| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 318,434 | 38,626,000 | 4.36% | ||
| 2 | PROCTER AND GAMBLE CO | 429,063 | 36,329,000 | 4.10% | ||
| 3 | Accenture PLC Cl A | 282,444 | 31,998,000 | 3.61% | ||
| 4 | LOWES COS INC | 395,288 | 31,295,000 | 3.53% | ||
| 5 | CVS HEALTH CORP | 321,729 | 30,802,000 | 3.48% | ||
| 6 | STRYKER CORP | 233,745 | 28,010,000 | 3.16% | ||
| 7 | MEDTRONIC PLC COM | 314,588 | 27,297,000 | 3.08% | ||
| 8 | MICROSOFT CORP | 531,390 | 27,191,000 | 3.07% | ||
| 9 | PEPSICO INC | 254,339 | 26,945,000 | 3.04% | ||
| 10 | DANAHER CORP DEL | 251,660 | 25,418,000 | 2.87% | ||
| 11 | COLGATE PALMOLIVE CO | 344,726 | 25,234,000 | 2.85% | ||
| 12 | FedEx Corp. | 159,593 | 24,223,000 | 2.73% | ||
| 13 | Exxon Mobil Corp | 256,951 | 24,087,000 | 2.72% | ||
| 14 | Goldman Sachs Group Inc | 158,739 | 23,585,000 | 2.66% | ||
| 15 | CHEVRON CORP NEW | 224,281 | 23,511,000 | 2.65% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 405,390 | 23,205,000 | 2.62% | ||
| 17 | SCHLUMBERGER LTD | 282,528 | 22,342,000 | 2.52% | ||
| 18 | PATTERSON COS INC | 461,588 | 22,105,000 | 2.49% | ||
| 19 | UNITED TECHNOLOGIES CORP | 211,499 | 21,689,000 | 2.45% | ||
| 20 | INTUIT | 191,565 | 21,381,000 | 2.41% | ||
| 21 | PNC FINL SVCS GROUP INC | 258,707 | 21,056,000 | 2.38% | ||
| 22 | VALMONT INDS INC | 152,837 | 20,674,000 | 2.33% | ||
| 23 | ALAPHABET INC | 28,449 | 20,015,000 | 2.26% | ||
| 24 | DONALDSON INC | 561,396 | 19,290,000 | 2.18% | ||
| 25 | QUALCOMM INC | 355,609 | 19,050,000 | 2.15% | ||
| 26 | ABBOTT LABS | 480,541 | 18,890,000 | 2.13% | ||
| 27 | ROCKWELL COLLINS INC | 220,206 | 18,748,000 | 2.12% | ||
| 28 | Sprouts Farmers Mkts Inc | 815,212 | 18,668,000 | 2.11% | ||
| 29 | JPMorgan Chase & Co | 283,937 | 17,644,000 | 1.99% | ||
| 30 | BECTON DICKINSON & CO | 103,190 | 17,500,000 | 1.97% | ||
| 31 | BB&T CORP | 465,769 | 16,586,000 | 1.87% | ||
| 32 | O'Reilly Automotive Inc | 61,097 | 16,563,000 | 1.87% | ||
| 33 | ROSS STORES INC | 274,911 | 15,585,000 | 1.76% | ||
| 34 | SPDR S&P 500 Fund | 38,131 | 7,987,000 | 0.90% | ||
| 35 | ALPHABET INC | 11,149 | 7,716,000 | 0.87% | ||
| 36 | APPLE INC | 45,179 | 4,319,000 | 0.49% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 54,504 | 4,009,000 | 0.45% | ||
| 38 | ISHARES TR | 34,764 | 3,915,000 | 0.44% | ||
| 39 | 3M Co | 19,968 | 3,497,000 | 0.39% | ||
| 40 | VERIZON COMMUNICATIONS | 55,592 | 3,104,000 | 0.35% | ||
| 41 | ISHARES TR CORE MSCI EAFE ETF | 59,184 | 3,071,000 | 0.35% | ||
| 42 | COCA COLA CO | 67,375 | 3,054,000 | 0.34% | ||
| 43 | SYSCO CORP | 58,618 | 2,974,000 | 0.34% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 18,618 | 2,826,000 | 0.32% | ||
| 45 | PFIZER INC | 80,072 | 2,819,000 | 0.32% | ||
| 46 | INTEL CORP | 82,776 | 2,715,000 | 0.31% | ||
| 47 | WAL-MART STORES INC | 32,809 | 2,396,000 | 0.27% | ||
| 48 | MCDONALDS CORP | 19,646 | 2,364,000 | 0.27% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 22,338 | 2,159,000 | 0.24% | ||
| 50 | WASHINGTON REAL ESTATE INVT | 64,776 | 2,038,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-16-000008, filed 2016.08.10).
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.
