| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 117,272 | 13,604,000 | 6.18% | ||
| 2 | STRYKER CORP | 100,867 | 12,104,000 | 5.50% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 95,092 | 9,794,000 | 4.45% | ||
| 4 | COLGATE PALMOLIVE CO | 144,808 | 9,413,000 | 4.28% | ||
| 5 | PAYCHEX INC | 154,187 | 9,405,000 | 4.28% | ||
| 6 | VISA INC | 117,562 | 9,170,000 | 4.17% | ||
| 7 | PEPSICO INC | 81,860 | 8,595,000 | 3.91% | ||
| 8 | ABBVIE INC | 125,651 | 7,916,000 | 3.60% | ||
| 9 | ABBOTT LABS | 198,036 | 7,525,000 | 3.42% | ||
| 10 | JOHNSON & JOHNSON | 64,402 | 7,406,000 | 3.37% | ||
| 11 | ALPHABET INC | 9,107 | 7,213,000 | 3.28% | ||
| 12 | AIR PRODS & CHEMS INC | 47,475 | 6,836,000 | 3.11% | ||
| 13 | STARBUCKS CORP | 113,667 | 6,365,000 | 2.89% | ||
| 14 | CANADIAN NATL RY CO | 83,069 | 5,566,000 | 2.53% | ||
| 15 | UNITED TECHNOLOGIES CORP | 49,144 | 5,406,000 | 2.46% | ||
| 16 | LOWES COS INC | 75,446 | 5,357,000 | 2.44% | ||
| 17 | NOVO-NORDISK A S | 141,007 | 5,076,000 | 2.31% | ||
| 18 | CELGENE CORP | 43,590 | 5,056,000 | 2.30% | ||
| 19 | DISNEY WALT CO | 45,551 | 4,737,000 | 2.15% | ||
| 20 | UNITED PARCEL SERVICE INC | 41,095 | 4,726,000 | 2.15% | ||
| 21 | PROCTER AND GAMBLE CO | 55,943 | 4,699,000 | 2.14% | ||
| 22 | ECOLAB INC | 38,764 | 4,535,000 | 2.06% | ||
| 23 | NORFOLK SOUTHN CORP | 41,366 | 4,468,000 | 2.03% | ||
| 24 | SCHLUMBERGER LTD | 49,471 | 4,156,000 | 1.89% | ||
| 25 | ALPHABET INC | 4,918 | 3,797,000 | 1.73% | ||
| 26 | QUALCOMM INC | 55,806 | 3,627,000 | 1.65% | ||
| 27 | ENBRIDGE INC | 78,955 | 3,316,000 | 1.51% | ||
| 28 | SYSCO CORP | 60,242 | 3,313,000 | 1.51% | ||
| 29 | MCDONALDS CORP | 24,990 | 3,049,000 | 1.39% | ||
| 30 | FACEBOOK INC | 20,657 | 2,376,000 | 1.08% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 8,529 | 2,371,000 | 1.08% | ||
| 32 | HOME DEPOT INC | 17,379 | 2,329,000 | 1.06% | ||
| 33 | DANAHER CORP DEL | 29,034 | 2,265,000 | 1.03% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 39,290 | 2,200,000 | 1.00% | ||
| 35 | PAYPAL HLDGS INC | 47,660 | 1,859,000 | 0.85% | ||
| 36 | LINEAR TECH | 24,545 | 1,522,000 | 0.69% | ||
| 37 | DIAGEO P L C | 13,250 | 1,378,000 | 0.63% | ||
| 38 | FEDEX CORP | 7,052 | 1,312,000 | 0.60% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 2,767 | 1,043,000 | 0.47% | ||
| 40 | CVS HEALTH CORP | 11,275 | 891,000 | 0.41% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 10,346 | 859,000 | 0.39% | ||
| 42 | MONDELEZ INTL INC | 19,400 | 854,000 | 0.39% | ||
| 43 | WAL-MART STORES INC | 12,255 | 846,000 | 0.38% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 21,425 | 836,000 | 0.38% | ||
| 45 | NOVARTIS A G | 11,270 | 823,000 | 0.37% | ||
| 46 | PHILIP MORRIS INTL INC | 8,460 | 770,000 | 0.35% | ||
| 47 | KELLOGG CO | 9,820 | 727,000 | 0.33% | ||
| 48 | NEXTERA ENERGY INC | 5,650 | 672,000 | 0.31% | ||
| 49 | COCA COLA CO | 16,270 | 667,000 | 0.30% | ||
| 50 | AMGEN INC | 3,739 | 546,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054425-17-000001, filed 2017.02.02).
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.
