 | ALPHABET INC | 554,778 | 431,223,000 | 2.35% | ||
| 22 | THOMSON REUTERS CORP | 10,279,057 | 425,347,000 | 2.32% | ||
| 23 | IRON MTN INC NEW | 10,629,968 | 398,943,000 | 2.18% | ||
| 24 | VERISK ANALYTICS INC | 4,827,325 | 392,365,000 | 2.14% | ||
| 25 | PAYPAL HLDGS INC | 9,234,995 | 378,358,000 | 2.07% | ||
| 26 | MDU RES GROUP INC | 13,701,416 | 348,564,000 | 1.90% | ||
| 27 | WASTE MGMT INC DEL | 5,411,100 | 345,012,000 | 1.88% | ||
| 28 | NOVARTIS A G | 4,278,005 | 337,791,000 | 1.84% | ||
| 29 | PROCTER AND GAMBLE CO | 3,666,319 | 329,052,000 | 1.80% | ||
| 30 | PATTERSON COS INC | 7,077,566 | 325,143,000 | 1.78% | ||
| 31 | MASTERCARD INCORPORATED | 3,188,051 | 324,448,000 | 1.77% | ||
| 32 | ALPHABET INC | 390,648 | 314,104,000 | 1.72% | ||
| 33 | FORTIVE CORP | 5,373,405 | 273,506,000 | 1.49% | ||
| 34 | MCCORMICK & CO INC | 2,127,234 | 212,553,000 | 1.16% | ||
| 35 | COMPASS MINERALS INTL INC | 2,776,676 | 204,641,000 | 1.12% | ||
| 36 | WD 40 CO COM | 1,319,796 | 148,385,000 | 0.81% | ||
| 37 | CIENA CORP COM NEW | 5,700,000 | 124,260,000 | 0.68% | ||
| 38 | WHOLE FOODS | 4,135,000 | 117,227,000 | 0.64% | ||
| 39 | KLA-TENCOR CORP | 1,679,415 | 117,072,000 | 0.64% | ||
| 40 | QUALCOMM INC | 1,682,000 | 115,217,000 | 0.63% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 710,000 | 112,784,000 | 0.62% | ||
| 42 | AUTODESK | 1,475,000 | 106,687,000 | 0.58% | ||
| 43 | DEERE & CO | 1,210,000 | 103,274,000 | 0.56% | ||
| 44 | PERRIGO CO PLC | 975,049 | 90,026,000 | 0.49% | ||
| 45 | EXPEDITORS INTL WASH INC | 1,683,000 | 86,708,000 | 0.47% | ||
| 46 | AMERICAN EXPRESS CO | 1,200,000 | 76,848,000 | 0.42% | ||
| 47 | LAM RESEARCH CORP | 750,000 | 71,033,000 | 0.39% | ||
| 48 | CAPITAL ONE FINL CORP | 850,000 | 61,056,000 | 0.33% | ||
| 49 | CUMMINS INC | 400,000 | 51,260,000 | 0.28% | ||
| 50 | FIRST HORIZON CORPORATION COM | 3,200,000 | 48,736,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133159, filed 2016.11.10).
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.
