| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 421,336 | 18,080,000 | 3.56% | ||
| 2 | KIMBERLY CLARK CORP | 166,209 | 17,803,000 | 3.51% | ||
| 3 | WATERS CORP | 142,903 | 17,766,000 | 3.50% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 207,901 | 17,605,000 | 3.47% | ||
| 5 | COMCAST CORP NEW | 249,446 | 13,985,000 | 2.76% | ||
| 6 | SYSCO CORP | 354,304 | 13,368,000 | 2.63% | ||
| 7 | LINEAR TECH | 284,585 | 13,319,000 | 2.62% | ||
| 8 | DISNEY WALT CO | 125,653 | 13,180,000 | 2.60% | ||
| 9 | CISCO SYS INC | 464,719 | 12,791,000 | 2.52% | ||
| 10 | WELLS FARGO & CO NEW | 220,565 | 11,999,000 | 2.36% | ||
| 11 | AFLAC INC | 185,632 | 11,882,000 | 2.34% | ||
| 12 | INTEL CORP | 376,093 | 11,760,000 | 2.32% | ||
| 13 | AMERICAN EXPRESS CO | 150,444 | 11,753,000 | 2.32% | ||
| 14 | JOHNSON & JOHNSON | 115,374 | 11,607,000 | 2.29% | ||
| 15 | STERICYCLE | 81,943 | 11,507,000 | 2.27% | ||
| 16 | VARIAN MED SYS I | 121,733 | 11,454,000 | 2.26% | ||
| 17 | PAYCHEX INC | 225,027 | 11,165,000 | 2.20% | ||
| 18 | STRYKER CORP | 118,702 | 10,950,000 | 2.16% | ||
| 19 | FRANKLIN RESOURCES INC | 207,998 | 10,674,000 | 2.10% | ||
| 20 | US BANCORP DEL | 227,717 | 9,944,000 | 1.96% | ||
| 21 | ORACLE CORP | 225,871 | 9,746,000 | 1.92% | ||
| 22 | ADOBE INC | 130,648 | 9,660,000 | 1.90% | ||
| 23 | NATIONAL INSTRS CORP | 290,012 | 9,292,000 | 1.83% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 106,250 | 9,099,000 | 1.79% | ||
| 25 | ABBOTT LABS | 187,197 | 8,673,000 | 1.71% | ||
| 26 | PRICE T ROWE GROUP INC | 106,280 | 8,607,000 | 1.70% | ||
| 27 | NOBLE ENERGY INC | 173,547 | 8,486,000 | 1.67% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 111,827 | 8,451,000 | 1.67% | ||
| 29 | NEWFIELD EXPLOR | 240,115 | 8,426,000 | 1.66% | ||
| 30 | MEDTRONIC PLC | 101,744 | 7,935,000 | 1.56% | ||
| 31 | HOME DEPOT INC | 69,309 | 7,874,000 | 1.55% | ||
| 32 | PFIZER INC | 222,266 | 7,733,000 | 1.52% | ||
| 33 | APPLE INC | 60,796 | 7,565,000 | 1.49% | ||
| 34 | GOOGLE INC | 12,851 | 7,042,000 | 1.39% | ||
| 35 | BEMIS INC | 135,998 | 6,298,000 | 1.24% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,899 | 6,046,000 | 1.19% | ||
| 37 | SPECTRA ENERGY CORP | 166,077 | 6,007,000 | 1.18% | ||
| 38 | MERCK & CO INC | 91,460 | 5,257,000 | 1.04% | ||
| 39 | WEINGARTEN RLTY INVS | 144,511 | 5,200,000 | 1.02% | ||
| 40 | KIMBERLY CLARK DE MEXICO | 450,718 | 4,715,000 | 0.93% | ||
| 41 | BB&T CORP | 117,630 | 4,586,000 | 0.90% | ||
| 42 | WESTAR ENERGY | 117,875 | 4,569,000 | 0.90% | ||
| 43 | STARBUCKS CORP | 48,137 | 4,559,000 | 0.90% | ||
| 44 | Exactech Inc | 177,791 | 4,557,000 | 0.90% | ||
| 45 | DUKE ENERGY CORP NEW | 57,823 | 4,440,000 | 0.87% | ||
| 46 | PRAXAIR INC | 35,335 | 4,266,000 | 0.84% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 29,240 | 4,220,000 | 0.83% | ||
| 48 | ECOLAB INC | 35,775 | 4,092,000 | 0.81% | ||
| 49 | NIKE INC | 37,170 | 3,729,000 | 0.73% | ||
| 50 | DIAGEO P L C | 26,517 | 2,932,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033974-15-000003, filed 2015.05.07).
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.
