| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 146,761 | 20,818,000 | 4.41% | ||
| 2 | MICROSOFT CORP | 366,581 | 20,338,000 | 4.31% | ||
| 3 | VISA INC CL A COMMON STOCK | 255,580 | 19,820,000 | 4.20% | ||
| 4 | ACCENTURE PLC IRELAND | 187,940 | 19,640,000 | 4.16% | ||
| 5 | DANAHER CORP DEL | 211,101 | 19,607,000 | 4.15% | ||
| 6 | MEDTRONIC PLC USD0.0001 | 253,539 | 19,502,000 | 4.13% | ||
| 7 | BARD C R INC | 102,795 | 19,473,000 | 4.12% | ||
| 8 | CVS HEALTH CORP | 198,799 | 19,437,000 | 4.12% | ||
| 9 | ILLINOIS TOOL WKS INC | 209,412 | 19,408,000 | 4.11% | ||
| 10 | SHERWIN WILLIAMS CO | 74,151 | 19,250,000 | 4.08% | ||
| 11 | ECOLAB INC | 166,526 | 19,047,000 | 4.03% | ||
| 12 | JOHNSON & JOHNSON | 182,166 | 18,712,000 | 3.96% | ||
| 13 | STRYKER CORP | 201,018 | 18,683,000 | 3.96% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 217,422 | 18,420,000 | 3.90% | ||
| 15 | FASTENAL CO | 441,839 | 18,036,000 | 3.82% | ||
| 16 | FEDEX CORP | 119,291 | 17,773,000 | 3.76% | ||
| 17 | PROCTER AND GAMBLE CO | 221,647 | 17,601,000 | 3.73% | ||
| 18 | WAL-MART STORES INC | 283,155 | 17,357,000 | 3.67% | ||
| 19 | EXPEDITORS INTL WASH INC | 382,569 | 17,254,000 | 3.65% | ||
| 20 | Novartis AG ADR | 199,081 | 17,129,000 | 3.63% | ||
| 21 | GRAINGER W W INC | 82,184 | 16,650,000 | 3.53% | ||
| 22 | JOHNSON CTLS INTL PLC | 418,349 | 16,521,000 | 3.50% | ||
| 23 | ORACLE CORP | 450,019 | 16,439,000 | 3.48% | ||
| 24 | FRANKLIN RESOURCES INC | 438,145 | 16,132,000 | 3.42% | ||
| 25 | QUALCOMM INC | 315,339 | 15,762,000 | 3.34% | ||
| 26 | CONAGRA BRANDS | 57,610 | 2,429,000 | 0.51% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,582,000 | 0.33% | ||
| 28 | TARGET CORP | 21,652 | 1,572,000 | 0.33% | ||
| 29 | Exxon Mobil Corp | 16,270 | 1,268,000 | 0.27% | ||
| 30 | OMNICOM GROUP INC | 16,146 | 1,222,000 | 0.26% | ||
| 31 | 3M CO | 5,527 | 833,000 | 0.18% | ||
| 32 | WELLS FARGO & CO NEW | 14,858 | 808,000 | 0.17% | ||
| 33 | PEPSICO INC | 6,029 | 602,000 | 0.13% | ||
| 34 | MCDONALDS CORP | 4,316 | 510,000 | 0.11% | ||
| 35 | PFIZER INC | 15,645 | 505,000 | 0.11% | ||
| 36 | CHEVRON CORP NEW | 5,460 | 491,000 | 0.10% | ||
| 37 | HOME DEPOT INC | 2,999 | 397,000 | 0.08% | ||
| 38 | DISNEY WALT CO | 3,252 | 342,000 | 0.07% | ||
| 39 | KIMBERLY CLARK CORP | 2,189 | 279,000 | 0.06% | ||
| 40 | COLGATE PALMOLIVE CO | 3,720 | 248,000 | 0.05% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,511 | 208,000 | 0.04% | ||
| 42 | EMERSON ELEC CO | 4,240 | 203,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002687, filed 2016.01.28).
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.
