| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC | 191,827 | 22,989,000 | 4.32% | ||
| 2 | ACCENTURE PLC IRELAND | 187,331 | 22,886,000 | 4.30% | ||
| 3 | QUALCOMM INC | 333,615 | 22,853,000 | 4.29% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 142,095 | 22,602,000 | 4.24% | ||
| 5 | MICROSOFT CORP | 388,940 | 22,403,000 | 4.21% | ||
| 6 | FEDEX CORP | 125,143 | 21,860,000 | 4.10% | ||
| 7 | VISA INC CL A COMMON STOCK | 264,138 | 21,844,000 | 4.10% | ||
| 8 | STRYKER CORP | 185,342 | 21,576,000 | 4.05% | ||
| 9 | ECOLAB INC | 176,594 | 21,495,000 | 4.04% | ||
| 10 | MEDTRONIC PLC USD0.0001 | 245,006 | 21,169,000 | 3.97% | ||
| 11 | BARD C R INC | 94,235 | 21,135,000 | 3.97% | ||
| 12 | EXPEDITORS INTL WASH INC | 405,941 | 20,914,000 | 3.93% | ||
| 13 | JOHNSON & JOHNSON | 176,940 | 20,902,000 | 3.92% | ||
| 14 | SHERWIN WILLIAMS CO | 73,943 | 20,457,000 | 3.84% | ||
| 15 | PROCTER AND GAMBLE CO | 225,748 | 20,261,000 | 3.80% | ||
| 16 | DANAHER CORP DEL | 256,992 | 20,146,000 | 3.78% | ||
| 17 | WAL-MART STORES INC | 277,835 | 20,037,000 | 3.76% | ||
| 18 | GRAINGER W W INC | 88,908 | 19,990,000 | 3.75% | ||
| 19 | Novartis AG ADR | 250,715 | 19,796,000 | 3.72% | ||
| 20 | JOHNSON CTLS INTL PLC | 424,514 | 19,753,000 | 3.71% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 251,865 | 19,547,000 | 3.67% | ||
| 22 | FASTENAL CO | 467,386 | 19,527,000 | 3.67% | ||
| 23 | FRANKLIN RESOURCES INC | 545,833 | 19,415,000 | 3.64% | ||
| 24 | CVS HEALTH CORP | 218,041 | 19,403,000 | 3.64% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 364,447 | 17,388,000 | 3.26% | ||
| 26 | CONAGRA BRANDS | 38,065 | 1,793,000 | 0.34% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.32% | ||
| 28 | TARGET CORP | 21,457 | 1,474,000 | 0.28% | ||
| 29 | OMNICOM GROUP INC | 16,146 | 1,372,000 | 0.26% | ||
| 30 | Exxon Mobil Corp | 13,073 | 1,141,000 | 0.21% | ||
| 31 | 3M CO | 4,425 | 780,000 | 0.15% | ||
| 32 | PEPSICO INC | 5,419 | 589,000 | 0.11% | ||
| 33 | WELLS FARGO & CO NEW | 12,674 | 561,000 | 0.11% | ||
| 34 | MCDONALDS CORP | 4,686 | 541,000 | 0.10% | ||
| 35 | CHEVRON CORP NEW | 5,248 | 540,000 | 0.10% | ||
| 36 | PFIZER INC | 13,124 | 445,000 | 0.08% | ||
| 37 | HOME DEPOT INC | 2,759 | 355,000 | 0.07% | ||
| 38 | DISNEY WALT CO | 3,252 | 302,000 | 0.06% | ||
| 39 | KIMBERLY CLARK CORP | 2,189 | 276,000 | 0.05% | ||
| 40 | APPLE INC | 1,964 | 222,000 | 0.04% | ||
| 41 | SCHLUMBERGER LTD | 2,723 | 214,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004605, filed 2016.11.01).
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.
