| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 395,467 | 19,805,000 | 4.02% | ||
| 2 | KIMBERLY CLARK CORP | 167,017 | 18,211,000 | 3.70% | ||
| 3 | WATERS CORP | 143,327 | 16,943,000 | 3.44% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 199,373 | 16,568,000 | 3.36% | ||
| 5 | COMCAST CORP NEW | 245,879 | 14,074,000 | 2.86% | ||
| 6 | SYSCO CORP | 356,286 | 13,884,000 | 2.82% | ||
| 7 | DISNEY WALT CO | 130,428 | 13,330,000 | 2.71% | ||
| 8 | CISCO SYS INC | 465,939 | 12,231,000 | 2.48% | ||
| 9 | LINEAR TECH | 299,117 | 12,069,000 | 2.45% | ||
| 10 | STERICYCLE | 82,228 | 11,455,000 | 2.33% | ||
| 11 | INTEL CORP | 379,257 | 11,431,000 | 2.32% | ||
| 12 | WELLS FARGO & CO NEW | 220,990 | 11,348,000 | 2.30% | ||
| 13 | AMERICAN EXPRESS CO | 151,949 | 11,264,000 | 2.29% | ||
| 14 | STRYKER CORP | 118,577 | 11,158,000 | 2.26% | ||
| 15 | AFLAC INC | 190,012 | 11,045,000 | 2.24% | ||
| 16 | JOHNSON & JOHNSON | 115,599 | 10,791,000 | 2.19% | ||
| 17 | PAYCHEX INC | 223,732 | 10,656,000 | 2.16% | ||
| 18 | ADOBE INC | 129,048 | 10,610,000 | 2.15% | ||
| 19 | US BANCORP DEL | 230,097 | 9,436,000 | 1.92% | ||
| 20 | VARIAN MED SYS I | 122,388 | 9,030,000 | 1.83% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 108,508 | 8,720,000 | 1.77% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 112,967 | 8,469,000 | 1.72% | ||
| 23 | ORACLE CORP | 234,181 | 8,459,000 | 1.72% | ||
| 24 | FRANKLIN RESOURCES INC | 218,463 | 8,140,000 | 1.65% | ||
| 25 | NATIONAL INSTRS CORP | 292,472 | 8,128,000 | 1.65% | ||
| 26 | HOME DEPOT INC | 69,784 | 8,059,000 | 1.64% | ||
| 27 | GOOGLE INC | 13,211 | 8,038,000 | 1.63% | ||
| 28 | PRICE T ROWE GROUP INC | 109,910 | 7,639,000 | 1.55% | ||
| 29 | ABBOTT LABS | 186,957 | 7,519,000 | 1.53% | ||
| 30 | MEDTRONIC PLC | 106,509 | 7,130,000 | 1.45% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,830 | 6,914,000 | 1.40% | ||
| 32 | APPLE INC | 61,726 | 6,808,000 | 1.38% | ||
| 33 | PFIZER INC | 212,018 | 6,659,000 | 1.35% | ||
| 34 | NEWFIELD EXPLOR | 202,245 | 6,654,000 | 1.35% | ||
| 35 | PRAXAIR INC | 58,155 | 5,924,000 | 1.20% | ||
| 36 | STARBUCKS CORP | 97,859 | 5,562,000 | 1.13% | ||
| 37 | NOBLE ENERGY INC | 180,417 | 5,445,000 | 1.11% | ||
| 38 | KIMBERLY CLARK DE MEXICO | 445,268 | 5,022,000 | 1.02% | ||
| 39 | SPECTRA ENERGY CORP | 186,973 | 4,912,000 | 1.00% | ||
| 40 | WEINGARTEN RLTY INVS | 145,491 | 4,817,000 | 0.98% | ||
| 41 | WESTAR ENERGY | 123,535 | 4,749,000 | 0.96% | ||
| 42 | UNION PAC CORP | 52,375 | 4,630,000 | 0.94% | ||
| 43 | NIKE INC | 37,520 | 4,614,000 | 0.94% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 33,800 | 4,408,000 | 0.89% | ||
| 45 | MERCK & CO INC | 87,026 | 4,298,000 | 0.87% | ||
| 46 | BEMIS INC | 108,150 | 4,280,000 | 0.87% | ||
| 47 | BB&T CORP | 118,980 | 4,236,000 | 0.86% | ||
| 48 | ECOLAB INC | 38,335 | 4,206,000 | 0.85% | ||
| 49 | DUKE ENERGY CORP NEW | 58,123 | 4,181,000 | 0.85% | ||
| 50 | IDEXX LAB | 50,085 | 3,719,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033974-15-000005, filed 2015.10.29).
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.
