| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 174,168 | 21,127,000 | 2.74% | ||
| 2 | EXXON MOBIL CORP | 198,074 | 18,567,000 | 2.41% | ||
| 3 | SPDR S&P 500 ETF TR | 81,728 | 17,120,000 | 2.22% | ||
| 4 | APPLE INC | 170,272 | 16,278,000 | 2.11% | ||
| 5 | STERICYCLE | 153,754 | 16,009,000 | 2.07% | ||
| 6 | ANSYS | 171,623 | 15,575,000 | 2.02% | ||
| 7 | GENERAL MLS INC | 206,935 | 14,759,000 | 1.91% | ||
| 8 | CELGENE CORP | 145,775 | 14,378,000 | 1.86% | ||
| 9 | GILEAD SCIENCES INC | 171,920 | 14,342,000 | 1.86% | ||
| 10 | AMERICAN TOWER CORP NEW | 125,956 | 14,310,000 | 1.85% | ||
| 11 | ECOLAB INC | 117,682 | 13,957,000 | 1.81% | ||
| 12 | UNION PAC CORP | 154,062 | 13,442,000 | 1.74% | ||
| 13 | MIDDLEBY CORP | 112,399 | 12,954,000 | 1.68% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 363,853 | 12,819,000 | 1.66% | ||
| 15 | MARSH & MCLENNAN COS INC | 186,193 | 12,747,000 | 1.65% | ||
| 16 | PROCTER AND GAMBLE CO | 146,398 | 12,396,000 | 1.61% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 44,068 | 11,997,000 | 1.55% | ||
| 18 | GENERAL ELECTRIC CO | 367,787 | 11,578,000 | 1.50% | ||
| 19 | SCHLUMBERGER LTD | 134,585 | 10,643,000 | 1.38% | ||
| 20 | APTARGROUP INC COM | 131,138 | 10,377,000 | 1.34% | ||
| 21 | ROCKWELL AUTOMATION INC | 88,616 | 10,175,000 | 1.32% | ||
| 22 | ORACLE CORP | 246,689 | 10,097,000 | 1.31% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 130,461 | 10,086,000 | 1.31% | ||
| 24 | ISHARES TR | 86,477 | 10,049,000 | 1.30% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 68,801 | 9,962,000 | 1.29% | ||
| 26 | DOLLAR TREE INC | 101,822 | 9,596,000 | 1.24% | ||
| 27 | NIKE INC | 168,268 | 9,288,000 | 1.20% | ||
| 28 | PEPSICO INC | 82,099 | 8,698,000 | 1.13% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 123,809 | 8,665,000 | 1.12% | ||
| 30 | STRYKER CORP | 61,255 | 7,340,000 | 0.95% | ||
| 31 | AFLAC INC | 94,323 | 6,806,000 | 0.88% | ||
| 32 | 3M CO | 38,576 | 6,755,000 | 0.88% | ||
| 33 | MERCK & CO INC | 110,162 | 6,346,000 | 0.82% | ||
| 34 | PHILIP MORRIS INTL INC | 60,155 | 6,119,000 | 0.79% | ||
| 35 | PARKER HANNIFIN CORP | 55,474 | 5,994,000 | 0.78% | ||
| 36 | WEYERHAEUSER CO | 201,021 | 5,984,000 | 0.78% | ||
| 37 | MCCORMICK & CO INC | 56,050 | 5,979,000 | 0.77% | ||
| 38 | MICROSOFT CORP | 116,786 | 5,976,000 | 0.77% | ||
| 39 | PRAXAIR INC | 52,013 | 5,846,000 | 0.76% | ||
| 40 | MCDONALDS CORP | 48,076 | 5,785,000 | 0.75% | ||
| 41 | CVS HEALTH CORP | 59,919 | 5,737,000 | 0.74% | ||
| 42 | ABBVIE INC | 92,671 | 5,737,000 | 0.74% | ||
| 43 | NEXTERA ENERGY INC | 43,788 | 5,710,000 | 0.74% | ||
| 44 | DANAHER CORP DEL | 55,094 | 5,564,000 | 0.72% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 110,049 | 5,528,000 | 0.72% | ||
| 46 | PFIZER INC | 147,562 | 5,196,000 | 0.67% | ||
| 47 | MONSANTO CO NEW | 49,800 | 5,150,000 | 0.67% | ||
| 48 | LKQ CORP | 162,240 | 5,143,000 | 0.67% | ||
| 49 | BANKUNITED INC | 166,543 | 5,116,000 | 0.66% | ||
| 50 | WABTEC | 69,126 | 4,855,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000014, filed 2016.08.04).
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.
