| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 153,825 | 15,026,000 | 2.79% | ||
| 2 | GENERAL ELECTRIC CO | 527,203 | 13,649,000 | 2.54% | ||
| 3 | JOHNSON & JOHNSON | 138,509 | 13,606,000 | 2.53% | ||
| 4 | ANADARKO PETR | 155,081 | 13,145,000 | 2.45% | ||
| 5 | PROCTER AND GAMBLE CO | 161,757 | 13,038,000 | 2.43% | ||
| 6 | Allergan plc | 104,521 | 12,971,000 | 2.41% | ||
| 7 | ORACLE CORP | 306,489 | 12,538,000 | 2.33% | ||
| 8 | CVS HEALTH CORP | 158,878 | 11,894,000 | 2.21% | ||
| 9 | PEPSICO INC | 137,352 | 11,469,000 | 2.13% | ||
| 10 | MICROSOFT CORP | 272,485 | 11,169,000 | 2.08% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 68,711 | 10,196,000 | 1.90% | ||
| 12 | STATE STR CORP | 135,697 | 9,438,000 | 1.76% | ||
| 13 | EMERSON ELEC CO | 133,645 | 8,927,000 | 1.66% | ||
| 14 | ECOLAB INC | 82,551 | 8,915,000 | 1.66% | ||
| 15 | SCHLUMBERGER LTD | 89,450 | 8,721,000 | 1.62% | ||
| 16 | MEDTRONIC INC | 141,311 | 8,696,000 | 1.62% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,683 | 8,563,000 | 1.59% | ||
| 18 | UNITED TECHNOLOGIES CORP | 72,843 | 8,511,000 | 1.58% | ||
| 19 | CELGENE CORP | 60,196 | 8,403,000 | 1.56% | ||
| 20 | HOME DEPOT INC | 105,951 | 8,384,000 | 1.56% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 107,826 | 8,331,000 | 1.55% | ||
| 22 | ABBVIE INC | 158,666 | 8,155,000 | 1.52% | ||
| 23 | ABBOTT LABS | 198,089 | 7,628,000 | 1.42% | ||
| 24 | MERCK & CO INC | 133,702 | 7,590,000 | 1.41% | ||
| 25 | APPLE INC | 14,064 | 7,549,000 | 1.40% | ||
| 26 | VERIZON COMMUNICATIONS INC | 158,186 | 7,525,000 | 1.40% | ||
| 27 | 3M CO | 54,939 | 7,453,000 | 1.39% | ||
| 28 | PFIZER INC | 227,774 | 7,316,000 | 1.36% | ||
| 29 | INTUITIVE SURGICAL INC | 16,347 | 7,160,000 | 1.33% | ||
| 30 | COMCAST CORP NEW | 136,765 | 6,670,000 | 1.24% | ||
| 31 | DISNEY WALT CO | 79,114 | 6,335,000 | 1.18% | ||
| 32 | KINDER MORGAN INC DEL | 191,935 | 6,236,000 | 1.16% | ||
| 33 | HANESBRANDS INC | 80,238 | 6,137,000 | 1.14% | ||
| 34 | NEXTERA ENERGY INC | 62,603 | 5,986,000 | 1.11% | ||
| 35 | STERICYCLE | 52,145 | 5,925,000 | 1.10% | ||
| 36 | CISCO SYS INC | 252,667 | 5,664,000 | 1.05% | ||
| 37 | AIR PRODS & CHEMS INC | 47,458 | 5,649,000 | 1.05% | ||
| 38 | APACHE CORP | 67,512 | 5,600,000 | 1.04% | ||
| 39 | SIGMA ALDRICH | 58,700 | 5,481,000 | 1.02% | ||
| 40 | QUALCOMM INC | 67,950 | 5,359,000 | 1.00% | ||
| 41 | KIMBERLY CLARK CORP | 43,626 | 4,810,000 | 0.89% | ||
| 42 | HAIN CELESTIAL GROUP INC COM | 52,265 | 4,779,000 | 0.89% | ||
| 43 | SYSCO CORP | 132,115 | 4,773,000 | 0.89% | ||
| 44 | BP PLC | 99,213 | 4,772,000 | 0.89% | ||
| 45 | MCDONALDS CORP | 48,156 | 4,721,000 | 0.88% | ||
| 46 | EMC | 160,195 | 4,391,000 | 0.82% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 22,707 | 4,371,000 | 0.81% | ||
| 48 | WAL-MART STORES INC | 57,021 | 4,358,000 | 0.81% | ||
| 49 | IDEXX LAB | 34,885 | 4,235,000 | 0.79% | ||
| 50 | SPX CORP COM | 40,897 | 4,021,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-001983, filed 2014.04.07).
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.
