| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 138,538 | 14,299,000 | 2.65% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 63,498 | 13,731,000 | 2.55% | ||
| 3 | CELGENE CORP | 109,617 | 12,637,000 | 2.34% | ||
| 4 | EXXON MOBIL CORP | 142,980 | 12,153,000 | 2.26% | ||
| 5 | JOHNSON & JOHNSON | 120,309 | 12,103,000 | 2.25% | ||
| 6 | ANADARKO PETR | 146,076 | 12,097,000 | 2.24% | ||
| 7 | PEPSICO INC | 126,324 | 12,079,000 | 2.24% | ||
| 8 | ORACLE CORP | 279,877 | 12,077,000 | 2.24% | ||
| 9 | PROCTER AND GAMBLE CO | 143,477 | 11,757,000 | 2.18% | ||
| 10 | GENERAL ELECTRIC CO | 472,457 | 11,722,000 | 2.18% | ||
| 11 | MICROSOFT CORP | 278,424 | 11,319,000 | 2.10% | ||
| 12 | MEDTRONIC PLC | 135,998 | 10,606,000 | 1.97% | ||
| 13 | HOME DEPOT INC | 88,243 | 10,025,000 | 1.86% | ||
| 14 | STATE STR CORP | 128,905 | 9,478,000 | 1.76% | ||
| 15 | KINDER MORGAN INC DEL | 223,236 | 9,389,000 | 1.74% | ||
| 16 | UNITED TECHNOLOGIES CORP | 75,775 | 8,881,000 | 1.65% | ||
| 17 | ECOLAB INC | 76,063 | 8,700,000 | 1.61% | ||
| 18 | 3M CO | 51,313 | 8,464,000 | 1.57% | ||
| 19 | VERIZON COMMUNICATIONS INC | 173,708 | 8,447,000 | 1.57% | ||
| 20 | APPLE INC | 65,659 | 8,170,000 | 1.52% | ||
| 21 | INTUITIVE SURGICAL INC | 15,764 | 7,961,000 | 1.48% | ||
| 22 | HANESBRANDS INC | 235,670 | 7,897,000 | 1.47% | ||
| 23 | MERCK & CO INC | 136,464 | 7,844,000 | 1.46% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 88,363 | 7,567,000 | 1.40% | ||
| 25 | DISNEY WALT CO | 70,563 | 7,401,000 | 1.37% | ||
| 26 | ABBOTT LABS | 157,673 | 7,305,000 | 1.36% | ||
| 27 | SCHLUMBERGER LTD | 86,831 | 7,245,000 | 1.34% | ||
| 28 | SIGMA ALDRICH | 52,014 | 7,191,000 | 1.33% | ||
| 29 | STERICYCLE | 50,750 | 7,127,000 | 1.32% | ||
| 30 | PFIZER INC | 201,359 | 7,005,000 | 1.30% | ||
| 31 | CISCO SYS INC | 254,230 | 6,998,000 | 1.30% | ||
| 32 | EMERSON ELEC CO | 121,259 | 6,866,000 | 1.27% | ||
| 33 | ABBVIE INC | 115,797 | 6,779,000 | 1.26% | ||
| 34 | COMCAST CORP NEW | 112,628 | 6,314,000 | 1.17% | ||
| 35 | ALLERGAN PLC | 20,511 | 6,104,000 | 1.13% | ||
| 36 | AIR PRODS & CHEMS INC | 38,244 | 5,786,000 | 1.07% | ||
| 37 | NEXTERA ENERGY INC | 55,598 | 5,785,000 | 1.07% | ||
| 38 | QUALCOMM INC | 83,270 | 5,774,000 | 1.07% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 86,695 | 5,553,000 | 1.03% | ||
| 40 | LIGAND PHARMACEUTICALS INC | 71,163 | 5,487,000 | 1.02% | ||
| 41 | GOOGLE INC | 9,612 | 5,267,000 | 0.98% | ||
| 42 | IDEXX LAB | 33,710 | 5,208,000 | 0.97% | ||
| 43 | F5 NETWORKS INC | 42,420 | 4,876,000 | 0.90% | ||
| 44 | MCDONALDS CORP | 47,631 | 4,641,000 | 0.86% | ||
| 45 | SYSCO CORP | 121,210 | 4,573,000 | 0.85% | ||
| 46 | LINCOLN NATL CORP IND | 76,850 | 4,416,000 | 0.82% | ||
| 47 | ILLINOIS TOOL WKS INC | 45,389 | 4,409,000 | 0.82% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,545 | 4,185,000 | 0.78% | ||
| 49 | WAL-MART STORES INC | 50,733 | 4,173,000 | 0.77% | ||
| 50 | Chubb Corporation | 40,141 | 4,058,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001848, filed 2015.04.09).
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.
