| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADIENT PLC | 3,677 | 215,000 | 0.04% | ||
| 2 | APPLE INC | 1,964 | 227,000 | 0.04% | ||
| 3 | SCHLUMBERGER LTD | 2,723 | 229,000 | 0.04% | ||
| 4 | KIMBERLY CLARK CORP | 2,189 | 250,000 | 0.05% | ||
| 5 | LAMB WESTON HLDGS INC COM | 7,421 | 281,000 | 0.05% | ||
| 6 | DISNEY WALT CO | 3,252 | 339,000 | 0.06% | ||
| 7 | HOME DEPOT INC | 2,759 | 370,000 | 0.07% | ||
| 8 | PFIZER INC | 13,624 | 443,000 | 0.08% | ||
| 9 | MCDONALDS CORP | 4,686 | 570,000 | 0.11% | ||
| 10 | PEPSICO INC | 5,619 | 588,000 | 0.11% | ||
| 11 | CHEVRON CORP NEW | 5,248 | 618,000 | 0.12% | ||
| 12 | 3M CO | 4,425 | 790,000 | 0.15% | ||
| 13 | CONAGRA BRANDS INC | 22,265 | 881,000 | 0.16% | ||
| 14 | WELLS FARGO & CO NEW | 19,418 | 1,070,000 | 0.20% | ||
| 15 | Exxon Mobil Corp | 14,368 | 1,297,000 | 0.24% | ||
| 16 | OMNICOM GROUP INC | 16,846 | 1,434,000 | 0.27% | ||
| 17 | TARGET CORP | 21,457 | 1,550,000 | 0.29% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 0.36% | ||
| 19 | JOHNSON CTLS INTL PLC | 446,005 | 18,371,000 | 3.43% | ||
| 20 | MEDTRONIC PLC | 263,360 | 18,759,000 | 3.50% | ||
| 21 | PROCTER AND GAMBLE CO | 231,707 | 19,482,000 | 3.64% | ||
| 22 | WAL-MART STORES INC | 284,079 | 19,636,000 | 3.67% | ||
| 23 | Novartis AG ADR | 271,536 | 19,779,000 | 3.69% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 143,298 | 20,219,000 | 3.77% | ||
| 25 | DANAHER CORP DEL | 260,718 | 20,294,000 | 3.79% | ||
| 26 | GRAINGER W W INC | 88,001 | 20,438,000 | 3.82% | ||
| 27 | SHERWIN WILLIAMS CO | 76,286 | 20,501,000 | 3.83% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 366,840 | 20,554,000 | 3.84% | ||
| 29 | QUALCOMM INC | 317,818 | 20,722,000 | 3.87% | ||
| 30 | JOHNSON & JOHNSON | 181,081 | 20,862,000 | 3.89% | ||
| 31 | VISA INC CL A COMMON STOCK | 268,164 | 20,922,000 | 3.91% | ||
| 32 | ECOLAB INC | 178,671 | 20,944,000 | 3.91% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 248,108 | 20,955,000 | 3.91% | ||
| 34 | FRANKLIN RESOURCES INC | 539,548 | 21,355,000 | 3.99% | ||
| 35 | CVS HEALTH CORP | 270,799 | 21,369,000 | 3.99% | ||
| 36 | BARD C R INC | 95,477 | 21,450,000 | 4.00% | ||
| 37 | EXPEDITORS INTL WASH INC | 407,541 | 21,583,000 | 4.03% | ||
| 38 | ACCENTURE PLC IRELAND | 184,574 | 21,619,000 | 4.04% | ||
| 39 | FASTENAL CO | 461,291 | 21,671,000 | 4.05% | ||
| 40 | STRYKER CORP | 186,708 | 22,369,000 | 4.18% | ||
| 41 | FEDEX CORP | 120,463 | 22,430,000 | 4.19% | ||
| 42 | ILLINOIS TOOL WKS INC | 183,575 | 22,481,000 | 4.20% | ||
| 43 | MICROSOFT CORP | 383,499 | 23,831,000 | 4.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000258, filed 2017.02.02).
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.
