| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 175,472 | 18,986,000 | 2.50% | ||
| 2 | STERICYCLE | 140,977 | 17,790,000 | 2.34% | ||
| 3 | EXXON MOBIL CORP | 197,770 | 16,532,000 | 2.18% | ||
| 4 | SPDR S&P 500 ETF TR | 80,332 | 16,510,000 | 2.18% | ||
| 5 | GILEAD SCIENCES INC | 173,142 | 15,905,000 | 2.10% | ||
| 6 | ANSYS | 172,132 | 15,399,000 | 2.03% | ||
| 7 | CELGENE CORP | 149,129 | 14,926,000 | 1.97% | ||
| 8 | APPLE INC | 133,659 | 14,567,000 | 1.92% | ||
| 9 | GENERAL ELECTRIC CO | 447,267 | 14,219,000 | 1.87% | ||
| 10 | GENERAL MLS INC | 208,322 | 13,197,000 | 1.74% | ||
| 11 | ECOLAB INC | 117,854 | 13,143,000 | 1.73% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 374,577 | 12,953,000 | 1.71% | ||
| 13 | AMERICAN TOWER CORP NEW | 126,015 | 12,900,000 | 1.70% | ||
| 14 | MIDDLEBY CORP | 117,145 | 12,508,000 | 1.65% | ||
| 15 | UNION PAC CORP | 154,332 | 12,277,000 | 1.62% | ||
| 16 | PROCTER AND GAMBLE CO | 147,011 | 12,100,000 | 1.59% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 44,069 | 11,578,000 | 1.53% | ||
| 18 | MARSH & MCLENNAN COS INC | 186,628 | 11,345,000 | 1.49% | ||
| 19 | APTARGROUP INC COM | 131,546 | 10,315,000 | 1.36% | ||
| 20 | NIKE INC | 167,166 | 10,276,000 | 1.35% | ||
| 21 | ROCKWELL AUTOMATION INC | 89,101 | 10,135,000 | 1.34% | ||
| 22 | ORACLE CORP | 246,689 | 10,092,000 | 1.33% | ||
| 23 | SCHLUMBERGER LTD | 135,044 | 9,959,000 | 1.31% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 131,722 | 9,828,000 | 1.29% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 69,216 | 9,820,000 | 1.29% | ||
| 26 | ISHARES TR | 86,459 | 9,733,000 | 1.28% | ||
| 27 | PEPSICO INC | 82,991 | 8,505,000 | 1.12% | ||
| 28 | DOLLAR TREE INC | 101,102 | 8,337,000 | 1.10% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 121,568 | 8,101,000 | 1.07% | ||
| 30 | AFLAC INC | 106,780 | 6,742,000 | 0.89% | ||
| 31 | STRYKER CORP | 61,530 | 6,602,000 | 0.87% | ||
| 32 | MICROSOFT CORP | 117,236 | 6,475,000 | 0.85% | ||
| 33 | 3M CO | 38,674 | 6,444,000 | 0.85% | ||
| 34 | CVS HEALTH CORP | 61,158 | 6,344,000 | 0.84% | ||
| 35 | PARKER HANNIFIN CORP | 55,474 | 6,162,000 | 0.81% | ||
| 36 | MCDONALDS CORP | 48,076 | 6,042,000 | 0.80% | ||
| 37 | MERCK & CO INC | 113,110 | 5,985,000 | 0.79% | ||
| 38 | PRAXAIR INC | 52,013 | 5,953,000 | 0.78% | ||
| 39 | PHILIP MORRIS INTL INC | 60,655 | 5,951,000 | 0.78% | ||
| 40 | WEYERHAEUSER CO | 190,853 | 5,913,000 | 0.78% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 110,049 | 5,889,000 | 0.78% | ||
| 42 | MONSANTO CO NEW | 65,306 | 5,730,000 | 0.75% | ||
| 43 | ZEBRA TECHNOLOGIES CORPORATION CL A | 82,462 | 5,690,000 | 0.75% | ||
| 44 | MCCORMICK & CO INC | 56,535 | 5,624,000 | 0.74% | ||
| 45 | WABTEC | 69,320 | 5,496,000 | 0.72% | ||
| 46 | DANAHER CORP DEL | 55,969 | 5,309,000 | 0.70% | ||
| 47 | ABBVIE INC | 92,578 | 5,288,000 | 0.70% | ||
| 48 | LKQ CORP | 161,350 | 5,152,000 | 0.68% | ||
| 49 | NEXTERA ENERGY INC | 43,173 | 5,109,000 | 0.67% | ||
| 50 | DENTSPLY SIRONA INC | 77,557 | 4,780,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000012, filed 2016.04.26).
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.
