| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 204,541 | 21,111,000 | 4.40% | ||
| 2 | SHERWIN WILLIAMS CO | 72,421 | 20,604,000 | 4.29% | ||
| 3 | MEDTRONIC PLC USD0.0001 | 254,847 | 19,876,000 | 4.14% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 147,093 | 19,760,000 | 4.12% | ||
| 5 | ILLINOIS TOOL WKS INC | 202,155 | 19,637,000 | 4.09% | ||
| 6 | ACCENTURE PLC IRELAND | 206,757 | 19,371,000 | 4.03% | ||
| 7 | VISA INC CL A COMMON STOCK | 295,098 | 19,302,000 | 4.02% | ||
| 8 | ECOLAB INC | 165,816 | 18,966,000 | 3.95% | ||
| 9 | DANAHER CORP DEL | 221,911 | 18,840,000 | 3.92% | ||
| 10 | STRYKER CORP | 204,230 | 18,840,000 | 3.92% | ||
| 11 | Novartis AG ADR | 190,283 | 18,764,000 | 3.91% | ||
| 12 | BARD C R INC | 111,823 | 18,714,000 | 3.90% | ||
| 13 | JOHNSON CTLS INTL PLC | 368,329 | 18,579,000 | 3.87% | ||
| 14 | EXPEDITORS INTL WASH INC | 384,081 | 18,505,000 | 3.85% | ||
| 15 | FEDEX CORP | 111,708 | 18,482,000 | 3.85% | ||
| 16 | GRAINGER W W INC | 77,926 | 18,376,000 | 3.83% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 212,292 | 18,181,000 | 3.79% | ||
| 18 | ORACLE CORP | 415,103 | 17,912,000 | 3.73% | ||
| 19 | DONALDSON INC | 473,669 | 17,862,000 | 3.72% | ||
| 20 | JOHNSON & JOHNSON | 175,365 | 17,642,000 | 3.67% | ||
| 21 | WAL-MART STORES INC | 213,062 | 17,524,000 | 3.65% | ||
| 22 | QUALCOMM INC | 247,229 | 17,143,000 | 3.57% | ||
| 23 | FRANKLIN RESOURCES INC | 332,894 | 17,084,000 | 3.56% | ||
| 24 | PROCTER AND GAMBLE CO | 205,068 | 16,803,000 | 3.50% | ||
| 25 | MICROSOFT CORP | 412,316 | 16,763,000 | 3.49% | ||
| 26 | CONAGRA BRANDS | 73,755 | 2,694,000 | 0.56% | ||
| 27 | TARGET CORP | 23,616 | 1,938,000 | 0.40% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.36% | ||
| 29 | Exxon Mobil Corp | 14,668 | 1,247,000 | 0.26% | ||
| 30 | OMNICOM GROUP INC | 15,992 | 1,247,000 | 0.26% | ||
| 31 | 3M CO | 5,527 | 912,000 | 0.19% | ||
| 32 | WELLS FARGO & CO NEW | 14,858 | 808,000 | 0.17% | ||
| 33 | PEPSICO INC | 6,029 | 576,000 | 0.12% | ||
| 34 | CHEVRON CORP NEW | 5,460 | 573,000 | 0.12% | ||
| 35 | PFIZER INC | 15,645 | 544,000 | 0.11% | ||
| 36 | SIGMA ALDRICH | 3,066 | 424,000 | 0.09% | ||
| 37 | MCDONALDS CORP | 4,316 | 421,000 | 0.09% | ||
| 38 | HOME DEPOT INC | 3,227 | 367,000 | 0.08% | ||
| 39 | DISNEY WALT CO | 3,270 | 343,000 | 0.07% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,612 | 259,000 | 0.05% | ||
| 41 | COLGATE PALMOLIVE CO | 3,720 | 258,000 | 0.05% | ||
| 42 | SCHLUMBERGER LTD | 2,898 | 242,000 | 0.05% | ||
| 43 | EMERSON ELEC CO | 4,240 | 240,000 | 0.05% | ||
| 44 | KIMBERLY CLARK CORP | 2,189 | 234,000 | 0.05% | ||
| 45 | UNITED TECHNOLOGIES CORP | 1,785 | 209,000 | 0.04% | ||
| 46 | APPLE INC | 1,680 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001017, filed 2015.05.01).
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.
