| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 51,710 | 5,263,000 | 4.37% | ||
| 2 | CUMMINS INC | 36,550 | 4,684,000 | 3.89% | ||
| 3 | BANK AMER CORP | 2,868 | 3,501,000 | 2.91% | ||
| 4 | VENTAS INC | 48,850 | 3,450,000 | 2.87% | ||
| 5 | PEPSICO INC | 28,600 | 3,111,000 | 2.59% | ||
| 6 | ECOLAB INC | 25,200 | 3,067,000 | 2.55% | ||
| 7 | UNITED PARCEL SERVICE INC | 27,842 | 3,045,000 | 2.53% | ||
| 8 | DOW CHEM CO | 57,619 | 2,986,000 | 2.48% | ||
| 9 | STANLEY BLACK &DECKER INC | 24,250 | 2,982,000 | 2.48% | ||
| 10 | JPMORGAN CHASE & CO | 42,950 | 2,860,000 | 2.38% | ||
| 11 | CVS HEALTH CORP | 32,100 | 2,857,000 | 2.37% | ||
| 12 | APPLE INC | 24,900 | 2,815,000 | 2.34% | ||
| 13 | CANADIAN NATL RY CO | 42,650 | 2,789,000 | 2.32% | ||
| 14 | ALPHABET INC | 3,160 | 2,541,000 | 2.11% | ||
| 15 | STARBUCKS CORP | 44,050 | 2,385,000 | 1.98% | ||
| 16 | BOEING CO | 18,079 | 2,382,000 | 1.98% | ||
| 17 | COACH INC | 64,000 | 2,340,000 | 1.94% | ||
| 18 | GILEAD SCIENCES INC | 29,240 | 2,313,000 | 1.92% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 30,600 | 2,231,000 | 1.85% | ||
| 20 | FISERV INC | 22,400 | 2,228,000 | 1.85% | ||
| 21 | REPUBLIC SVCS INC | 43,400 | 2,190,000 | 1.82% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 13,737 | 2,185,000 | 1.82% | ||
| 23 | Weyerhaeuser Company | 64,820 | 2,070,000 | 1.72% | ||
| 24 | SALESFORCE COM INC | 28,600 | 2,040,000 | 1.70% | ||
| 25 | INVESCO LTD | 62,300 | 1,948,000 | 1.62% | ||
| 26 | IDEXX LAB | 17,257 | 1,945,000 | 1.62% | ||
| 27 | SELECT SECTOR SPDR TR | 32,670 | 1,907,000 | 1.58% | ||
| 28 | QUALCOMM INC | 26,500 | 1,815,000 | 1.51% | ||
| 29 | UNION PAC CORP | 18,550 | 1,809,000 | 1.50% | ||
| 30 | PROCTER AND GAMBLE CO | 19,150 | 1,719,000 | 1.43% | ||
| 31 | ALIGN TECHNOLOGY INC | 17,850 | 1,673,000 | 1.39% | ||
| 32 | PFIZER INC | 47,800 | 1,619,000 | 1.35% | ||
| 33 | SINCLAIR BROADCAST GROUP INC | 55,100 | 1,591,000 | 1.32% | ||
| 34 | JOHNSON & JOHNSON | 12,850 | 1,518,000 | 1.26% | ||
| 35 | HELMERICH & PAYNE INC | 22,000 | 1,481,000 | 1.23% | ||
| 36 | VALERO ENERGY CORP NEW | 26,250 | 1,391,000 | 1.16% | ||
| 37 | PALO ALTO NETWORKS | 8,400 | 1,338,000 | 1.11% | ||
| 38 | DAVITA INC | 19,700 | 1,302,000 | 1.08% | ||
| 39 | Diageo PLC ADR | 11,200 | 1,300,000 | 1.08% | ||
| 40 | BOX INC | 81,100 | 1,278,000 | 1.06% | ||
| 41 | DOLLAR TREE INC | 15,500 | 1,223,000 | 1.02% | ||
| 42 | SCHLUMBERGER LTD | 15,100 | 1,187,000 | 0.99% | ||
| 43 | FORTUNE BRANDS INNOV | 20,200 | 1,174,000 | 0.98% | ||
| 44 | TIFFANY | 16,000 | 1,162,000 | 0.97% | ||
| 45 | FLOWERS FOODS INC | 76,000 | 1,149,000 | 0.95% | ||
| 46 | TRANSCANADA CORP | 24,100 | 1,146,000 | 0.95% | ||
| 47 | SAP SE | 12,200 | 1,115,000 | 0.93% | ||
| 48 | CONOCOPHILLIPS | 24,850 | 1,080,000 | 0.90% | ||
| 49 | NOVARTIS A G | 13,350 | 1,054,000 | 0.88% | ||
| 50 | WADDELL & REED FINL INC | 57,300 | 1,041,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000008, filed 2016.11.15).
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.
