| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 20,569 | 2,348,000 | 1.55% | ||
| 2 | APPLE INC | 18,625 | 2,336,000 | 1.54% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 35,559 | 2,172,000 | 1.43% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 16,721 | 2,170,000 | 1.43% | ||
| 5 | STRYKER CORP | 22,676 | 2,167,000 | 1.43% | ||
| 6 | JPMORGAN CHASE & CO | 31,623 | 2,143,000 | 1.41% | ||
| 7 | FISERV INC | 25,765 | 2,134,000 | 1.41% | ||
| 8 | VISA INC CL A COMMON STOCK | 31,540 | 2,118,000 | 1.39% | ||
| 9 | NIKE INC | 19,463 | 2,102,000 | 1.38% | ||
| 10 | EXPRESS SCRIPTS HOLDING COMPAN | 23,508 | 2,091,000 | 1.38% | ||
| 11 | JARDEN CORP | 39,951 | 2,067,000 | 1.36% | ||
| 12 | CHURCH & DWIGHT | 25,463 | 2,066,000 | 1.36% | ||
| 13 | BALL CORP | 29,443 | 2,065,000 | 1.36% | ||
| 14 | PEPSICO INC | 21,789 | 2,034,000 | 1.34% | ||
| 15 | COLGATE PALMOLIVE CO | 30,695 | 2,008,000 | 1.32% | ||
| 16 | SIGMA ALDRICH | 14,343 | 1,999,000 | 1.32% | ||
| 17 | ALLERGAN PLC | 6,578 | 1,996,000 | 1.31% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 23,230 | 1,962,000 | 1.29% | ||
| 19 | ILLINOIS TOOL WKS INC | 21,195 | 1,945,000 | 1.28% | ||
| 20 | UNITED TECHNOLOGIES CORP | 17,434 | 1,934,000 | 1.27% | ||
| 21 | AMGEN INC | 12,587 | 1,932,000 | 1.27% | ||
| 22 | COSTCO WHSL CORP NEW | 14,199 | 1,918,000 | 1.26% | ||
| 23 | ORACLE CORPORATION | 47,491 | 1,914,000 | 1.26% | ||
| 24 | ECOLAB INC | 16,725 | 1,891,000 | 1.25% | ||
| 25 | JOHNSON & JOHNSON | 19,376 | 1,888,000 | 1.24% | ||
| 26 | EXXON MOBIL CORP | 22,395 | 1,863,000 | 1.23% | ||
| 27 | PROCTER AND GAMBLE CO | 23,523 | 1,840,000 | 1.21% | ||
| 28 | GENERAL MLS INC | 32,396 | 1,805,000 | 1.19% | ||
| 29 | AFLAC INC | 28,647 | 1,782,000 | 1.17% | ||
| 30 | CHEVRON CORP NEW | 18,380 | 1,773,000 | 1.17% | ||
| 31 | AMAZON COM INC | 4,052 | 1,759,000 | 1.16% | ||
| 32 | AT&T Inc New | 48,941 | 1,738,000 | 1.14% | ||
| 33 | AMERICAN EXPRESS CO | 22,166 | 1,723,000 | 1.13% | ||
| 34 | AMPHENOL CORP NEW CL A | 29,581 | 1,715,000 | 1.13% | ||
| 35 | 3M CO | 11,064 | 1,707,000 | 1.12% | ||
| 36 | SCHLUMBERGER LTD | 19,717 | 1,699,000 | 1.12% | ||
| 37 | CVS HEALTH CORP | 15,553 | 1,631,000 | 1.07% | ||
| 38 | ConocoPhillips | 26,017 | 1,598,000 | 1.05% | ||
| 39 | WELLS FARGO & CO NEW | 28,182 | 1,585,000 | 1.04% | ||
| 40 | WAL-MART STORES INC | 22,136 | 1,570,000 | 1.03% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 19,559 | 1,569,000 | 1.03% | ||
| 42 | CARLISLE COS INC | 15,182 | 1,520,000 | 1.00% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 6,675 | 1,508,000 | 0.99% | ||
| 44 | EMERSON ELEC CO | 26,698 | 1,480,000 | 0.97% | ||
| 45 | DOVER CORP | 21,030 | 1,476,000 | 0.97% | ||
| 46 | STERICYCLE | 11,009 | 1,474,000 | 0.97% | ||
| 47 | CENCORA | 13,784 | 1,466,000 | 0.97% | ||
| 48 | HONEYWELL INTL INC | 14,332 | 1,461,000 | 0.96% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 8,975 | 1,460,000 | 0.96% | ||
| 50 | QUALCOMM INC | 23,108 | 1,447,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-15-000006, filed 2015.07.29).
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.
