| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 59,297 | 16,075,000 | 3.32% | ||
| 2 | MICROSOFT CORP | 260,970 | 13,354,000 | 2.76% | ||
| 3 | GENERAL ELECTRIC CO | 419,356 | 13,201,000 | 2.72% | ||
| 4 | JOHNSON & JOHNSON | 103,727 | 12,582,000 | 2.60% | ||
| 5 | PEPSICO INC | 113,592 | 12,034,000 | 2.48% | ||
| 6 | MEDTRONIC PLC | 135,916 | 11,793,000 | 2.43% | ||
| 7 | CVS HEALTH CORP | 119,081 | 11,401,000 | 2.35% | ||
| 8 | INTUITIVE SURGICAL INC | 16,497 | 10,911,000 | 2.25% | ||
| 9 | CELGENE CORP | 106,091 | 10,464,000 | 2.16% | ||
| 10 | EXXON MOBIL CORP | 111,335 | 10,437,000 | 2.15% | ||
| 11 | ORACLE CORP | 249,309 | 10,204,000 | 2.11% | ||
| 12 | HOME DEPOT INC | 77,528 | 9,900,000 | 2.04% | ||
| 13 | PROCTER AND GAMBLE CO | 115,753 | 9,801,000 | 2.02% | ||
| 14 | VERIZON COMMUNICATIONS INC | 164,128 | 9,165,000 | 1.89% | ||
| 15 | DISNEY WALT CO | 87,528 | 8,562,000 | 1.77% | ||
| 16 | UNITED TECHNOLOGIES CORP | 82,139 | 8,423,000 | 1.74% | ||
| 17 | LIGAND PHARMACEUTICALS INC | 69,038 | 8,234,000 | 1.70% | ||
| 18 | SCHLUMBERGER LTD | 103,302 | 8,169,000 | 1.69% | ||
| 19 | 3M CO | 46,516 | 8,146,000 | 1.68% | ||
| 20 | ECOLAB INC | 66,723 | 7,913,000 | 1.63% | ||
| 21 | MERCK & CO INC | 132,848 | 7,653,000 | 1.58% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 78,185 | 7,183,000 | 1.48% | ||
| 23 | ALLERGAN PLC | 30,907 | 7,142,000 | 1.47% | ||
| 24 | CISCO SYS INC | 241,325 | 6,924,000 | 1.43% | ||
| 25 | ALPHABET INC | 9,879 | 6,837,000 | 1.41% | ||
| 26 | COMCAST CORP NEW | 102,919 | 6,709,000 | 1.38% | ||
| 27 | ANADARKO PETR | 125,911 | 6,705,000 | 1.38% | ||
| 28 | NEXTERA ENERGY INC | 49,593 | 6,467,000 | 1.33% | ||
| 29 | HANESBRANDS INC | 249,380 | 6,267,000 | 1.29% | ||
| 30 | STATE STR CORP | 115,584 | 6,232,000 | 1.29% | ||
| 31 | ABBVIE INC | 99,026 | 6,131,000 | 1.27% | ||
| 32 | IDEXX LAB | 62,570 | 5,810,000 | 1.20% | ||
| 33 | APPLE INC | 60,682 | 5,801,000 | 1.20% | ||
| 34 | EMERSON ELEC CO | 110,637 | 5,771,000 | 1.19% | ||
| 35 | AIR PRODS & CHEMS INC | 39,899 | 5,667,000 | 1.17% | ||
| 36 | PFIZER INC | 155,733 | 5,483,000 | 1.13% | ||
| 37 | QUALCOMM INC | 101,929 | 5,460,000 | 1.13% | ||
| 38 | SYSCO CORP | 107,313 | 5,445,000 | 1.12% | ||
| 39 | ILLINOIS TOOL WKS INC | 50,888 | 5,300,000 | 1.09% | ||
| 40 | ALPHABET INC | 7,081 | 4,982,000 | 1.03% | ||
| 41 | ABBOTT LABS | 124,983 | 4,913,000 | 1.01% | ||
| 42 | F5 NETWORKS INC | 41,185 | 4,689,000 | 0.97% | ||
| 43 | KIMBERLY CLARK CORP | 30,455 | 4,187,000 | 0.86% | ||
| 44 | STERICYCLE | 38,825 | 4,042,000 | 0.83% | ||
| 45 | HAIN CELESTIAL GROUP INC COM | 79,568 | 3,959,000 | 0.82% | ||
| 46 | QUESTAR CORP | 155,919 | 3,956,000 | 0.82% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 25,713 | 3,903,000 | 0.81% | ||
| 48 | UNITED PARCEL SERVICE INC | 35,241 | 3,796,000 | 0.78% | ||
| 49 | COSTCO WHSL CORP NEW | 24,017 | 3,772,000 | 0.78% | ||
| 50 | COCA COLA CO | 73,525 | 3,333,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010781, filed 2016.08.03).
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.
