| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 202,292 | 21,216,000 | 4.48% | ||
| 2 | ACCENTURE PLC IRELAND | 203,903 | 19,734,000 | 4.17% | ||
| 3 | SHERWIN WILLIAMS CO | 71,318 | 19,614,000 | 4.14% | ||
| 4 | VISA INC CL A COMMON STOCK | 291,758 | 19,592,000 | 4.14% | ||
| 5 | STRYKER CORP | 204,564 | 19,550,000 | 4.13% | ||
| 6 | BARD C R INC | 112,429 | 19,192,000 | 4.05% | ||
| 7 | DANAHER CORP DEL | 223,623 | 19,140,000 | 4.04% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 147,414 | 19,128,000 | 4.04% | ||
| 9 | FEDEX CORP | 111,964 | 19,079,000 | 4.03% | ||
| 10 | ECOLAB INC | 167,056 | 18,889,000 | 3.99% | ||
| 11 | MEDTRONIC PLC | 254,316 | 18,845,000 | 3.98% | ||
| 12 | ILLINOIS TOOL WKS INC | 204,986 | 18,816,000 | 3.97% | ||
| 13 | GRAINGER W W INC | 78,958 | 18,685,000 | 3.94% | ||
| 14 | Novartis AG ADR | 188,406 | 18,528,000 | 3.91% | ||
| 15 | JOHNSON CTLS INTL PLC | 366,804 | 18,168,000 | 3.84% | ||
| 16 | MICROSOFT CORP | 408,836 | 18,050,000 | 3.81% | ||
| 17 | EXPEDITORS INTL WASH INC | 386,719 | 17,830,000 | 3.76% | ||
| 18 | JOHNSON & JOHNSON | 179,445 | 17,489,000 | 3.69% | ||
| 19 | DONALDSON INC | 484,241 | 17,336,000 | 3.66% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 214,876 | 17,240,000 | 3.64% | ||
| 21 | ORACLE CORP | 420,771 | 16,957,000 | 3.58% | ||
| 22 | FRANKLIN RESOURCES INC | 343,378 | 16,836,000 | 3.55% | ||
| 23 | PROCTER AND GAMBLE CO | 212,275 | 16,608,000 | 3.51% | ||
| 24 | WAL-MART STORES INC | 226,161 | 16,042,000 | 3.39% | ||
| 25 | QUALCOMM INC | 253,073 | 15,850,000 | 3.35% | ||
| 26 | CONAGRA BRANDS | 71,110 | 3,109,000 | 0.66% | ||
| 27 | TARGET CORP | 23,270 | 1,900,000 | 0.40% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,639,000 | 0.35% | ||
| 29 | Exxon Mobil Corp | 16,384 | 1,363,000 | 0.29% | ||
| 30 | OMNICOM GROUP INC | 15,992 | 1,111,000 | 0.23% | ||
| 31 | 3M CO | 5,527 | 853,000 | 0.18% | ||
| 32 | WELLS FARGO & CO NEW | 14,858 | 836,000 | 0.18% | ||
| 33 | PEPSICO INC | 6,029 | 563,000 | 0.12% | ||
| 34 | CHEVRON CORP NEW | 5,460 | 527,000 | 0.11% | ||
| 35 | PFIZER INC | 15,645 | 525,000 | 0.11% | ||
| 36 | MCDONALDS CORP | 4,454 | 423,000 | 0.09% | ||
| 37 | DISNEY WALT CO | 3,427 | 391,000 | 0.08% | ||
| 38 | HOME DEPOT INC | 3,227 | 359,000 | 0.08% | ||
| 39 | SCHLUMBERGER LTD | 3,037 | 262,000 | 0.06% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,511 | 246,000 | 0.05% | ||
| 41 | COLGATE PALMOLIVE CO | 3,720 | 243,000 | 0.05% | ||
| 42 | APPLE INC | 1,890 | 237,000 | 0.05% | ||
| 43 | EMERSON ELEC CO | 4,240 | 235,000 | 0.05% | ||
| 44 | KIMBERLY CLARK CORP | 2,189 | 232,000 | 0.05% | ||
| 45 | SIGMA ALDRICH | 1,437 | 200,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001540, filed 2015.07.30).
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.
