| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 218,244 | 21,019,000 | 4.49% | ||
| 2 | SHERWIN WILLIAMS CO | 77,517 | 20,390,000 | 4.36% | ||
| 3 | VISA INC CL A COMMON STOCK | 74,192 | 19,453,000 | 4.16% | ||
| 4 | FEDEX CORP | 110,620 | 19,210,000 | 4.10% | ||
| 5 | ILLINOIS TOOL WKS INC | 200,290 | 18,967,000 | 4.05% | ||
| 6 | STRYKER CORP | 201,031 | 18,963,000 | 4.05% | ||
| 7 | DANAHER CORP DEL | 217,959 | 18,681,000 | 3.99% | ||
| 8 | CR Bard Inc. | 111,885 | 18,642,000 | 3.98% | ||
| 9 | MEDTRONIC INC | 257,528 | 18,594,000 | 3.97% | ||
| 10 | ORACLE CORP | 407,408 | 18,321,000 | 3.91% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 144,348 | 18,085,000 | 3.86% | ||
| 12 | ACCENTURE PLC IRELAND | 202,397 | 18,076,000 | 3.86% | ||
| 13 | MICROSOFT CORP | 384,169 | 17,845,000 | 3.81% | ||
| 14 | WAL-MART STORES INC | 205,979 | 17,689,000 | 3.78% | ||
| 15 | PROCTER AND GAMBLE CO | 191,505 | 17,444,000 | 3.73% | ||
| 16 | Novartis AG ADR | 187,802 | 17,402,000 | 3.72% | ||
| 17 | JOHNSON & JOHNSON | 166,061 | 17,365,000 | 3.71% | ||
| 18 | SIGMA ALDRICH | 126,292 | 17,336,000 | 3.70% | ||
| 19 | FRANKLIN RESOURCES INC | 310,649 | 17,201,000 | 3.68% | ||
| 20 | JOHNSON CTLS INTL PLC | 355,314 | 17,176,000 | 3.67% | ||
| 21 | ECOLAB INC | 163,374 | 17,076,000 | 3.65% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 204,199 | 17,024,000 | 3.64% | ||
| 23 | EXPEDITORS INTL WASH INC | 381,366 | 17,013,000 | 3.64% | ||
| 24 | DONALDSON INC | 434,316 | 16,778,000 | 3.58% | ||
| 25 | QUALCOMM INC | 225,270 | 16,744,000 | 3.58% | ||
| 26 | CONAGRA BRANDS | 79,315 | 2,878,000 | 0.61% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,808,000 | 0.39% | ||
| 28 | TARGET CORP | 22,977 | 1,744,000 | 0.37% | ||
| 29 | Exxon Mobil Corp | 14,952 | 1,382,000 | 0.30% | ||
| 30 | OMNICOM GROUP INC | 16,112 | 1,248,000 | 0.27% | ||
| 31 | WELLS FARGO & CO NEW | 18,443 | 1,011,000 | 0.22% | ||
| 32 | 3M CO | 5,625 | 924,000 | 0.20% | ||
| 33 | CHEVRON CORP NEW | 5,460 | 613,000 | 0.13% | ||
| 34 | PEPSICO INC | 5,840 | 552,000 | 0.12% | ||
| 35 | PFIZER INC | 16,645 | 518,000 | 0.11% | ||
| 36 | MCDONALDS CORP | 4,316 | 404,000 | 0.09% | ||
| 37 | HOME DEPOT INC | 3,429 | 360,000 | 0.08% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,837 | 295,000 | 0.06% | ||
| 39 | DISNEY WALT CO | 3,095 | 292,000 | 0.06% | ||
| 40 | SCHLUMBERGER LTD | 3,301 | 282,000 | 0.06% | ||
| 41 | COLGATE PALMOLIVE CO | 4,020 | 278,000 | 0.06% | ||
| 42 | EMERSON ELEC CO | 4,240 | 262,000 | 0.06% | ||
| 43 | KIMBERLY CLARK CORP | 2,189 | 253,000 | 0.05% | ||
| 44 | UNITED TECHNOLOGIES CORP | 1,965 | 226,000 | 0.05% | ||
| 45 | AMERICAN EXPRESS CO | 2,200 | 205,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000188, filed 2015.01.29).
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.
