| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 63,368 | 14,320,000 | 2.70% | ||
| 2 | CVS HEALTH CORP | 134,978 | 14,156,000 | 2.67% | ||
| 3 | CELGENE CORP | 107,186 | 12,405,000 | 2.34% | ||
| 4 | MICROSOFT CORP | 276,359 | 12,201,000 | 2.30% | ||
| 5 | GENERAL ELECTRIC CO | 456,432 | 12,127,000 | 2.29% | ||
| 6 | PEPSICO INC | 124,714 | 11,641,000 | 2.19% | ||
| 7 | ANADARKO PETR | 146,376 | 11,426,000 | 2.15% | ||
| 8 | EXXON MOBIL CORP | 136,180 | 11,330,000 | 2.14% | ||
| 9 | JOHNSON & JOHNSON | 115,784 | 11,284,000 | 2.13% | ||
| 10 | ORACLE CORP | 277,072 | 11,166,000 | 2.10% | ||
| 11 | PROCTER AND GAMBLE CO | 137,337 | 10,745,000 | 2.02% | ||
| 12 | MEDTRONIC PLC | 134,631 | 9,976,000 | 1.88% | ||
| 13 | STATE STR CORP | 128,005 | 9,856,000 | 1.86% | ||
| 14 | HOME DEPOT INC | 88,193 | 9,801,000 | 1.85% | ||
| 15 | KINDER MORGAN INC DEL | 224,186 | 8,607,000 | 1.62% | ||
| 16 | ECOLAB INC | 75,608 | 8,549,000 | 1.61% | ||
| 17 | UNITED TECHNOLOGIES CORP | 76,435 | 8,479,000 | 1.60% | ||
| 18 | APPLE INC | 65,339 | 8,195,000 | 1.54% | ||
| 19 | 3M CO | 52,983 | 8,175,000 | 1.54% | ||
| 20 | VERIZON COMMUNICATIONS INC | 175,349 | 8,173,000 | 1.54% | ||
| 21 | DISNEY WALT CO | 70,660 | 8,065,000 | 1.52% | ||
| 22 | ABBVIE INC | 117,552 | 7,898,000 | 1.49% | ||
| 23 | MERCK & CO INC | 137,664 | 7,837,000 | 1.48% | ||
| 24 | HANESBRANDS INC | 234,920 | 7,828,000 | 1.48% | ||
| 25 | ABBOTT LABS | 157,060 | 7,709,000 | 1.45% | ||
| 26 | INTUITIVE SURGICAL INC | 15,897 | 7,702,000 | 1.45% | ||
| 27 | SCHLUMBERGER LTD | 88,381 | 7,618,000 | 1.44% | ||
| 28 | LIGAND PHARMACEUTICALS INC | 71,443 | 7,209,000 | 1.36% | ||
| 29 | SIGMA ALDRICH | 51,198 | 7,134,000 | 1.34% | ||
| 30 | CISCO SYS INC | 254,547 | 6,990,000 | 1.32% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 84,388 | 6,770,000 | 1.28% | ||
| 32 | STERICYCLE | 50,200 | 6,722,000 | 1.27% | ||
| 33 | EMERSON ELEC CO | 120,194 | 6,662,000 | 1.26% | ||
| 34 | ALLERGAN PLC | 21,592 | 6,552,000 | 1.23% | ||
| 35 | COMCAST CORP NEW | 108,938 | 6,530,000 | 1.23% | ||
| 36 | PFIZER INC | 189,954 | 6,369,000 | 1.20% | ||
| 37 | HAIN CELESTIAL GROUP INC COM | 84,963 | 5,596,000 | 1.05% | ||
| 38 | NEXTERA ENERGY INC | 55,368 | 5,428,000 | 1.02% | ||
| 39 | QUALCOMM INC | 84,925 | 5,319,000 | 1.00% | ||
| 40 | AIR PRODS & CHEMS INC | 37,999 | 5,199,000 | 0.98% | ||
| 41 | F5 NETWORKS INC | 42,670 | 5,135,000 | 0.97% | ||
| 42 | GOOGLE INC | 9,861 | 5,133,000 | 0.97% | ||
| 43 | LINCOLN NATL CORP IND | 79,200 | 4,690,000 | 0.88% | ||
| 44 | MCDONALDS CORP | 46,306 | 4,402,000 | 0.83% | ||
| 45 | IDEXX LAB | 68,420 | 4,388,000 | 0.83% | ||
| 46 | SYSCO CORP | 121,210 | 4,376,000 | 0.82% | ||
| 47 | ILLINOIS TOOL WKS INC | 44,689 | 4,102,000 | 0.77% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,522 | 4,062,000 | 0.77% | ||
| 49 | JPMORGAN CHASE & CO | 59,502 | 4,032,000 | 0.76% | ||
| 50 | KIMBERLY CLARK CORP | 37,275 | 3,950,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003729, filed 2015.07.07).
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.
