| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 117,931 | 13,326,000 | 6.15% | ||
| 2 | STRYKER CORP | 100,912 | 11,706,000 | 5.40% | ||
| 3 | COLGATE PALMOLIVE CO | 144,834 | 10,718,000 | 4.94% | ||
| 4 | VISA INC | 117,773 | 9,775,000 | 4.51% | ||
| 5 | PAYCHEX INC | 154,587 | 8,966,000 | 4.14% | ||
| 6 | PEPSICO INC | 81,810 | 8,917,000 | 4.11% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 95,326 | 8,389,000 | 3.87% | ||
| 8 | ABBVIE INC | 126,055 | 7,941,000 | 3.66% | ||
| 9 | ABBOTT LABS | 183,138 | 7,692,000 | 3.55% | ||
| 10 | JOHNSON & JOHNSON | 64,857 | 7,653,000 | 3.53% | ||
| 11 | ALPHABET INC | 8,955 | 7,200,000 | 3.32% | ||
| 12 | AIR PRODS & CHEMS INC | 47,610 | 7,142,000 | 3.29% | ||
| 13 | STARBUCKS CORP | 112,312 | 6,065,000 | 2.80% | ||
| 14 | LOWES COS INC | 75,176 | 5,413,000 | 2.50% | ||
| 15 | CANADIAN NATL RY CO | 82,989 | 5,394,000 | 2.49% | ||
| 16 | PROCTER AND GAMBLE CO | 56,299 | 5,067,000 | 2.34% | ||
| 17 | UNITED TECHNOLOGIES CORP | 49,418 | 5,041,000 | 2.33% | ||
| 18 | NOVO-NORDISK A S | 114,904 | 4,826,000 | 2.23% | ||
| 19 | ECOLAB INC | 38,801 | 4,734,000 | 2.18% | ||
| 20 | CELGENE CORP | 42,995 | 4,514,000 | 2.08% | ||
| 21 | UNITED PARCEL SERVICE INC | 41,095 | 4,479,000 | 2.07% | ||
| 22 | DISNEY WALT CO | 44,396 | 4,129,000 | 1.90% | ||
| 23 | NORFOLK SOUTHN CORP | 40,701 | 3,948,000 | 1.82% | ||
| 24 | SCHLUMBERGER LTD | 48,781 | 3,854,000 | 1.78% | ||
| 25 | ALPHABET INC | 4,933 | 3,833,000 | 1.77% | ||
| 26 | QUALCOMM INC | 55,831 | 3,797,000 | 1.75% | ||
| 27 | ENBRIDGE INC | 79,003 | 3,476,000 | 1.60% | ||
| 28 | SYSCO CORP | 60,542 | 2,967,000 | 1.37% | ||
| 29 | MCDONALDS CORP | 25,190 | 2,897,000 | 1.34% | ||
| 30 | DANAHER CORP DEL | 28,273 | 2,205,000 | 1.02% | ||
| 31 | HOME DEPOT INC | 17,074 | 2,203,000 | 1.02% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 7,855 | 2,199,000 | 1.01% | ||
| 33 | FACEBOOK INC | 15,398 | 1,971,000 | 0.91% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 40,050 | 1,922,000 | 0.89% | ||
| 35 | LINEAR TECH | 29,625 | 1,748,000 | 0.81% | ||
| 36 | DIAGEO P L C | 13,375 | 1,552,000 | 0.72% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 3,027 | 1,283,000 | 0.59% | ||
| 38 | FEDEX CORP | 7,152 | 1,252,000 | 0.58% | ||
| 39 | PAYPAL HLDGS INC | 28,955 | 1,187,000 | 0.55% | ||
| 40 | NOVARTIS A G | 12,512 | 988,000 | 0.46% | ||
| 41 | WAL-MART STORES INC | 12,455 | 897,000 | 0.41% | ||
| 42 | MONDELEZ INTL INC | 19,550 | 860,000 | 0.40% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 10,346 | 838,000 | 0.39% | ||
| 44 | PHILIP MORRIS INTL INC | 8,460 | 821,000 | 0.38% | ||
| 45 | CVS HEALTH CORP | 8,935 | 795,000 | 0.37% | ||
| 46 | HAIN CELESTIAL GROUP INC COM | 21,575 | 777,000 | 0.36% | ||
| 47 | KELLOGG CO | 9,820 | 756,000 | 0.35% | ||
| 48 | NEXTERA ENERGY INC | 5,650 | 689,000 | 0.32% | ||
| 49 | COCA COLA CO | 16,270 | 683,000 | 0.32% | ||
| 50 | FORTIVE CORP | 12,701 | 648,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054425-16-000008, filed 2016.10.31).
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.
