| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 17,418 | 2,142,000 | 1.53% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 33,976 | 2,127,000 | 1.52% | ||
| 3 | VISA INC CL A COMMON STOCK | 29,579 | 2,060,000 | 1.47% | ||
| 4 | STRYKER CORP | 21,678 | 2,040,000 | 1.45% | ||
| 5 | FISERV INC | 23,505 | 2,036,000 | 1.45% | ||
| 6 | DISNEY WALT CO | 19,911 | 2,035,000 | 1.45% | ||
| 7 | CHURCH & DWIGHT | 24,165 | 2,027,000 | 1.45% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 16,319 | 1,995,000 | 1.42% | ||
| 9 | COSTCO WHSL CORP NEW | 13,786 | 1,993,000 | 1.42% | ||
| 10 | PEPSICO INC | 21,009 | 1,981,000 | 1.41% | ||
| 11 | APPLE INC | 17,880 | 1,972,000 | 1.41% | ||
| 12 | COLGATE PALMOLIVE CO | 30,115 | 1,911,000 | 1.36% | ||
| 13 | SIGMA ALDRICH | 13,716 | 1,905,000 | 1.36% | ||
| 14 | JARDEN CORP | 38,939 | 1,903,000 | 1.36% | ||
| 15 | JPMORGAN CHASE & CO | 30,948 | 1,887,000 | 1.35% | ||
| 16 | AMAZON COM INC | 3,680 | 1,884,000 | 1.34% | ||
| 17 | EXPRESS SCRIPTS HOLDING COMPAN | 22,859 | 1,851,000 | 1.32% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 21,835 | 1,814,000 | 1.29% | ||
| 19 | JOHNSON & JOHNSON | 19,366 | 1,808,000 | 1.29% | ||
| 20 | ECOLAB INC | 16,330 | 1,792,000 | 1.28% | ||
| 21 | BALL CORP | 28,653 | 1,782,000 | 1.27% | ||
| 22 | ILLINOIS TOOL WKS INC | 21,597 | 1,778,000 | 1.27% | ||
| 23 | GENERAL MLS INC | 31,021 | 1,741,000 | 1.24% | ||
| 24 | AMGEN INC | 12,201 | 1,688,000 | 1.20% | ||
| 25 | ORACLE CORPORATION | 46,716 | 1,687,000 | 1.20% | ||
| 26 | UNITED TECHNOLOGIES CORP | 18,834 | 1,676,000 | 1.20% | ||
| 27 | PROCTER AND GAMBLE CO | 23,013 | 1,656,000 | 1.18% | ||
| 28 | EXXON MOBIL CORP | 22,047 | 1,639,000 | 1.17% | ||
| 29 | AFLAC INC | 28,052 | 1,631,000 | 1.16% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 20,219 | 1,625,000 | 1.16% | ||
| 31 | AMERICAN EXPRESS CO | 21,706 | 1,609,000 | 1.15% | ||
| 32 | ALLERGAN PLC | 5,779 | 1,571,000 | 1.12% | ||
| 33 | 3M CO | 10,879 | 1,542,000 | 1.10% | ||
| 34 | STERICYCLE | 10,649 | 1,484,000 | 1.06% | ||
| 35 | AMPHENOL CORP NEW CL A | 28,931 | 1,474,000 | 1.05% | ||
| 36 | WELLS FARGO & CO NEW | 28,297 | 1,453,000 | 1.04% | ||
| 37 | CVS HEALTH CORP | 15,026 | 1,450,000 | 1.03% | ||
| 38 | AT&T Inc New | 44,146 | 1,438,000 | 1.03% | ||
| 39 | CHEVRON CORP NEW | 18,078 | 1,426,000 | 1.02% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 5,688 | 1,422,000 | 1.01% | ||
| 41 | MICROSOFT CORP | 31,429 | 1,391,000 | 0.99% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 9,565 | 1,387,000 | 0.99% | ||
| 43 | SCHLUMBERGER LTD | 19,472 | 1,343,000 | 0.96% | ||
| 44 | VERIZON COMMUNICATIONS INC | 30,729 | 1,337,000 | 0.95% | ||
| 45 | HONEYWELL INTL INC | 14,097 | 1,335,000 | 0.95% | ||
| 46 | CERNER CORP | 21,759 | 1,305,000 | 0.93% | ||
| 47 | DANAHER CORP DEL | 15,126 | 1,289,000 | 0.92% | ||
| 48 | CENCORA | 13,524 | 1,285,000 | 0.92% | ||
| 49 | CARLISLE COS INC | 14,547 | 1,271,000 | 0.91% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,985 | 1,267,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-15-000008, filed 2015.10.30).
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.
