| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 3,513 | 2,374,000 | 1.64% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 16,043 | 2,276,000 | 1.58% | ||
| 3 | COSTCO WHSL CORP NEW | 13,687 | 2,210,000 | 1.53% | ||
| 4 | VISA INC CL A COMMON STOCK | 28,306 | 2,195,000 | 1.52% | ||
| 5 | JARDEN CORP | 37,474 | 2,141,000 | 1.48% | ||
| 6 | NIKE INC | 33,692 | 2,106,000 | 1.46% | ||
| 7 | FISERV INC | 23,002 | 2,104,000 | 1.46% | ||
| 8 | PEPSICO INC | 20,754 | 2,074,000 | 1.44% | ||
| 9 | BALL CORP | 28,514 | 2,074,000 | 1.44% | ||
| 10 | ILLINOIS TOOL WKS INC | 22,347 | 2,071,000 | 1.43% | ||
| 11 | DISNEY WALT CO | 19,538 | 2,053,000 | 1.42% | ||
| 12 | JPMORGAN CHASE & CO | 31,063 | 2,051,000 | 1.42% | ||
| 13 | CHURCH & DWIGHT | 24,033 | 2,040,000 | 1.41% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 33,651 | 2,020,000 | 1.40% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 22,887 | 2,001,000 | 1.39% | ||
| 16 | STRYKER CORP | 21,503 | 1,998,000 | 1.38% | ||
| 17 | COLGATE PALMOLIVE CO | 29,981 | 1,997,000 | 1.38% | ||
| 18 | AMGEN INC | 12,180 | 1,977,000 | 1.37% | ||
| 19 | JOHNSON & JOHNSON | 19,191 | 1,971,000 | 1.36% | ||
| 20 | APPLE INC | 17,649 | 1,858,000 | 1.29% | ||
| 21 | ECOLAB INC | 16,169 | 1,849,000 | 1.28% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 21,695 | 1,847,000 | 1.28% | ||
| 23 | BOEING CO | 12,646 | 1,828,000 | 1.27% | ||
| 24 | PROCTER AND GAMBLE CO | 22,882 | 1,817,000 | 1.26% | ||
| 25 | UNITED TECHNOLOGIES CORP | 18,691 | 1,796,000 | 1.24% | ||
| 26 | ALLERGAN PLC | 5,710 | 1,784,000 | 1.24% | ||
| 27 | GENERAL MLS INC | 30,771 | 1,774,000 | 1.23% | ||
| 28 | EXXON MOBIL CORP | 22,355 | 1,743,000 | 1.21% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 20,011 | 1,695,000 | 1.17% | ||
| 30 | MICROSOFT CORP | 30,319 | 1,682,000 | 1.16% | ||
| 31 | ORACLE CORPORATION | 45,916 | 1,677,000 | 1.16% | ||
| 32 | AFLAC INC | 27,799 | 1,665,000 | 1.15% | ||
| 33 | 3M CO | 10,803 | 1,627,000 | 1.13% | ||
| 34 | AMPHENOL CORP NEW CL A | 30,851 | 1,611,000 | 1.12% | ||
| 35 | CHEVRON CORP NEW | 17,468 | 1,571,000 | 1.09% | ||
| 36 | AMERICAN EXPRESS CO | 22,281 | 1,550,000 | 1.07% | ||
| 37 | WELLS FARGO & CO NEW | 28,472 | 1,548,000 | 1.07% | ||
| 38 | AT&T Inc New | 44,791 | 1,541,000 | 1.07% | ||
| 39 | EMERSON ELEC CO | 31,913 | 1,526,000 | 1.06% | ||
| 40 | CENCORA | 14,411 | 1,495,000 | 1.04% | ||
| 41 | CVS HEALTH CORP | 14,936 | 1,460,000 | 1.01% | ||
| 42 | HONEYWELL INTL INC | 14,052 | 1,455,000 | 1.01% | ||
| 43 | ALAPHABET INC | 1,845 | 1,435,000 | 0.99% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 5,561 | 1,409,000 | 0.98% | ||
| 45 | DOVER CORP | 22,435 | 1,375,000 | 0.95% | ||
| 46 | LOWES COS INC | 17,964 | 1,366,000 | 0.95% | ||
| 47 | DANAHER CORP DEL | 14,369 | 1,335,000 | 0.92% | ||
| 48 | CARLISLE COS INC | 14,972 | 1,328,000 | 0.92% | ||
| 49 | SCHLUMBERGER LTD | 18,950 | 1,322,000 | 0.92% | ||
| 50 | CERNER CORP | 21,804 | 1,312,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-16-000010, filed 2016.01.29).
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.
