| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 406,416 | 20,808,000 | 4.09% | ||
| 2 | WATERS CORP | 142,173 | 18,252,000 | 3.59% | ||
| 3 | KIMBERLY CLARK CORP | 166,767 | 17,673,000 | 3.47% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 203,090 | 17,149,000 | 3.37% | ||
| 5 | COMCAST CORP NEW | 244,474 | 14,654,000 | 2.88% | ||
| 6 | DISNEY WALT CO | 125,303 | 14,302,000 | 2.81% | ||
| 7 | SYSCO CORP | 353,553 | 12,763,000 | 2.51% | ||
| 8 | CISCO SYS INC | 463,514 | 12,728,000 | 2.50% | ||
| 9 | LINEAR TECH | 284,192 | 12,570,000 | 2.47% | ||
| 10 | WELLS FARGO & CO NEW | 220,650 | 12,409,000 | 2.44% | ||
| 11 | AMERICAN EXPRESS CO | 151,169 | 11,749,000 | 2.31% | ||
| 12 | AFLAC INC | 186,747 | 11,616,000 | 2.28% | ||
| 13 | INTEL CORP | 374,970 | 11,405,000 | 2.24% | ||
| 14 | STRYKER CORP | 118,427 | 11,318,000 | 2.22% | ||
| 15 | JOHNSON & JOHNSON | 114,909 | 11,199,000 | 2.20% | ||
| 16 | STERICYCLE | 82,448 | 11,041,000 | 2.17% | ||
| 17 | PAYCHEX INC | 223,532 | 10,479,000 | 2.06% | ||
| 18 | ADOBE INC | 129,048 | 10,454,000 | 2.05% | ||
| 19 | VARIAN MED SYS I | 122,068 | 10,294,000 | 2.02% | ||
| 20 | FRANKLIN RESOURCES INC | 209,823 | 10,288,000 | 2.02% | ||
| 21 | US BANCORP DEL | 229,147 | 9,945,000 | 1.95% | ||
| 22 | ORACLE CORP | 229,726 | 9,258,000 | 1.82% | ||
| 23 | ABBOTT LABS | 186,207 | 9,139,000 | 1.80% | ||
| 24 | NATIONAL INSTRS CORP | 290,172 | 8,548,000 | 1.68% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 106,466 | 8,542,000 | 1.68% | ||
| 26 | PRICE T ROWE GROUP INC | 107,920 | 8,389,000 | 1.65% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 112,787 | 8,146,000 | 1.60% | ||
| 28 | MEDTRONIC PLC | 105,329 | 7,805,000 | 1.53% | ||
| 29 | HOME DEPOT INC | 69,384 | 7,711,000 | 1.52% | ||
| 30 | APPLE INC | 61,216 | 7,678,000 | 1.51% | ||
| 31 | NEWFIELD EXPLOR | 208,105 | 7,517,000 | 1.48% | ||
| 32 | NOBLE ENERGY INC | 174,187 | 7,434,000 | 1.46% | ||
| 33 | PFIZER INC | 213,032 | 7,143,000 | 1.40% | ||
| 34 | GOOGLE INC | 13,127 | 6,833,000 | 1.34% | ||
| 35 | PRAXAIR INC | 49,470 | 5,914,000 | 1.16% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,816 | 5,841,000 | 1.15% | ||
| 37 | SPECTRA ENERGY CORP | 169,512 | 5,526,000 | 1.09% | ||
| 38 | STARBUCKS CORP | 97,309 | 5,217,000 | 1.03% | ||
| 39 | MERCK & CO INC | 87,510 | 4,982,000 | 0.98% | ||
| 40 | KIMBERLY CLARK DE MEXICO | 448,518 | 4,858,000 | 0.95% | ||
| 41 | BEMIS INC | 107,898 | 4,857,000 | 0.95% | ||
| 42 | BB&T CORP | 117,780 | 4,748,000 | 0.93% | ||
| 43 | WEINGARTEN RLTY INVS | 143,816 | 4,701,000 | 0.92% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 32,625 | 4,441,000 | 0.87% | ||
| 45 | WESTAR ENERGY | 122,935 | 4,207,000 | 0.83% | ||
| 46 | ECOLAB INC | 37,065 | 4,191,000 | 0.82% | ||
| 47 | DUKE ENERGY CORP NEW | 58,173 | 4,108,000 | 0.81% | ||
| 48 | UNION PAC CORP | 42,870 | 4,089,000 | 0.80% | ||
| 49 | NIKE INC | 37,170 | 4,015,000 | 0.79% | ||
| 50 | Exactech Inc | 168,766 | 3,515,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033974-15-000004, filed 2015.08.03).
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.
