| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 131,751 | 12,870,000 | 4.55% | ||
| 2 | DANAHER CORP DEL | 72,977 | 5,473,000 | 1.94% | ||
| 3 | GENERAL ELECTRIC CO | 205,051 | 5,309,000 | 1.88% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 26,187 | 5,040,000 | 1.78% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 40,814 | 4,907,000 | 1.74% | ||
| 6 | MASTERCARD INCORPORATED | 64,370 | 4,808,000 | 1.70% | ||
| 7 | PROCTER AND GAMBLE CO | 53,225 | 4,290,000 | 1.52% | ||
| 8 | CHEVRON CORP NEW | 35,550 | 4,228,000 | 1.50% | ||
| 9 | ECOLAB INC | 35,427 | 3,826,000 | 1.35% | ||
| 10 | HENRY SCHEIN INC | 28,477 | 3,400,000 | 1.20% | ||
| 11 | BANK AMER CORP | 191,579 | 3,295,000 | 1.17% | ||
| 12 | QUALCOMM INC | 41,421 | 3,267,000 | 1.16% | ||
| 13 | MERCK & CO INC | 56,902 | 3,231,000 | 1.14% | ||
| 14 | PFIZER INC | 98,233 | 3,155,000 | 1.12% | ||
| 15 | ISHARES TR | 29,431 | 3,104,000 | 1.10% | ||
| 16 | ILLINOIS TOOL WKS INC | 35,519 | 2,888,000 | 1.02% | ||
| 17 | ABBVIE INC | 55,898 | 2,874,000 | 1.02% | ||
| 18 | JOHNSON & JOHNSON | 29,079 | 2,857,000 | 1.01% | ||
| 19 | EMERSON ELEC CO | 42,754 | 2,856,000 | 1.01% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,646 | 2,797,000 | 0.99% | ||
| 21 | V F CORP | 42,500 | 2,630,000 | 0.93% | ||
| 22 | STRYKER CORP | 32,095 | 2,614,000 | 0.92% | ||
| 23 | APPLE INC | 4,758 | 2,554,000 | 0.90% | ||
| 24 | JPMORGAN CHASE & CO | 41,133 | 2,497,000 | 0.88% | ||
| 25 | ISHARES TR | 62,658 | 2,446,000 | 0.87% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 46,402 | 2,411,000 | 0.85% | ||
| 27 | SPDR SERIES TRUST | 58,119 | 2,402,000 | 0.85% | ||
| 28 | CVS HEALTH CORP | 31,228 | 2,338,000 | 0.83% | ||
| 29 | AT&T INC | 64,736 | 2,270,000 | 0.80% | ||
| 30 | NIKE INC | 29,977 | 2,214,000 | 0.78% | ||
| 31 | ABBOTT LABS | 55,818 | 2,150,000 | 0.76% | ||
| 32 | AMETEK | 41,645 | 2,144,000 | 0.76% | ||
| 33 | BOEING CO | 16,797 | 2,108,000 | 0.75% | ||
| 34 | 3M CO | 15,411 | 2,091,000 | 0.74% | ||
| 35 | PEPSICO INC | 24,923 | 2,081,000 | 0.74% | ||
| 36 | Commerce Bancshares Inc | 44,528 | 2,067,000 | 0.73% | ||
| 37 | VERIZON COMMUNICATIONS INC | 42,331 | 2,014,000 | 0.71% | ||
| 38 | ALLERGAN PLC | 9,740 | 2,005,000 | 0.71% | ||
| 39 | AFLAC INC | 31,691 | 1,998,000 | 0.71% | ||
| 40 | REALTY INCOME CORP | 48,457 | 1,980,000 | 0.70% | ||
| 41 | MONSANTO CO NEW | 16,953 | 1,928,000 | 0.68% | ||
| 42 | COLGATE PALMOLIVE CO | 29,607 | 1,921,000 | 0.68% | ||
| 43 | UNITED TECHNOLOGIES CORP | 15,010 | 1,753,000 | 0.62% | ||
| 44 | WELLS FARGO & CO NEW | 32,895 | 1,637,000 | 0.58% | ||
| 45 | SIGMA ALDRICH | 17,508 | 1,635,000 | 0.58% | ||
| 46 | VANGUARD INDEX FDS | 13,792 | 1,566,000 | 0.55% | ||
| 47 | NATIONAL OILWELL | 19,743 | 1,537,000 | 0.54% | ||
| 48 | ORACLE CORP | 36,586 | 1,497,000 | 0.53% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 19,368 | 1,454,000 | 0.51% | ||
| 50 | BARD C R INC | 9,728 | 1,440,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-001729, filed 2014.04.23).
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.
