| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 120,834 | 15,104,000 | 7.36% | ||
| 2 | STRYKER CORP | 107,511 | 10,321,000 | 5.03% | ||
| 3 | COLGATE PALMOLIVE CO | 149,719 | 9,732,000 | 4.74% | ||
| 4 | ABBOTT LABS | 178,187 | 8,731,000 | 4.25% | ||
| 5 | ABBVIE INC | 120,752 | 8,090,000 | 3.94% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 100,618 | 8,049,000 | 3.92% | ||
| 7 | VISA INC | 119,850 | 8,030,000 | 3.91% | ||
| 8 | PEPSICO INC | 84,848 | 7,891,000 | 3.84% | ||
| 9 | QUALCOMM INC | 125,137 | 7,884,000 | 3.84% | ||
| 10 | PAYCHEX INC | 157,456 | 7,400,000 | 3.61% | ||
| 11 | JOHNSON & JOHNSON | 68,045 | 6,600,000 | 3.22% | ||
| 12 | PROCTER AND GAMBLE CO | 81,220 | 6,335,000 | 3.09% | ||
| 13 | AIR PRODS & CHEMS INC | 46,066 | 6,311,000 | 3.07% | ||
| 14 | NOVO-NORDISK A S | 104,578 | 5,752,000 | 2.80% | ||
| 15 | UNITED TECHNOLOGIES CORP | 50,446 | 5,600,000 | 2.73% | ||
| 16 | STARBUCKS CORP | 101,000 | 5,454,000 | 2.66% | ||
| 17 | SCHLUMBERGER LTD | 62,796 | 5,400,000 | 2.63% | ||
| 18 | LOWES COS INC | 74,517 | 4,993,000 | 2.43% | ||
| 19 | CANADIAN NATL RY CO | 78,555 | 4,556,000 | 2.22% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,016 | 4,329,000 | 2.11% | ||
| 21 | ECOLAB INC | 37,717 | 4,262,000 | 2.08% | ||
| 22 | CELGENE CORP | 36,390 | 4,221,000 | 2.06% | ||
| 23 | NORFOLK SOUTHN CORP | 41,056 | 3,572,000 | 1.74% | ||
| 24 | UNITED PARCEL SERVICE INC | 36,000 | 3,492,000 | 1.70% | ||
| 25 | DISNEY WALT CO | 26,702 | 3,044,000 | 1.48% | ||
| 26 | ARM Holdings plc | 58,353 | 2,859,000 | 1.39% | ||
| 27 | ENBRIDGE INC | 56,662 | 2,663,000 | 1.30% | ||
| 28 | GOOGLE INC | 5,081 | 2,647,000 | 1.29% | ||
| 29 | MCDONALDS CORP | 27,530 | 2,615,000 | 1.27% | ||
| 30 | SYSCO CORP | 70,100 | 2,524,000 | 1.23% | ||
| 31 | NOVARTIS A G | 21,560 | 2,113,000 | 1.03% | ||
| 32 | STERICYCLE | 15,020 | 2,013,000 | 0.98% | ||
| 33 | HOME DEPOT INC | 17,225 | 1,912,000 | 0.93% | ||
| 34 | BOSTON BEER INC | 8,099 | 1,879,000 | 0.92% | ||
| 35 | DIAGEO P L C | 14,825 | 1,720,000 | 0.84% | ||
| 36 | LINEAR TECH | 36,365 | 1,600,000 | 0.78% | ||
| 37 | WAL-MART STORES INC | 20,300 | 1,441,000 | 0.70% | ||
| 38 | PHILIP MORRIS INTL INC | 12,055 | 964,000 | 0.47% | ||
| 39 | FEDEX CORP | 5,432 | 923,000 | 0.45% | ||
| 40 | EATON CORP PLC | 13,142 | 881,000 | 0.43% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 10,195 | 856,000 | 0.42% | ||
| 42 | COCA COLA CO | 19,677 | 767,000 | 0.37% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 3,065 | 693,000 | 0.34% | ||
| 44 | EMERSON ELEC CO | 12,200 | 671,000 | 0.33% | ||
| 45 | EXXON MOBIL CORP | 7,895 | 655,000 | 0.32% | ||
| 46 | KELLOGG CO | 10,220 | 644,000 | 0.31% | ||
| 47 | SUNCOR ENERGY INC NEW | 22,625 | 634,000 | 0.31% | ||
| 48 | NEXTERA ENERGY INC | 5,660 | 555,000 | 0.27% | ||
| 49 | AMGEN INC | 3,575 | 551,000 | 0.27% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,200 | 522,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054425-15-000003, 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.
