| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 54,910 | 5,346,000 | 4.61% | ||
| 2 | Express Scripts, Inc. | 37,122 | 3,245,000 | 2.80% | ||
| 3 | DOW CHEM CO | 60,610 | 3,120,000 | 2.69% | ||
| 4 | PEPSICO INC | 30,100 | 3,008,000 | 2.60% | ||
| 5 | ECOLAB INC | 26,000 | 2,974,000 | 2.57% | ||
| 6 | HASBRO INC | 42,650 | 2,873,000 | 2.48% | ||
| 7 | STANLEY BLACK &DECKER INC | 26,800 | 2,860,000 | 2.47% | ||
| 8 | VENTAS INC | 50,300 | 2,838,000 | 2.45% | ||
| 9 | JOHNSON CTLS INTL PLC | 69,840 | 2,758,000 | 2.38% | ||
| 10 | UNITED PARCEL SERVICE INC | 27,089 | 2,607,000 | 2.25% | ||
| 11 | Bank of America | 2,335 | 2,553,000 | 2.20% | ||
| 12 | CANADIAN NATL RY CO | 44,250 | 2,473,000 | 2.13% | ||
| 13 | PLUM CREEK TIMBER | 51,100 | 2,438,000 | 2.10% | ||
| 14 | JPMORGAN CHASE & CO | 36,750 | 2,427,000 | 2.09% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 16,937 | 2,403,000 | 2.07% | ||
| 16 | EMC | 88,600 | 2,275,000 | 1.96% | ||
| 17 | BOEING CO | 15,577 | 2,252,000 | 1.94% | ||
| 18 | ALPHABET INC | 2,890 | 2,248,000 | 1.94% | ||
| 19 | ACE | 18,285 | 2,137,000 | 1.84% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 30,950 | 2,093,000 | 1.81% | ||
| 21 | FISERV INC | 22,000 | 2,012,000 | 1.74% | ||
| 22 | GILEAD SCIENCES INC | 19,300 | 1,953,000 | 1.69% | ||
| 23 | INVESCO LTD | 57,000 | 1,908,000 | 1.65% | ||
| 24 | PENTAIR INC | 38,000 | 1,882,000 | 1.62% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 56,050 | 1,824,000 | 1.57% | ||
| 26 | VALERO ENERGY CORP NEW | 25,650 | 1,814,000 | 1.57% | ||
| 27 | QUALCOMM INC | 35,700 | 1,784,000 | 1.54% | ||
| 28 | COACH INC | 53,650 | 1,756,000 | 1.52% | ||
| 29 | TIFFANY | 22,850 | 1,743,000 | 1.50% | ||
| 30 | SAP SE | 21,500 | 1,701,000 | 1.47% | ||
| 31 | PROCTER AND GAMBLE CO | 21,150 | 1,680,000 | 1.45% | ||
| 32 | DAVITA INC | 24,000 | 1,673,000 | 1.44% | ||
| 33 | JOHNSON & JOHNSON | 15,550 | 1,597,000 | 1.38% | ||
| 34 | TEXTAINER GROUP HOLDINGS LTD | 112,900 | 1,593,000 | 1.37% | ||
| 35 | CUMMINS INC | 17,650 | 1,553,000 | 1.34% | ||
| 36 | TUPPERWARE BRANDS CORP | 27,750 | 1,544,000 | 1.33% | ||
| 37 | UNION PAC CORP | 19,150 | 1,498,000 | 1.29% | ||
| 38 | PFIZER INC | 43,300 | 1,398,000 | 1.21% | ||
| 39 | IDEXX LAB | 18,100 | 1,320,000 | 1.14% | ||
| 40 | DEERE & CO | 17,150 | 1,308,000 | 1.13% | ||
| 41 | CVS HEALTH CORP | 13,250 | 1,295,000 | 1.12% | ||
| 42 | HELMERICH & PAYNE INC | 23,450 | 1,256,000 | 1.08% | ||
| 43 | CONOCOPHILLIPS | 26,500 | 1,237,000 | 1.07% | ||
| 44 | PRUDENTIAL FINL INC | 14,750 | 1,201,000 | 1.04% | ||
| 45 | WADDELL & REED FINL INC | 41,700 | 1,195,000 | 1.03% | ||
| 46 | NOVARTIS A G | 13,250 | 1,140,000 | 0.98% | ||
| 47 | ALIGN TECHNOLOGY INC | 17,100 | 1,126,000 | 0.97% | ||
| 48 | SCHLUMBERGER LTD | 15,700 | 1,095,000 | 0.95% | ||
| 49 | TOWERS WATSON & CO | 8,100 | 1,041,000 | 0.90% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 27,650 | 1,014,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000005, filed 2016.02.04).
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.
