| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 2,545,850 | 360,620,000 | 5.76% | ||
| 2 | ACCENTURE PLC IRELAND | 3,670,871 | 355,267,000 | 5.68% | ||
| 3 | TJX COS INC NEW | 4,932,267 | 326,368,000 | 5.22% | ||
| 4 | PEPSICO INC | 3,478,300 | 324,665,000 | 5.19% | ||
| 5 | UNITED TECHNOLOGIES CORP | 2,894,214 | 321,055,000 | 5.13% | ||
| 6 | MEDTRONIC PLC | 4,316,801 | 319,875,000 | 5.11% | ||
| 7 | 3M CO | 2,007,514 | 309,759,000 | 4.95% | ||
| 8 | PRAXAIR INC | 2,545,427 | 304,306,000 | 4.86% | ||
| 9 | ECOLAB INC | 2,586,581 | 292,465,000 | 4.67% | ||
| 10 | ORACLE CORP | 6,968,315 | 280,823,000 | 4.49% | ||
| 11 | MICROSOFT CORP | 6,261,486 | 276,445,000 | 4.42% | ||
| 12 | COLGATE PALMOLIVE CO | 3,322,549 | 217,328,000 | 3.47% | ||
| 13 | OMNICOM GROUP INC | 3,127,387 | 217,322,000 | 3.47% | ||
| 14 | JOHNSON & JOHNSON | 2,107,772 | 205,423,000 | 3.28% | ||
| 15 | PROCTER AND GAMBLE CO | 2,504,502 | 195,952,000 | 3.13% | ||
| 16 | EMERSON ELEC CO | 3,427,379 | 189,980,000 | 3.04% | ||
| 17 | AMPHENOL CORP NEW CL A | 3,150,759 | 182,649,000 | 2.92% | ||
| 18 | UNITED PARCEL SERVICE INC | 1,789,537 | 173,424,000 | 2.77% | ||
| 19 | WATERS CORP | 1,301,450 | 167,080,000 | 2.67% | ||
| 20 | UNITEDHEALTH GROUP INC | 1,352,435 | 164,997,000 | 2.64% | ||
| 21 | VARIAN MED SYS I | 1,905,943 | 160,728,000 | 2.57% | ||
| 22 | PRICE T ROWE GROUP INC | 2,009,881 | 156,228,000 | 2.50% | ||
| 23 | NIKE INC | 1,439,035 | 155,445,000 | 2.48% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 2,533,683 | 154,783,000 | 2.47% | ||
| 25 | EQUIFAX INC | 1,277,393 | 124,022,000 | 1.98% | ||
| 26 | COCA COLA CO | 3,069,361 | 120,411,000 | 1.92% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 1,870,910 | 119,645,000 | 1.91% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 165,988 | 13,317,000 | 0.21% | ||
| 29 | STRYKER CORP | 95,326 | 9,110,000 | 0.15% | ||
| 30 | ABBOTT LABS | 160,310 | 7,868,000 | 0.13% | ||
| 31 | ADOBE INC | 84,105 | 6,813,000 | 0.11% | ||
| 32 | CLOROX CO DEL | 49,545 | 5,154,000 | 0.08% | ||
| 33 | ABBVIE INC | 34,070 | 2,289,000 | 0.04% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 33,000 | 2,196,000 | 0.04% | ||
| 35 | RELIANCE STEEL & ALUMINUM CO | 28,600 | 1,730,000 | 0.03% | ||
| 36 | CIGNA CORPORATION | 3,820 | 619,000 | 0.01% | ||
| 37 | PAYCHEX INC | 12,285 | 576,000 | 0.01% | ||
| 38 | DEERE & CO | 5,700 | 553,000 | 0.01% | ||
| 39 | PRA GROUP INC | 8,840 | 551,000 | 0.01% | ||
| 40 | CRACKER BARREL OLD COM | 3,670 | 547,000 | 0.01% | ||
| 41 | GILEAD SCIENCES INC | 4,640 | 543,000 | 0.01% | ||
| 42 | LANDSTAR SYS INC COM | 8,110 | 542,000 | 0.01% | ||
| 43 | NeuStar Inc | 18,520 | 541,000 | 0.01% | ||
| 44 | SYNTEL INC | 11,400 | 541,000 | 0.01% | ||
| 45 | SHERWIN WILLIAMS CO | 1,950 | 536,000 | 0.01% | ||
| 46 | HERBALIFE LTD | 9,680 | 533,000 | 0.01% | ||
| 47 | VECTOR GROUP LTD COM | 22,690 | 532,000 | 0.01% | ||
| 48 | BUCKLE INC | 11,550 | 529,000 | 0.01% | ||
| 49 | TARGET CORP | 6,470 | 528,000 | 0.01% | ||
| 50 | HIBBETT INC COM | 11,310 | 527,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-15-000024, filed 2015.07.29).
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.
