| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 541,765 | 22,147,000 | 2.78% | ||
| 2 | GILEAD SCIENCES INC | 181,637 | 21,266,000 | 2.67% | ||
| 3 | SPDR S&P 500 ETF TR | 102,764 | 21,154,000 | 2.66% | ||
| 4 | CELGENE CORP | 153,838 | 17,804,000 | 2.24% | ||
| 5 | STERICYCLE | 128,038 | 17,146,000 | 2.16% | ||
| 6 | JOHNSON & JOHNSON | 171,806 | 16,744,000 | 2.10% | ||
| 7 | ANSYS | 170,548 | 15,561,000 | 1.96% | ||
| 8 | EXXON MOBIL CORP | 181,723 | 15,119,000 | 1.90% | ||
| 9 | APPLE INC | 111,984 | 14,046,000 | 1.77% | ||
| 10 | MIDDLEBY CORP | 119,144 | 13,372,000 | 1.68% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 47,904 | 13,087,000 | 1.64% | ||
| 12 | GENERAL MLS INC | 222,076 | 12,374,000 | 1.56% | ||
| 13 | PROCTER AND GAMBLE CO | 153,310 | 11,995,000 | 1.51% | ||
| 14 | ROCKWELL AUTOMATION INC | 93,908 | 11,705,000 | 1.47% | ||
| 15 | UNION PAC CORP | 122,211 | 11,655,000 | 1.46% | ||
| 16 | ISHARES TR | 93,671 | 11,042,000 | 1.39% | ||
| 17 | AMERICAN TOWER CORP NEW | 117,501 | 10,962,000 | 1.38% | ||
| 18 | ORACLE CORP | 262,326 | 10,572,000 | 1.33% | ||
| 19 | MARSH & MCLENNAN COS INC | 185,438 | 10,514,000 | 1.32% | ||
| 20 | SCHLUMBERGER LTD | 120,285 | 10,367,000 | 1.30% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 138,621 | 10,003,000 | 1.26% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 68,532 | 9,328,000 | 1.17% | ||
| 23 | GENERAL ELECTRIC CO | 343,019 | 9,114,000 | 1.15% | ||
| 24 | NIKE INC | 83,959 | 9,069,000 | 1.14% | ||
| 25 | ZEBRA TECHNOLOGIES CORPORATION CL A | 78,165 | 8,680,000 | 1.09% | ||
| 26 | PEPSICO INC | 91,651 | 8,555,000 | 1.08% | ||
| 27 | APTARGROUP INC COM | 134,094 | 8,551,000 | 1.07% | ||
| 28 | ECOLAB INC | 75,160 | 8,498,000 | 1.07% | ||
| 29 | UNITED TECHNOLOGIES CORP | 73,643 | 8,169,000 | 1.03% | ||
| 30 | DOLLAR TREE INC | 102,409 | 8,089,000 | 1.02% | ||
| 31 | MONSANTO CO NEW | 72,168 | 7,692,000 | 0.97% | ||
| 32 | AFLAC INC | 119,077 | 7,407,000 | 0.93% | ||
| 33 | GOLAR LNG LTD BERMUDA | 150,992 | 7,066,000 | 0.89% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 109,712 | 6,915,000 | 0.87% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 110,391 | 6,524,000 | 0.82% | ||
| 36 | PRAXAIR INC | 54,398 | 6,503,000 | 0.82% | ||
| 37 | PARKER HANNIFIN CORP | 55,499 | 6,456,000 | 0.81% | ||
| 38 | ABBVIE INC | 93,362 | 6,273,000 | 0.79% | ||
| 39 | STRYKER CORP | 64,675 | 6,181,000 | 0.78% | ||
| 40 | MERCK & CO INC | 104,999 | 5,978,000 | 0.75% | ||
| 41 | DANAHER CORP DEL | 69,674 | 5,963,000 | 0.75% | ||
| 42 | 3M CO | 37,628 | 5,806,000 | 0.73% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 116,523 | 5,657,000 | 0.71% | ||
| 44 | WABTEC | 59,995 | 5,654,000 | 0.71% | ||
| 45 | TERADATA CORP DEL | 143,757 | 5,319,000 | 0.67% | ||
| 46 | PLUM CREEK TIMBER | 130,163 | 5,281,000 | 0.66% | ||
| 47 | NEXTERA ENERGY INC | 53,200 | 5,215,000 | 0.66% | ||
| 48 | PHILIP MORRIS INTL INC | 64,067 | 5,136,000 | 0.65% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 128,894 | 5,111,000 | 0.64% | ||
| 50 | ABBOTT LABS | 102,936 | 5,052,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-15-000006, filed 2015.08.07).
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.
