| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 555,599 | 22,235,000 | 2.77% | ||
| 2 | JOHNSON & JOHNSON | 183,029 | 19,139,000 | 2.38% | ||
| 3 | GILEAD SCIENCES INC | 201,028 | 18,949,000 | 2.36% | ||
| 4 | CELGENE CORP | 167,710 | 18,760,000 | 2.34% | ||
| 5 | SPDR S&P 500 ETF TR | 90,536 | 18,609,000 | 2.32% | ||
| 6 | EXXON MOBIL CORP | 186,309 | 17,224,000 | 2.15% | ||
| 7 | STERICYCLE | 128,785 | 16,881,000 | 2.10% | ||
| 8 | PROCTER AND GAMBLE CO | 154,754 | 14,097,000 | 1.76% | ||
| 9 | ANSYS | 167,922 | 13,770,000 | 1.72% | ||
| 10 | APPLE INC | 121,243 | 13,383,000 | 1.67% | ||
| 11 | UNION PAC CORP | 111,371 | 13,268,000 | 1.65% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 48,793 | 12,880,000 | 1.60% | ||
| 13 | ORACLE CORP | 272,081 | 12,235,000 | 1.52% | ||
| 14 | GENERAL MLS INC | 228,291 | 12,175,000 | 1.52% | ||
| 15 | MIDDLEBY CORP | 118,905 | 11,783,000 | 1.47% | ||
| 16 | ISHARES TR | 94,780 | 10,811,000 | 1.35% | ||
| 17 | MARSH & MCLENNAN COS INC | 184,552 | 10,564,000 | 1.32% | ||
| 18 | ROCKWELL AUTOMATION INC | 94,270 | 10,483,000 | 1.31% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 69,174 | 10,386,000 | 1.29% | ||
| 20 | SCHLUMBERGER LTD | 121,024 | 10,337,000 | 1.29% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 140,168 | 10,225,000 | 1.27% | ||
| 22 | AMERICAN TOWER CORP NEW | 100,437 | 9,928,000 | 1.24% | ||
| 23 | APTARGROUP INC COM | 146,296 | 9,778,000 | 1.22% | ||
| 24 | UNITED TECHNOLOGIES CORP | 77,489 | 8,911,000 | 1.11% | ||
| 25 | MONSANTO CO NEW | 73,794 | 8,816,000 | 1.10% | ||
| 26 | GENERAL ELECTRIC CO | 348,106 | 8,797,000 | 1.10% | ||
| 27 | PEPSICO INC | 92,219 | 8,720,000 | 1.09% | ||
| 28 | TERADATA CORP DEL | 189,773 | 8,289,000 | 1.03% | ||
| 29 | NIKE INC | 82,767 | 7,958,000 | 0.99% | ||
| 30 | DOLLAR TREE INC | 104,177 | 7,332,000 | 0.91% | ||
| 31 | AFLAC INC | 119,892 | 7,324,000 | 0.91% | ||
| 32 | PRAXAIR INC | 56,193 | 7,280,000 | 0.91% | ||
| 33 | PARKER HANNIFIN CORP | 55,624 | 7,173,000 | 0.89% | ||
| 34 | ECOLAB INC | 67,842 | 7,091,000 | 0.88% | ||
| 35 | ZEBRA TECHNOLOGIES CORPORATION CL A | 85,155 | 6,592,000 | 0.82% | ||
| 36 | 3M CO | 39,258 | 6,451,000 | 0.80% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 111,526 | 6,414,000 | 0.80% | ||
| 38 | ABBVIE INC | 96,674 | 6,326,000 | 0.79% | ||
| 39 | STRYKER CORP | 66,725 | 6,294,000 | 0.78% | ||
| 40 | PLUM CREEK TIMBER | 143,210 | 6,128,000 | 0.76% | ||
| 41 | DANAHER CORP DEL | 71,357 | 6,116,000 | 0.76% | ||
| 42 | MCDONALDS CORP | 63,165 | 5,919,000 | 0.74% | ||
| 43 | MERCK & CO INC | 102,720 | 5,833,000 | 0.73% | ||
| 44 | NEXTERA ENERGY INC | 54,421 | 5,784,000 | 0.72% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 107,264 | 5,591,000 | 0.70% | ||
| 46 | PHILIP MORRIS INTL INC | 67,922 | 5,532,000 | 0.69% | ||
| 47 | GOLAR LNG LTD BERMUDA | 148,402 | 5,412,000 | 0.67% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 115,283 | 5,402,000 | 0.67% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 32,633 | 5,236,000 | 0.65% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 68,877 | 5,093,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-15-000002, filed 2015.02.09).
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.
