| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 169,045 | 19,969,000 | 2.59% | ||
| 2 | APPLE INC | 169,722 | 19,187,000 | 2.49% | ||
| 3 | SPDR S&P 500 ETF TR | 82,546 | 17,855,000 | 2.31% | ||
| 4 | EXXON MOBIL CORP | 194,034 | 16,935,000 | 2.19% | ||
| 5 | CELGENE CORP | 147,800 | 15,450,000 | 2.00% | ||
| 6 | UNION PAC CORP | 152,742 | 14,897,000 | 1.93% | ||
| 7 | AMERICAN TOWER CORP NEW | 125,427 | 14,215,000 | 1.84% | ||
| 8 | ECOLAB INC | 116,041 | 14,125,000 | 1.83% | ||
| 9 | MIDDLEBY CORP | 112,232 | 13,874,000 | 1.80% | ||
| 10 | ANSYS | 149,676 | 13,861,000 | 1.80% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 363,456 | 13,677,000 | 1.77% | ||
| 12 | GILEAD SCIENCES INC | 166,508 | 13,174,000 | 1.71% | ||
| 13 | GENERAL MLS INC | 201,203 | 12,853,000 | 1.67% | ||
| 14 | PROCTER AND GAMBLE CO | 138,640 | 12,443,000 | 1.61% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 43,982 | 12,415,000 | 1.61% | ||
| 16 | MARSH & MCLENNAN COS INC | 182,043 | 12,242,000 | 1.59% | ||
| 17 | STERICYCLE | 143,002 | 11,460,000 | 1.49% | ||
| 18 | GENERAL ELECTRIC CO | 366,548 | 10,857,000 | 1.41% | ||
| 19 | ROCKWELL AUTOMATION INC | 88,524 | 10,830,000 | 1.40% | ||
| 20 | ISHARES TR | 86,228 | 10,705,000 | 1.39% | ||
| 21 | SCHLUMBERGER LTD | 132,532 | 10,422,000 | 1.35% | ||
| 22 | APTARGROUP INC COM | 131,043 | 10,144,000 | 1.31% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 127,825 | 10,101,000 | 1.31% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 68,774 | 9,936,000 | 1.29% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 125,092 | 9,646,000 | 1.25% | ||
| 26 | ORACLE CORP | 244,714 | 9,612,000 | 1.25% | ||
| 27 | NIKE INC | 168,529 | 8,873,000 | 1.15% | ||
| 28 | PEPSICO INC | 79,970 | 8,698,000 | 1.13% | ||
| 29 | DOLLAR TREE INC | 99,918 | 7,887,000 | 1.02% | ||
| 30 | STRYKER CORP | 60,165 | 7,004,000 | 0.91% | ||
| 31 | PARKER HANNIFIN CORP | 55,069 | 6,913,000 | 0.90% | ||
| 32 | MERCK & CO INC | 108,106 | 6,747,000 | 0.87% | ||
| 33 | 3M CO | 37,901 | 6,679,000 | 0.87% | ||
| 34 | MICROSOFT CORP | 113,656 | 6,547,000 | 0.85% | ||
| 35 | AFLAC INC | 89,313 | 6,419,000 | 0.83% | ||
| 36 | BANKUNITED INC | 212,251 | 6,410,000 | 0.83% | ||
| 37 | WEYERHAEUSER CO | 198,908 | 6,353,000 | 0.82% | ||
| 38 | KINDER MORGAN INC DEL | 270,848 | 6,265,000 | 0.81% | ||
| 39 | PRAXAIR INC | 51,813 | 6,261,000 | 0.81% | ||
| 40 | ABBVIE INC | 94,788 | 5,978,000 | 0.77% | ||
| 41 | LKQ CORP | 164,489 | 5,833,000 | 0.76% | ||
| 42 | PHILIP MORRIS INTL INC | 58,537 | 5,691,000 | 0.74% | ||
| 43 | ZEBRA TECHNOLOGIES CORPORATION CL A | 81,352 | 5,663,000 | 0.73% | ||
| 44 | WABTEC | 68,855 | 5,622,000 | 0.73% | ||
| 45 | MCCORMICK & CO INC | 55,940 | 5,590,000 | 0.72% | ||
| 46 | AMAZON COM INC | 6,649 | 5,567,000 | 0.72% | ||
| 47 | MCDONALDS CORP | 48,034 | 5,541,000 | 0.72% | ||
| 48 | CVS HEALTH CORP | 59,726 | 5,315,000 | 0.69% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 108,519 | 4,993,000 | 0.65% | ||
| 50 | PFIZER INC | 147,155 | 4,984,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000016, filed 2016.11.03).
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.
