| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 401,079 | 38,628,000 | 4.50% | ||
| 2 | MEDTRONIC INC | 464,178 | 33,514,000 | 3.90% | ||
| 3 | JOHNSON & JOHNSON | 316,703 | 33,118,000 | 3.86% | ||
| 4 | LOWES COS INC | 394,226 | 27,123,000 | 3.16% | ||
| 5 | PROCTER AND GAMBLE CO | 288,861 | 26,312,000 | 3.07% | ||
| 6 | FedEx Corp. | 146,611 | 25,460,000 | 2.97% | ||
| 7 | WHOLE FOODS | 502,829 | 25,353,000 | 2.95% | ||
| 8 | Accenture PLC Cl A | 278,514 | 24,874,000 | 2.90% | ||
| 9 | CHEVRON CORP NEW | 218,405 | 24,501,000 | 2.85% | ||
| 10 | MICROSOFT CORP | 516,315 | 23,983,000 | 2.79% | ||
| 11 | COLGATE PALMOLIVE CO | 345,496 | 23,905,000 | 2.79% | ||
| 12 | SCHLUMBERGER LTD | 276,136 | 23,585,000 | 2.75% | ||
| 13 | PNC FINL SVCS GROUP INC | 258,137 | 23,550,000 | 2.74% | ||
| 14 | UNITED TECHNOLOGIES CORP | 202,723 | 23,313,000 | 2.72% | ||
| 15 | PEPSICO INC | 243,479 | 23,023,000 | 2.68% | ||
| 16 | PATTERSON COS INC | 454,333 | 21,853,000 | 2.55% | ||
| 17 | STRYKER CORP | 231,366 | 21,825,000 | 2.54% | ||
| 18 | Exxon Mobil Corp | 234,156 | 21,648,000 | 2.52% | ||
| 19 | DANAHER CORP DEL | 248,606 | 21,308,000 | 2.48% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 397,748 | 20,945,000 | 2.44% | ||
| 21 | ABBOTT LABS | 463,518 | 20,868,000 | 2.43% | ||
| 22 | WAL-MART STORES INC | 239,907 | 20,603,000 | 2.40% | ||
| 23 | Goldman Sachs Group Inc | 105,791 | 20,505,000 | 2.39% | ||
| 24 | O'Reilly Automotive Inc | 96,782 | 18,642,000 | 2.17% | ||
| 25 | QUALCOMM INC | 245,779 | 18,269,000 | 2.13% | ||
| 26 | ROCKWELL COLLINS INC | 210,940 | 17,820,000 | 2.08% | ||
| 27 | INTUIT | 186,343 | 17,179,000 | 2.00% | ||
| 28 | JPMorgan Chase & Co | 270,572 | 16,932,000 | 1.97% | ||
| 29 | UNITED NATURAL FOODSINC | 206,155 | 15,941,000 | 1.86% | ||
| 30 | PERRIGO CO PLC | 90,105 | 15,062,000 | 1.75% | ||
| 31 | YUM BRANDS INC | 200,679 | 14,619,000 | 1.70% | ||
| 32 | GOOGLE INC CL A | 26,608 | 14,120,000 | 1.65% | ||
| 33 | MONSANTO CO | 115,847 | 13,840,000 | 1.61% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 25,180 | 13,255,000 | 1.54% | ||
| 35 | VALMONT INDS INC | 87,769 | 11,147,000 | 1.30% | ||
| 36 | DONALDSON INC | 278,450 | 10,757,000 | 1.25% | ||
| 37 | SPDR S&P 500 Fund | 37,867 | 7,783,000 | 0.91% | ||
| 38 | APPLE INC | 46,901 | 5,177,000 | 0.60% | ||
| 39 | 3M Co | 24,105 | 3,961,000 | 0.46% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 51,965 | 3,067,000 | 0.36% | ||
| 41 | COCA COLA CO | 68,747 | 2,902,000 | 0.34% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 17,311 | 2,777,000 | 0.32% | ||
| 43 | PFIZER INC | 88,901 | 2,769,000 | 0.32% | ||
| 44 | INTEL CORP | 71,909 | 2,610,000 | 0.30% | ||
| 45 | SYSCO CORP | 61,745 | 2,451,000 | 0.29% | ||
| 46 | NORFOLK SOUTHN CORP | 22,280 | 2,442,000 | 0.28% | ||
| 47 | UNITED PARCEL SERVICE INC | 20,895 | 2,323,000 | 0.27% | ||
| 48 | VERIZON COMMUNICATIONS | 48,498 | 2,269,000 | 0.26% | ||
| 49 | ISHARES TR | 35,728 | 2,174,000 | 0.25% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 28,398 | 2,036,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-15-000001, filed 2015.02.13).
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.
