| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 2,915 | 231,000 | 0.04% | ||
| 2 | APPLE INC | 2,480 | 237,000 | 0.05% | ||
| 3 | KIMBERLY CLARK CORP | 2,189 | 301,000 | 0.06% | ||
| 4 | DISNEY WALT CO | 3,252 | 318,000 | 0.06% | ||
| 5 | HOME DEPOT INC | 3,259 | 416,000 | 0.08% | ||
| 6 | PFIZER INC | 13,574 | 478,000 | 0.09% | ||
| 7 | CHEVRON CORP NEW | 5,233 | 549,000 | 0.10% | ||
| 8 | MCDONALDS CORP | 4,817 | 580,000 | 0.11% | ||
| 9 | PEPSICO INC | 5,544 | 587,000 | 0.11% | ||
| 10 | WELLS FARGO & CO NEW | 12,674 | 600,000 | 0.11% | ||
| 11 | 3M CO | 4,627 | 810,000 | 0.15% | ||
| 12 | Exxon Mobil Corp | 13,073 | 1,225,000 | 0.23% | ||
| 13 | OMNICOM GROUP INC | 16,146 | 1,316,000 | 0.25% | ||
| 14 | TARGET CORP | 21,557 | 1,505,000 | 0.29% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.33% | ||
| 16 | CONAGRA BRANDS INC | 38,065 | 1,820,000 | 0.35% | ||
| 17 | FRANKLIN RESOURCES INC | 524,118 | 17,490,000 | 3.34% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 232,015 | 18,487,000 | 3.53% | ||
| 19 | PROCTER AND GAMBLE CO | 224,519 | 19,010,000 | 3.63% | ||
| 20 | QUALCOMM INC | 356,241 | 19,084,000 | 3.65% | ||
| 21 | FEDEX CORP | 125,766 | 19,089,000 | 3.65% | ||
| 22 | ORACLE CORP | 473,504 | 19,381,000 | 3.71% | ||
| 23 | GRAINGER W W INC | 86,250 | 19,600,000 | 3.75% | ||
| 24 | VISA INC CL A COMMON STOCK | 265,219 | 19,671,000 | 3.76% | ||
| 25 | EXPEDITORS INTL WASH INC | 404,316 | 19,828,000 | 3.79% | ||
| 26 | FASTENAL CO | 446,778 | 19,832,000 | 3.79% | ||
| 27 | CVS HEALTH CORP | 208,052 | 19,919,000 | 3.81% | ||
| 28 | WAL-MART STORES INC | 274,940 | 20,076,000 | 3.84% | ||
| 29 | MICROSOFT CORP | 393,598 | 20,140,000 | 3.85% | ||
| 30 | Novartis AG ADR | 247,197 | 20,396,000 | 3.90% | ||
| 31 | JOHNSON CTLS INTL PLC | 464,819 | 20,573,000 | 3.93% | ||
| 32 | ECOLAB INC | 175,873 | 20,859,000 | 3.99% | ||
| 33 | ACCENTURE PLC IRELAND | 187,376 | 21,228,000 | 4.06% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 144,202 | 21,307,000 | 4.07% | ||
| 35 | ILLINOIS TOOL WKS INC | 206,206 | 21,478,000 | 4.11% | ||
| 36 | DANAHER CORP DEL | 214,245 | 21,639,000 | 4.14% | ||
| 37 | SHERWIN WILLIAMS CO | 73,775 | 21,666,000 | 4.14% | ||
| 38 | MEDTRONIC PLC | 252,865 | 21,941,000 | 4.20% | ||
| 39 | JOHNSON & JOHNSON | 181,625 | 22,031,000 | 4.21% | ||
| 40 | STRYKER CORP | 189,434 | 22,700,000 | 4.34% | ||
| 41 | BARD C R INC | 97,243 | 22,868,000 | 4.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004062, filed 2016.07.28).
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.
