| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Accenture PLC Ireland Class A | 170,638 | 13,603,000 | 1.86% | ||
| 102 | INTUIT | 176,066 | 13,686,000 | 1.88% | ||
| 103 | UNITED NATURAL FOODSINC | 193,358 | 13,713,000 | 1.88% | ||
| 104 | O'Reilly Automotive Inc | 92,698 | 13,755,000 | 1.88% | ||
| 105 | YUM BRANDS INC | 188,606 | 14,219,000 | 1.95% | ||
| 106 | JPMorgan Chase & Co | 252,984 | 15,359,000 | 2.10% | ||
| 107 | NETAPP INC COM | 427,401 | 15,771,000 | 2.16% | ||
| 108 | ROCKWELL COLLINS INC | 199,013 | 15,855,000 | 2.17% | ||
| 109 | Goldman Sachs Group Inc | 99,541 | 16,310,000 | 2.24% | ||
| 110 | ABBOTT LABS | 438,812 | 16,899,000 | 2.32% | ||
| 111 | WAL-MART STORES INC | 225,712 | 17,251,000 | 2.36% | ||
| 112 | DANAHER CORP DEL | 234,714 | 17,604,000 | 2.41% | ||
| 113 | PATTERSON COS INC | 429,665 | 17,943,000 | 2.46% | ||
| 114 | STRYKER CORP | 220,715 | 17,982,000 | 2.46% | ||
| 115 | QUALCOMM INC | 231,988 | 18,295,000 | 2.51% | ||
| 116 | LOWES COS INC | 380,469 | 18,605,000 | 2.55% | ||
| 117 | FedEx Corp | 140,422 | 18,614,000 | 2.55% | ||
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | 377,339 | 19,093,000 | 2.62% | ||
| 119 | PEPSICO INC | 233,449 | 19,493,000 | 2.67% | ||
| 120 | MICROSOFT CORP | 500,508 | 20,516,000 | 2.81% | ||
| 121 | PNC FINL SVCS GROUP INC | 248,127 | 21,587,000 | 2.96% | ||
| 122 | Exxon Mobil Corp | 223,724 | 21,853,000 | 2.99% | ||
| 123 | PROCTER AND GAMBLE CO | 274,210 | 22,101,000 | 3.03% | ||
| 124 | UNITED TECHNOLOGIES CORP | 192,131 | 22,449,000 | 3.08% | ||
| 125 | COLGATE PALMOLIVE CO | 346,236 | 22,460,000 | 3.08% | ||
| 126 | CHEVRON CORP NEW | 206,650 | 24,573,000 | 3.37% | ||
| 127 | SCHLUMBERGER LTD | 269,783 | 26,304,000 | 3.60% | ||
| 128 | ALPHABET INC C NON VOTING SHAR | 24,023 | 26,774,000 | 3.67% | ||
| 129 | Medtronic Inc | 447,232 | 27,523,000 | 3.77% | ||
| 130 | CVS HEALTH CORP | 386,786 | 28,955,000 | 3.97% | ||
| 131 | JOHNSON & JOHNSON | 306,339 | 30,092,000 | 4.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034184-14-000010, filed 2014.05.16).
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.
