| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 20,524 | 2,421,000 | 1.61% | ||
| 2 | JOHNSON & JOHNSON | 21,409 | 2,240,000 | 1.49% | ||
| 3 | DISNEY WALT CO | 26,092 | 2,237,000 | 1.49% | ||
| 4 | BALL CORP | 35,555 | 2,229,000 | 1.48% | ||
| 5 | Allergan plc | 13,163 | 2,227,000 | 1.48% | ||
| 6 | EXXON MOBIL CORP | 21,957 | 2,211,000 | 1.47% | ||
| 7 | STRYKER CORP | 25,923 | 2,186,000 | 1.45% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 44,638 | 2,183,000 | 1.45% | ||
| 9 | COLGATE PALMOLIVE CO | 31,825 | 2,170,000 | 1.44% | ||
| 10 | AMERICAN EXPRESS CO | 22,827 | 2,166,000 | 1.44% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 18,296 | 2,159,000 | 1.43% | ||
| 12 | UNITED TECHNOLOGIES CORP | 18,625 | 2,150,000 | 1.43% | ||
| 13 | ILLINOIS TOOL WKS INC | 24,454 | 2,141,000 | 1.42% | ||
| 14 | PEPSICO INC | 23,849 | 2,131,000 | 1.42% | ||
| 15 | SIGMA ALDRICH | 20,997 | 2,131,000 | 1.42% | ||
| 16 | ECOLAB INC | 19,085 | 2,125,000 | 1.41% | ||
| 17 | VISA INC CL A COMMON STOCK | 10,010 | 2,109,000 | 1.40% | ||
| 18 | Walgreens | 28,415 | 2,106,000 | 1.40% | ||
| 19 | ORACLE CORPORATION | 51,677 | 2,094,000 | 1.39% | ||
| 20 | CHEVRON CORP NEW | 15,997 | 2,088,000 | 1.39% | ||
| 21 | CHURCH & DWIGHT | 29,731 | 2,080,000 | 1.38% | ||
| 22 | JPMORGAN CHASE & CO | 35,703 | 2,057,000 | 1.37% | ||
| 23 | FISERV INC | 34,066 | 2,055,000 | 1.37% | ||
| 24 | DOVER CORP | 21,957 | 1,997,000 | 1.33% | ||
| 25 | NIKE INC | 25,315 | 1,963,000 | 1.30% | ||
| 26 | AMGEN INC | 16,491 | 1,952,000 | 1.30% | ||
| 27 | PROCTER AND GAMBLE CO | 24,819 | 1,951,000 | 1.30% | ||
| 28 | GENERAL MLS INC | 37,021 | 1,945,000 | 1.29% | ||
| 29 | AFLAC INC | 30,945 | 1,926,000 | 1.28% | ||
| 30 | COSTCO WHSL CORP NEW | 16,582 | 1,910,000 | 1.27% | ||
| 31 | MCDONALDS CORP | 18,634 | 1,877,000 | 1.25% | ||
| 32 | EXPRESS SCRIPTS HOLDING COMPAN | 27,004 | 1,872,000 | 1.24% | ||
| 33 | 3M CO | 13,024 | 1,866,000 | 1.24% | ||
| 34 | ANADARKO PETR | 16,667 | 1,825,000 | 1.21% | ||
| 35 | EMERSON ELEC CO | 27,502 | 1,825,000 | 1.21% | ||
| 36 | QUALCOMM INC | 22,962 | 1,819,000 | 1.21% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 22,813 | 1,809,000 | 1.20% | ||
| 38 | ConocoPhillips | 20,735 | 1,778,000 | 1.18% | ||
| 39 | WAL-MART STORES INC | 23,579 | 1,770,000 | 1.18% | ||
| 40 | AMPHENOL CORP NEW CL A | 18,006 | 1,735,000 | 1.15% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 9,345 | 1,694,000 | 1.13% | ||
| 42 | MICROSOFT CORP | 39,278 | 1,638,000 | 1.09% | ||
| 43 | CENCORA | 22,172 | 1,611,000 | 1.07% | ||
| 44 | ACTAVIS PLC F | 7,179 | 1,601,000 | 1.06% | ||
| 45 | AGL Resources Inc | 29,011 | 1,596,000 | 1.06% | ||
| 46 | AT&T Inc New | 43,885 | 1,552,000 | 1.03% | ||
| 47 | NEXTERA ENERGY INC | 14,981 | 1,535,000 | 1.02% | ||
| 48 | CARLISLE COS INC | 16,910 | 1,465,000 | 0.97% | ||
| 49 | AMAZON COM INC | 4,504 | 1,463,000 | 0.97% | ||
| 50 | DANAHER CORP DEL | 17,892 | 1,409,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-14-000006, filed 2014.08.01).
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.
