| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 61,928 | 15,482,000 | 3.52% | ||
| 2 | MICROSOFT CORP | 260,261 | 11,519,000 | 2.62% | ||
| 3 | CELGENE CORP | 103,616 | 11,208,000 | 2.55% | ||
| 4 | CVS HEALTH CORP | 110,959 | 10,705,000 | 2.44% | ||
| 5 | PEPSICO INC | 109,049 | 10,283,000 | 2.34% | ||
| 6 | GENERAL ELECTRIC CO | 382,850 | 9,655,000 | 2.20% | ||
| 7 | ORACLE CORP | 263,726 | 9,526,000 | 2.17% | ||
| 8 | HOME DEPOT INC | 79,941 | 9,232,000 | 2.10% | ||
| 9 | JOHNSON & JOHNSON | 96,286 | 8,988,000 | 2.05% | ||
| 10 | PROCTER AND GAMBLE CO | 118,067 | 8,494,000 | 1.93% | ||
| 11 | MEDTRONIC PLC | 123,066 | 8,238,000 | 1.88% | ||
| 12 | EXXON MOBIL CORP | 106,978 | 7,954,000 | 1.81% | ||
| 13 | STATE STR CORP | 118,267 | 7,949,000 | 1.81% | ||
| 14 | ANADARKO PETR | 127,976 | 7,728,000 | 1.76% | ||
| 15 | INTUITIVE SURGICAL INC | 16,377 | 7,527,000 | 1.71% | ||
| 16 | ECOLAB INC | 68,238 | 7,487,000 | 1.70% | ||
| 17 | VERIZON COMMUNICATIONS INC | 162,583 | 7,074,000 | 1.61% | ||
| 18 | DISNEY WALT CO | 67,225 | 6,870,000 | 1.56% | ||
| 19 | APPLE INC | 61,303 | 6,762,000 | 1.54% | ||
| 20 | UNITED TECHNOLOGIES CORP | 74,335 | 6,615,000 | 1.51% | ||
| 21 | STERICYCLE | 47,430 | 6,607,000 | 1.50% | ||
| 22 | HANESBRANDS INC | 226,145 | 6,545,000 | 1.49% | ||
| 23 | CISCO SYS INC | 244,927 | 6,429,000 | 1.46% | ||
| 24 | SCHLUMBERGER LTD | 92,336 | 6,368,000 | 1.45% | ||
| 25 | 3M CO | 43,748 | 6,202,000 | 1.41% | ||
| 26 | LIGAND PHARMACEUTICALS INC | 70,143 | 6,008,000 | 1.37% | ||
| 27 | SIGMA ALDRICH | 41,603 | 5,779,000 | 1.32% | ||
| 28 | ABBVIE INC | 106,118 | 5,774,000 | 1.31% | ||
| 29 | MERCK & CO INC | 116,293 | 5,744,000 | 1.31% | ||
| 30 | GOOGLE INC | 9,426 | 5,735,000 | 1.31% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 70,964 | 5,703,000 | 1.30% | ||
| 32 | ABBOTT LABS | 141,626 | 5,696,000 | 1.30% | ||
| 33 | ALLERGAN PLC | 20,936 | 5,691,000 | 1.30% | ||
| 34 | COMCAST CORP NEW | 99,343 | 5,686,000 | 1.29% | ||
| 35 | PFIZER INC | 169,179 | 5,314,000 | 1.21% | ||
| 36 | KINDER MORGAN INC DEL | 191,226 | 5,293,000 | 1.20% | ||
| 37 | NEXTERA ENERGY INC | 51,968 | 5,069,000 | 1.15% | ||
| 38 | IDEXX LAB | 67,170 | 4,987,000 | 1.14% | ||
| 39 | F5 NETWORKS INC | 42,620 | 4,935,000 | 1.12% | ||
| 40 | QUALCOMM INC | 86,630 | 4,655,000 | 1.06% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,287 | 4,652,000 | 1.06% | ||
| 42 | Chubb Corporation | 37,596 | 4,611,000 | 1.05% | ||
| 43 | EMERSON ELEC CO | 102,359 | 4,521,000 | 1.03% | ||
| 44 | SYSCO CORP | 108,303 | 4,221,000 | 0.96% | ||
| 45 | AIR PRODS & CHEMS INC | 32,689 | 4,170,000 | 0.95% | ||
| 46 | MCDONALDS CORP | 38,651 | 3,808,000 | 0.87% | ||
| 47 | LINCOLN NATL CORP IND | 75,894 | 3,602,000 | 0.82% | ||
| 48 | ILLINOIS TOOL WKS INC | 43,374 | 3,570,000 | 0.81% | ||
| 49 | VANGUARD BD INDEX FDS | 44,050 | 3,541,000 | 0.81% | ||
| 50 | UNITED PARCEL SERVICE INC | 35,711 | 3,524,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005448, filed 2015.10.16).
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.
