| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 16,603,284 | 915,007,000 | 4.52% | ||
| 2 | GILEAD SCIENCES INC | 12,169,249 | 871,440,000 | 4.30% | ||
| 3 | SCHWAB CHARLES CORP | 20,739,687 | 818,595,000 | 4.04% | ||
| 4 | ALLERGAN PLC | 3,265,201 | 685,725,000 | 3.39% | ||
| 5 | APPLE INC | 5,820,899 | 674,177,000 | 3.33% | ||
| 6 | INTEL CORP | 18,177,459 | 659,296,000 | 3.26% | ||
| 7 | MICRON TECHNOLOGY INC | 28,247,622 | 619,188,000 | 3.06% | ||
| 8 | DISNEY WALT CO | 5,802,723 | 604,760,000 | 2.99% | ||
| 9 | MOTOROLA SOLUTIONS INC | 7,063,285 | 585,476,000 | 2.89% | ||
| 10 | DANAHER CORP DEL | 7,479,244 | 582,184,000 | 2.87% | ||
| 11 | V F CORP | 10,739,751 | 572,966,000 | 2.83% | ||
| 12 | NATIONAL OILWELL | 14,567,804 | 545,419,000 | 2.69% | ||
| 13 | SYSCO CORP | 9,504,813 | 526,281,000 | 2.60% | ||
| 14 | UNITED PARCEL SERVICE INC | 4,544,563 | 520,989,000 | 2.57% | ||
| 15 | PRAXAIR INC | 4,310,149 | 505,106,000 | 2.49% | ||
| 16 | PENTAIR PLC | 8,923,943 | 500,365,000 | 2.47% | ||
| 17 | CVS HEALTH CORP | 6,061,321 | 478,299,000 | 2.36% | ||
| 18 | MONDELEZ INTL INC | 10,446,001 | 463,071,000 | 2.29% | ||
| 19 | APPLIED MATLS INC | 14,155,648 | 456,803,000 | 2.26% | ||
| 20 | THOMSON REUTERS CORP | 10,333,219 | 452,388,000 | 2.23% | ||
| 21 | XYLEM INC | 9,067,732 | 449,034,000 | 2.22% | ||
| 22 | ALPHABET INC | 556,004 | 429,135,000 | 2.12% | ||
| 23 | VERISK ANALYTICS INC | 5,156,267 | 418,534,000 | 2.07% | ||
| 24 | MDU RES GROUP INC | 13,875,527 | 399,199,000 | 1.97% | ||
| 25 | WASTE MGMT INC DEL | 5,421,118 | 384,411,000 | 1.90% | ||
| 26 | IRON MTN INC NEW | 11,501,379 | 373,565,000 | 1.84% | ||
| 27 | PAYPAL HLDGS INC | 9,254,441 | 365,273,000 | 1.80% | ||
| 28 | MASTERCARD INCORPORATED | 3,194,941 | 329,878,000 | 1.63% | ||
| 29 | PATTERSON COS INC | 7,914,917 | 324,749,000 | 1.60% | ||
| 30 | NOVARTIS A G | 4,315,342 | 314,330,000 | 1.55% | ||
| 31 | ALPHABET INC | 391,272 | 310,063,000 | 1.53% | ||
| 32 | PROCTER AND GAMBLE CO | 3,674,317 | 308,937,000 | 1.53% | ||
| 33 | FORTIVE CORP | 5,754,623 | 308,620,000 | 1.52% | ||
| 34 | KLA-TENCOR CORP | 3,448,917 | 271,361,000 | 1.34% | ||
| 35 | COMPASS MINERALS INTL INC | 3,007,180 | 235,613,000 | 1.16% | ||
| 36 | MCCORMICK & CO INC | 2,116,159 | 197,501,000 | 0.98% | ||
| 37 | WHOLE FOODS | 6,055,000 | 186,252,000 | 0.92% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,010,000 | 167,650,000 | 0.83% | ||
| 39 | PERRIGO CO PLC | 1,940,000 | 161,466,000 | 0.80% | ||
| 40 | WD 40 CO COM | 1,312,853 | 153,473,000 | 0.76% | ||
| 41 | QUALCOMM INC | 2,257,000 | 147,156,000 | 0.73% | ||
| 42 | MCKESSON CORP | 1,044,000 | 146,630,000 | 0.72% | ||
| 43 | DEERE & CO | 1,340,000 | 138,074,000 | 0.68% | ||
| 44 | AMERICAN EXPRESS CO | 1,750,000 | 129,640,000 | 0.64% | ||
| 45 | CIENA CORP COM NEW | 5,250,000 | 128,153,000 | 0.63% | ||
| 46 | ALLIANCE DATA SYSTEM | 535,000 | 122,248,000 | 0.60% | ||
| 47 | EXPEDITORS INTL WASH INC | 1,804,000 | 95,540,000 | 0.47% | ||
| 48 | ANTHEM INC | 575,000 | 82,668,000 | 0.41% | ||
| 49 | FIRST HORIZON CORPORATION COM | 3,750,000 | 75,038,000 | 0.37% | ||
| 50 | CAPITAL ONE FINL CORP | 850,000 | 74,154,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007378, filed 2017.02.10).
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.
