| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 98,993 | 7,717,000 | 2.89% | ||
| 2 | DANAHER CORP DEL | 63,167 | 5,867,000 | 2.20% | ||
| 3 | GENERAL ELECTRIC CO | 176,840 | 5,509,000 | 2.06% | ||
| 4 | MASTERCARD INCORPORATED | 53,842 | 5,242,000 | 1.96% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 33,447 | 4,745,000 | 1.78% | ||
| 6 | PROCTER AND GAMBLE CO | 52,327 | 4,155,000 | 1.56% | ||
| 7 | APPLE INC | 38,580 | 4,061,000 | 1.52% | ||
| 8 | ISHARES TR | 38,243 | 4,000,000 | 1.50% | ||
| 9 | HENRY SCHEIN INC | 23,523 | 3,721,000 | 1.39% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,987 | 3,539,000 | 1.33% | ||
| 11 | ALLERGAN PLC | 10,850 | 3,391,000 | 1.27% | ||
| 12 | ABBVIE INC | 57,069 | 3,381,000 | 1.27% | ||
| 13 | ECOLAB INC | 29,361 | 3,358,000 | 1.26% | ||
| 14 | NIKE INC | 52,384 | 3,274,000 | 1.23% | ||
| 15 | JOHNSON & JOHNSON | 31,269 | 3,212,000 | 1.20% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 23,177 | 3,190,000 | 1.20% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 44,431 | 3,056,000 | 1.15% | ||
| 18 | V F CORP | 48,085 | 2,993,000 | 1.12% | ||
| 19 | PFIZER INC | 91,349 | 2,948,000 | 1.10% | ||
| 20 | CVS HEALTH CORP | 29,590 | 2,893,000 | 1.08% | ||
| 21 | ILLINOIS TOOL WKS INC | 30,960 | 2,869,000 | 1.08% | ||
| 22 | ISHARES TR | 72,462 | 2,815,000 | 1.06% | ||
| 23 | STRYKER CORP | 29,970 | 2,786,000 | 1.04% | ||
| 24 | ABBOTT LABS | 58,549 | 2,630,000 | 0.99% | ||
| 25 | MERCK & CO INC | 49,549 | 2,618,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 38,049 | 2,512,000 | 0.94% | ||
| 27 | PEPSICO INC | 25,011 | 2,499,000 | 0.94% | ||
| 28 | AT&T INC | 72,142 | 2,482,000 | 0.93% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 28,145 | 2,396,000 | 0.90% | ||
| 30 | REALTY INCOME CORP | 45,683 | 2,359,000 | 0.88% | ||
| 31 | 3M CO | 15,432 | 2,325,000 | 0.87% | ||
| 32 | CHEVRON CORP NEW | 25,538 | 2,297,000 | 0.86% | ||
| 33 | Commerce Bancshares Inc | 51,894 | 2,208,000 | 0.83% | ||
| 34 | VERIZON COMMUNICATIONS INC | 47,378 | 2,190,000 | 0.82% | ||
| 35 | EMERSON ELEC CO | 43,518 | 2,082,000 | 0.78% | ||
| 36 | BANK AMER CORP | 120,390 | 2,026,000 | 0.76% | ||
| 37 | AMETEK | 37,597 | 2,015,000 | 0.76% | ||
| 38 | HOME DEPOT INC | 14,043 | 1,857,000 | 0.70% | ||
| 39 | FISERV INC | 20,212 | 1,849,000 | 0.69% | ||
| 40 | WELLS FARGO & CO NEW | 33,975 | 1,847,000 | 0.69% | ||
| 41 | COLGATE PALMOLIVE CO | 27,731 | 1,847,000 | 0.69% | ||
| 42 | BARD C R INC | 9,631 | 1,824,000 | 0.68% | ||
| 43 | VANGUARD INDEX FDS | 14,884 | 1,788,000 | 0.67% | ||
| 44 | MICROSOFT CORP | 31,171 | 1,729,000 | 0.65% | ||
| 45 | VANGUARD INDEX FDS | 17,181 | 1,697,000 | 0.64% | ||
| 46 | ISHARES TR | 14,347 | 1,636,000 | 0.61% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 17,524 | 1,532,000 | 0.57% | ||
| 48 | QUALCOMM INC | 30,448 | 1,522,000 | 0.57% | ||
| 49 | AMPHENOL CORP NEW CL A | 28,516 | 1,489,000 | 0.56% | ||
| 50 | ALTRIA GROUP INC | 25,558 | 1,488,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006315, filed 2016.01.20).
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.
