| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 306,366 | 32,052,000 | 4.12% | ||
| 2 | SCHLUMBERGER LTD | 267,928 | 31,602,000 | 4.06% | ||
| 3 | CVS HEALTH CORP | 387,625 | 29,215,000 | 3.75% | ||
| 4 | MEDTRONIC INC | 445,690 | 28,417,000 | 3.65% | ||
| 5 | CHEVRON CORP NEW | 209,061 | 27,293,000 | 3.50% | ||
| 6 | COLGATE PALMOLIVE CO | 346,036 | 23,593,000 | 3.03% | ||
| 7 | Exxon Mobil Corp | 224,869 | 22,640,000 | 2.91% | ||
| 8 | UNITED TECHNOLOGIES CORP | 192,068 | 22,174,000 | 2.85% | ||
| 9 | PNC FINL SVCS GROUP INC | 247,157 | 22,009,000 | 2.83% | ||
| 10 | PROCTER AND GAMBLE CO | 276,998 | 21,769,000 | 2.80% | ||
| 11 | Accenture PLC Cl A | 265,444 | 21,458,000 | 2.76% | ||
| 12 | FedEx Corp. | 140,787 | 21,312,000 | 2.74% | ||
| 13 | MICROSOFT CORP | 502,692 | 20,962,000 | 2.69% | ||
| 14 | PEPSICO INC | 233,742 | 20,883,000 | 2.68% | ||
| 15 | DANAHER CORP DEL | 235,337 | 18,528,000 | 2.38% | ||
| 16 | STRYKER CORP | 219,489 | 18,507,000 | 2.38% | ||
| 17 | QUALCOMM INC | 233,331 | 18,480,000 | 2.37% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 376,200 | 18,400,000 | 2.36% | ||
| 19 | LOWES COS INC | 377,446 | 18,114,000 | 2.33% | ||
| 20 | ABBOTT LABS | 440,843 | 18,030,000 | 2.32% | ||
| 21 | WAL-MART STORES INC | 228,669 | 17,166,000 | 2.20% | ||
| 22 | PATTERSON COS INC | 432,806 | 17,100,000 | 2.20% | ||
| 23 | Goldman Sachs Group Inc | 100,139 | 16,767,000 | 2.15% | ||
| 24 | ROCKWELL COLLINS INC | 199,568 | 15,594,000 | 2.00% | ||
| 25 | YUM BRANDS INC | 190,085 | 15,435,000 | 1.98% | ||
| 26 | JPMorgan Chase & Co | 255,215 | 14,705,000 | 1.89% | ||
| 27 | GOOGLE INC CL A | 24,423 | 14,279,000 | 1.83% | ||
| 28 | INTUIT | 176,963 | 14,251,000 | 1.83% | ||
| 29 | O'Reilly Automotive Inc | 92,464 | 13,925,000 | 1.79% | ||
| 30 | MONSANTO CO | 110,677 | 13,806,000 | 1.77% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 23,827 | 13,707,000 | 1.76% | ||
| 32 | UNITED NATURAL FOODSINC | 195,323 | 12,716,000 | 1.63% | ||
| 33 | VALMONT INDS INC | 81,384 | 12,366,000 | 1.59% | ||
| 34 | PERRIGO CO PLC | 83,849 | 12,222,000 | 1.57% | ||
| 35 | WHOLE FOODS | 306,313 | 11,833,000 | 1.52% | ||
| 36 | DONALDSON INC | 268,393 | 11,358,000 | 1.46% | ||
| 37 | SPDR S&P 500 Fund | 38,730 | 7,580,000 | 0.97% | ||
| 38 | CELGENE CORP | 83,358 | 7,159,000 | 0.92% | ||
| 39 | APPLE INC | 39,769 | 3,696,000 | 0.47% | ||
| 40 | 3M Co | 24,125 | 3,456,000 | 0.44% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 16,786 | 3,043,000 | 0.39% | ||
| 42 | COCA COLA CO | 68,017 | 2,881,000 | 0.37% | ||
| 43 | PFIZER INC | 90,276 | 2,679,000 | 0.34% | ||
| 44 | VERIZON COMMUNICATIONS | 52,775 | 2,582,000 | 0.33% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 53,073 | 2,575,000 | 0.33% | ||
| 46 | SYSCO CORP | 61,645 | 2,309,000 | 0.30% | ||
| 47 | NORFOLK SOUTHN CORP | 22,073 | 2,274,000 | 0.29% | ||
| 48 | INTEL CORP | 70,209 | 2,169,000 | 0.28% | ||
| 49 | UNITED PARCEL SERVICE INC | 20,395 | 2,094,000 | 0.27% | ||
| 50 | MCDONALDS CORP | 17,885 | 1,802,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-14-000011, filed 2014.08.14).
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.
