| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 4,207,495 | 375,898,000 | 5.66% | ||
| 2 | BECTON DICKINSON & CO | 3,157,536 | 373,536,000 | 5.62% | ||
| 3 | 3M CO | 2,442,937 | 349,926,000 | 5.27% | ||
| 4 | PRAXAIR INC | 2,546,159 | 338,232,000 | 5.09% | ||
| 5 | ACCENTURE PLC IRELAND | 3,868,153 | 312,701,000 | 4.71% | ||
| 6 | COLGATE PALMOLIVE CO | 4,515,321 | 307,855,000 | 4.63% | ||
| 7 | UNITED TECHNOLOGIES CORP | 2,626,650 | 303,247,000 | 4.57% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 3,679,892 | 291,742,000 | 4.39% | ||
| 9 | MEDTRONIC PLC | 4,546,229 | 289,868,000 | 4.36% | ||
| 10 | ORACLE CORP | 6,923,856 | 280,624,000 | 4.22% | ||
| 11 | MICROSOFT CORP | 6,590,509 | 274,824,000 | 4.14% | ||
| 12 | ECOLAB INC | 2,417,220 | 269,133,000 | 4.05% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,587,769 | 265,660,000 | 4.00% | ||
| 14 | TJX COS INC NEW | 4,899,951 | 260,432,000 | 3.92% | ||
| 15 | EQUIFAX INC | 3,395,794 | 246,331,000 | 3.71% | ||
| 16 | PROCTER AND GAMBLE CO | 2,988,138 | 234,838,000 | 3.54% | ||
| 17 | OMNICOM GROUP INC | 3,289,027 | 234,245,000 | 3.53% | ||
| 18 | COCA COLA CO | 5,192,820 | 219,968,000 | 3.31% | ||
| 19 | EMERSON ELEC CO | 3,289,647 | 218,301,000 | 3.29% | ||
| 20 | WATERS CORP | 1,740,728 | 181,802,000 | 2.74% | ||
| 21 | PRICE T ROWE GROUP INC | 2,131,480 | 179,918,000 | 2.71% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 3,559,116 | 174,076,000 | 2.62% | ||
| 23 | VARIAN MED SYS I | 2,008,418 | 166,980,000 | 2.51% | ||
| 24 | AMPHENOL CORP NEW CL A | 1,663,845 | 160,295,000 | 2.41% | ||
| 25 | NIKE INC | 1,850,001 | 143,468,000 | 2.16% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 1,970,525 | 128,951,000 | 1.94% | ||
| 27 | STRYKER CORP | 95,126 | 8,021,000 | 0.12% | ||
| 28 | ADOBE INC | 107,930 | 7,810,000 | 0.12% | ||
| 29 | ABBOTT LABS | 166,900 | 6,826,000 | 0.10% | ||
| 30 | CLOROX CO DEL | 56,645 | 5,177,000 | 0.08% | ||
| 31 | ABBVIE INC | 40,883 | 2,307,000 | 0.03% | ||
| 32 | JOHNSON & JOHNSON | 15,400 | 1,611,000 | 0.02% | ||
| 33 | INTERNATIONAL GAME TECHNOLOG | 37,000 | 589,000 | 0.01% | ||
| 34 | BEST BUY | 17,750 | 550,000 | 0.01% | ||
| 35 | USANA HEALTH SCIENCES INC | 6,780 | 530,000 | 0.01% | ||
| 36 | PAYCHEX INC | 12,585 | 523,000 | 0.01% | ||
| 37 | FEDERATED HERMES INC CL B | 16,640 | 515,000 | 0.01% | ||
| 38 | SYNTEL INC | 5,860 | 504,000 | 0.01% | ||
| 39 | CISCO SYS INC | 20,240 | 503,000 | 0.01% | ||
| 40 | C.H. ROBINSON WORLDW | 7,870 | 502,000 | 0.01% | ||
| 41 | WESTERN DIGITAL CORP | 5,430 | 501,000 | 0.01% | ||
| 42 | GLOBAL PAYMENTS | 6,840 | 498,000 | 0.01% | ||
| 43 | PRA GROUP INC | 8,320 | 495,000 | 0.01% | ||
| 44 | WINDSTREAM HLDGS INC | 49,540 | 493,000 | 0.01% | ||
| 45 | DAVITA INC | 6,810 | 492,000 | 0.01% | ||
| 46 | S&P GLOBAL INC | 5,910 | 491,000 | 0.01% | ||
| 47 | DELUXE CORP COM | 8,390 | 491,000 | 0.01% | ||
| 48 | AVON PRODS INC | 33,550 | 490,000 | 0.01% | ||
| 49 | KROGER CO | 9,920 | 490,000 | 0.01% | ||
| 50 | PITNEY BOWES INC COM | 17,700 | 489,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001171200-15-000058, filed 2015.11.12).
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.
