| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 198,820 | 21,930,000 | 4.35% | ||
| 2 | GILEAD SCIENCES INC | 206,343 | 20,261,000 | 4.02% | ||
| 3 | CME GROUP INC | 166,972 | 15,485,000 | 3.07% | ||
| 4 | GOOGLE INC | 24,874 | 15,133,000 | 3.00% | ||
| 5 | Akamai Technologies | 162,428 | 11,217,000 | 2.22% | ||
| 6 | NIKE INC | 90,984 | 11,188,000 | 2.22% | ||
| 7 | BLACKROCK INC | 35,791 | 10,647,000 | 2.11% | ||
| 8 | HARMAN INTL INDS INC | 104,818 | 10,062,000 | 2.00% | ||
| 9 | V F CORP | 143,406 | 9,782,000 | 1.94% | ||
| 10 | PAYPAL HLDGS INC | 259,960 | 8,069,000 | 1.60% | ||
| 11 | DISNEY WALT CO | 78,877 | 8,061,000 | 1.60% | ||
| 12 | Fortune Brands Home & Security | 154,055 | 7,313,000 | 1.45% | ||
| 13 | QUALCOMM INC | 134,738 | 7,239,000 | 1.44% | ||
| 14 | HONEYWELL INTL INC | 76,097 | 7,206,000 | 1.43% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 118,267 | 7,002,000 | 1.39% | ||
| 16 | ABBVIE INC | 126,664 | 6,891,000 | 1.37% | ||
| 17 | HARLEY DAVIDSON INC | 124,503 | 6,835,000 | 1.36% | ||
| 18 | PNC FINL SVCS GROUP INC | 74,682 | 6,662,000 | 1.32% | ||
| 19 | ECOLAB INC | 59,297 | 6,506,000 | 1.29% | ||
| 20 | CVS HEALTH CORP | 65,158 | 6,287,000 | 1.25% | ||
| 21 | DANAHER CORP DEL | 73,495 | 6,263,000 | 1.24% | ||
| 22 | NORDSTROM INC | 87,105 | 6,247,000 | 1.24% | ||
| 23 | EBAY INC | 254,565 | 6,222,000 | 1.23% | ||
| 24 | CISCO SYS INC | 220,893 | 5,799,000 | 1.15% | ||
| 25 | WELLS FARGO & CO NEW | 110,199 | 5,659,000 | 1.12% | ||
| 26 | PERRIGO CO PLC | 35,200 | 5,536,000 | 1.10% | ||
| 27 | MARTIN MARIETTA MATLS INC | 36,280 | 5,513,000 | 1.09% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 44,816 | 5,480,000 | 1.09% | ||
| 29 | MEDTRONIC PLC COM | 80,778 | 5,407,000 | 1.07% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 40,975 | 5,343,000 | 1.06% | ||
| 31 | MICROSOFT CORP | 120,520 | 5,335,000 | 1.06% | ||
| 32 | EOG RESOURCES INC | 71,805 | 5,227,000 | 1.04% | ||
| 33 | AFLAC INC | 86,312 | 5,017,000 | 0.99% | ||
| 34 | LINKEDIN CORP COM CL A | 25,885 | 4,921,000 | 0.98% | ||
| 35 | GRAINGER W W INC | 22,229 | 4,779,000 | 0.95% | ||
| 36 | HOME DEPOT INC | 39,220 | 4,530,000 | 0.90% | ||
| 37 | JOHNSON & JOHNSON | 47,913 | 4,473,000 | 0.89% | ||
| 38 | MONDELEZ INTL INC | 106,744 | 4,469,000 | 0.89% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 30,212 | 4,380,000 | 0.87% | ||
| 40 | EXXON MOBIL CORP | 53,652 | 3,989,000 | 0.79% | ||
| 41 | ORACLE CORP | 104,762 | 3,784,000 | 0.75% | ||
| 42 | TARGET CORP | 47,825 | 3,762,000 | 0.75% | ||
| 43 | GENERAL ELECTRIC CO | 149,068 | 3,760,000 | 0.75% | ||
| 44 | WHOLE FOODS | 117,133 | 3,708,000 | 0.74% | ||
| 45 | THOMSON REUTERS CORP | 89,221 | 3,592,000 | 0.71% | ||
| 46 | IDEXX LABS INC COM | 44,975 | 3,340,000 | 0.66% | ||
| 47 | Valeant Pharmaceuticals Intl Inc | 18,470 | 3,295,000 | 0.65% | ||
| 48 | THE LITTLE BANK, INC | 289,922 | 3,189,000 | 0.63% | ||
| 49 | SNAP ON INC | 20,795 | 3,139,000 | 0.62% | ||
| 50 | CELGENE CORP | 28,924 | 3,129,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000004, filed 2015.10.09).
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.
