| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC F | 8,756 | 2,606,000 | 1.67% | ||
| 2 | APPLE INC | 19,969 | 2,485,000 | 1.60% | ||
| 3 | DISNEY WALT CO | 22,473 | 2,357,000 | 1.51% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 37,267 | 2,325,000 | 1.49% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 17,000 | 2,284,000 | 1.47% | ||
| 6 | CHURCH & DWIGHT | 25,946 | 2,216,000 | 1.42% | ||
| 7 | VISA INC CL A COMMON STOCK | 33,651 | 2,201,000 | 1.41% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 25,101 | 2,178,000 | 1.40% | ||
| 9 | FISERV INC | 27,422 | 2,177,000 | 1.40% | ||
| 10 | BALL CORP | 30,767 | 2,173,000 | 1.40% | ||
| 11 | COSTCO WHSL CORP NEW | 14,325 | 2,170,000 | 1.39% | ||
| 12 | STRYKER CORP | 23,477 | 2,166,000 | 1.39% | ||
| 13 | JARDEN CORP | 40,760 | 2,156,000 | 1.39% | ||
| 14 | COLGATE PALMOLIVE CO | 30,543 | 2,118,000 | 1.36% | ||
| 15 | PEPSICO INC | 22,104 | 2,114,000 | 1.36% | ||
| 16 | UNITED TECHNOLOGIES CORP | 17,832 | 2,090,000 | 1.34% | ||
| 17 | ILLINOIS TOOL WKS INC | 21,407 | 2,079,000 | 1.34% | ||
| 18 | ORACLE CORPORATION | 48,056 | 2,074,000 | 1.33% | ||
| 19 | NIKE INC | 20,652 | 2,072,000 | 1.33% | ||
| 20 | SIGMA ALDRICH | 14,862 | 2,055,000 | 1.32% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 24,241 | 2,053,000 | 1.32% | ||
| 22 | AMGEN INC | 12,608 | 2,015,000 | 1.29% | ||
| 23 | JPMORGAN CHASE & CO | 32,933 | 1,995,000 | 1.28% | ||
| 24 | JOHNSON & JOHNSON | 19,532 | 1,965,000 | 1.26% | ||
| 25 | ECOLAB INC | 17,030 | 1,948,000 | 1.25% | ||
| 26 | PROCTER AND GAMBLE CO | 23,103 | 1,893,000 | 1.22% | ||
| 27 | GENERAL MLS INC | 33,370 | 1,889,000 | 1.21% | ||
| 28 | 3M CO | 11,305 | 1,865,000 | 1.20% | ||
| 29 | AFLAC INC | 28,544 | 1,827,000 | 1.17% | ||
| 30 | WAL-MART STORES INC | 21,870 | 1,799,000 | 1.16% | ||
| 31 | CHEVRON CORP NEW | 17,073 | 1,792,000 | 1.15% | ||
| 32 | EXXON MOBIL CORP | 20,870 | 1,774,000 | 1.14% | ||
| 33 | AMPHENOL CORP NEW CL A | 30,075 | 1,772,000 | 1.14% | ||
| 34 | QUALCOMM INC | 24,864 | 1,724,000 | 1.11% | ||
| 35 | AMERICAN EXPRESS CO | 21,949 | 1,715,000 | 1.10% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 19,630 | 1,681,000 | 1.08% | ||
| 37 | CENCORA | 14,745 | 1,676,000 | 1.08% | ||
| 38 | CVS HEALTH CORP | 15,823 | 1,633,000 | 1.05% | ||
| 39 | SCHLUMBERGER LTD | 19,351 | 1,615,000 | 1.04% | ||
| 40 | ConocoPhillips | 25,780 | 1,605,000 | 1.03% | ||
| 41 | AMAZON COM INC | 4,287 | 1,595,000 | 1.03% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 7,251 | 1,568,000 | 1.01% | ||
| 43 | AT&T Inc New | 47,741 | 1,559,000 | 1.00% | ||
| 44 | STERICYCLE | 11,098 | 1,558,000 | 1.00% | ||
| 45 | WELLS FARGO & CO NEW | 28,179 | 1,533,000 | 0.99% | ||
| 46 | CERNER CORP | 20,732 | 1,519,000 | 0.98% | ||
| 47 | EMERSON ELEC CO | 26,584 | 1,505,000 | 0.97% | ||
| 48 | AGL Resources Inc | 29,786 | 1,479,000 | 0.95% | ||
| 49 | CARLISLE COS INC | 15,734 | 1,457,000 | 0.94% | ||
| 50 | DOVER CORP | 20,944 | 1,448,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-15-000004, filed 2015.04.30).
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.
