| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHILIP MORRIS INTL INC | 60,655 | 5,951,000 | 0.78% | ||
| 202 | PRAXAIR INC | 52,013 | 5,953,000 | 0.78% | ||
| 203 | MERCK & CO INC | 113,110 | 5,985,000 | 0.79% | ||
| 204 | MCDONALDS CORP | 48,076 | 6,042,000 | 0.80% | ||
| 205 | PARKER HANNIFIN CORP | 55,474 | 6,162,000 | 0.81% | ||
| 206 | CVS HEALTH CORP | 61,158 | 6,344,000 | 0.84% | ||
| 207 | 3M CO | 38,674 | 6,444,000 | 0.85% | ||
| 208 | MICROSOFT CORP | 117,236 | 6,475,000 | 0.85% | ||
| 209 | STRYKER CORP | 61,530 | 6,602,000 | 0.87% | ||
| 210 | AFLAC INC | 106,780 | 6,742,000 | 0.89% | ||
| 211 | FIRST REP BK SAN FRANCISCO C | 121,568 | 8,101,000 | 1.07% | ||
| 212 | DOLLAR TREE INC | 101,102 | 8,337,000 | 1.10% | ||
| 213 | PEPSICO INC | 82,991 | 8,505,000 | 1.12% | ||
| 214 | ISHARES TR | 86,459 | 9,733,000 | 1.28% | ||
| 215 | BERKSHIRE HATHAWAY INC DEL | 69,216 | 9,820,000 | 1.29% | ||
| 216 | NESTLE SA SPONSORED ADR REPSTG | 131,722 | 9,828,000 | 1.29% | ||
| 217 | SCHLUMBERGER LTD | 135,044 | 9,959,000 | 1.31% | ||
| 218 | ORACLE CORP | 246,689 | 10,092,000 | 1.33% | ||
| 219 | ROCKWELL AUTOMATION INC | 89,101 | 10,135,000 | 1.34% | ||
| 220 | NIKE INC | 167,166 | 10,276,000 | 1.35% | ||
| 221 | APTARGROUP INC | 131,546 | 10,315,000 | 1.36% | ||
| 222 | MARSH & MCLENNAN COS INC | 186,628 | 11,345,000 | 1.49% | ||
| 223 | SPDR S&P MIDCAP 400 ETF TR | 44,069 | 11,578,000 | 1.53% | ||
| 224 | PROCTER AND GAMBLE CO | 147,011 | 12,100,000 | 1.59% | ||
| 225 | UNION PAC CORP | 154,332 | 12,277,000 | 1.62% | ||
| 226 | MIDDLEBY CORP | 117,145 | 12,508,000 | 1.65% | ||
| 227 | AMERICAN TOWER CORP NEW | 126,015 | 12,900,000 | 1.70% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 374,577 | 12,953,000 | 1.71% | ||
| 229 | ECOLAB INC | 117,854 | 13,143,000 | 1.73% | ||
| 230 | GENERAL MLS INC | 208,322 | 13,197,000 | 1.74% | ||
| 231 | GENERAL ELECTRIC CO | 447,267 | 14,219,000 | 1.87% | ||
| 232 | APPLE INC | 133,659 | 14,567,000 | 1.92% | ||
| 233 | CELGENE CORP | 149,129 | 14,926,000 | 1.97% | ||
| 234 | ANSYS | 172,132 | 15,399,000 | 2.03% | ||
| 235 | GILEAD SCIENCES INC | 173,142 | 15,905,000 | 2.10% | ||
| 236 | SPDR S&P 500 ETF TR | 80,332 | 16,510,000 | 2.18% | ||
| 237 | EXXON MOBIL CORP | 197,770 | 16,532,000 | 2.18% | ||
| 238 | STERICYCLE INC | 140,977 | 17,790,000 | 2.34% | ||
| 239 | JOHNSON & JOHNSON | 175,472 | 18,986,000 | 2.50% |
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.
