| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 3,501,471 | 330,189,000 | 5.81% | ||
| 2 | ACCENTURE PLC IRELAND | 3,268,351 | 321,148,000 | 5.65% | ||
| 3 | BECTON DICKINSON & CO | 2,370,775 | 314,507,000 | 5.54% | ||
| 4 | TJX COS INC NEW | 4,190,557 | 299,290,000 | 5.27% | ||
| 5 | 3M CO | 2,027,879 | 287,492,000 | 5.06% | ||
| 6 | ECOLAB INC | 2,598,511 | 285,109,000 | 5.02% | ||
| 7 | MICROSOFT CORP | 6,319,586 | 279,705,000 | 4.92% | ||
| 8 | PRAXAIR INC | 2,563,137 | 261,081,000 | 4.60% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,924,457 | 260,247,000 | 4.58% | ||
| 10 | ORACLE CORP | 7,031,315 | 253,971,000 | 4.47% | ||
| 11 | JOHNSON & JOHNSON | 2,712,485 | 253,210,000 | 4.46% | ||
| 12 | COLGATE PALMOLIVE CO | 3,342,339 | 212,105,000 | 3.73% | ||
| 13 | PROCTER AND GAMBLE CO | 2,925,817 | 210,483,000 | 3.71% | ||
| 14 | OMNICOM GROUP INC | 3,145,717 | 207,303,000 | 3.65% | ||
| 15 | MEDTRONIC PLC | 3,014,766 | 201,808,000 | 3.55% | ||
| 16 | NIKE INC | 1,449,830 | 178,286,000 | 3.14% | ||
| 17 | UNITED PARCEL SERVICE INC | 1,803,137 | 177,952,000 | 3.13% | ||
| 18 | AMPHENOL CORP NEW CL A | 3,182,079 | 162,159,000 | 2.85% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 2,548,963 | 159,591,000 | 2.81% | ||
| 20 | UNITEDHEALTH GROUP INC | 1,361,880 | 157,992,000 | 2.78% | ||
| 21 | WATERS CORP | 1,309,895 | 154,843,000 | 2.73% | ||
| 22 | PRICE T ROWE GROUP INC | 2,018,376 | 140,277,000 | 2.47% | ||
| 23 | EMERSON ELEC CO | 2,892,854 | 127,777,000 | 2.25% | ||
| 24 | COCA COLA CO | 3,089,726 | 123,960,000 | 2.18% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 2,445,600 | 117,878,000 | 2.07% | ||
| 26 | MASTERCARD INCORPORATED | 1,239,980 | 111,747,000 | 1.97% | ||
| 27 | EQUIFAX INC | 173,916 | 16,901,000 | 0.30% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 164,688 | 13,234,000 | 0.23% | ||
| 29 | STRYKER CORP | 89,776 | 8,448,000 | 0.15% | ||
| 30 | ADOBE INC | 79,305 | 6,520,000 | 0.11% | ||
| 31 | ABBOTT LABS | 146,697 | 5,900,000 | 0.10% | ||
| 32 | CLOROX CO DEL | 47,145 | 5,447,000 | 0.10% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 33,000 | 1,954,000 | 0.03% | ||
| 34 | ABBVIE INC | 31,470 | 1,712,000 | 0.03% | ||
| 35 | RELIANCE STEEL & ALUMINUM CO | 28,600 | 1,545,000 | 0.03% | ||
| 36 | VARIAN MED SYS I | 15,703 | 1,159,000 | 0.02% | ||
| 37 | PAYCHEX INC | 11,885 | 566,000 | 0.01% | ||
| 38 | BEST BUY | 14,470 | 537,000 | 0.01% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 6,750 | 508,000 | 0.01% | ||
| 40 | RALPH LAUREN CORP | 3,950 | 467,000 | 0.01% | ||
| 41 | TEXAS INSTRS INC | 9,400 | 465,000 | 0.01% | ||
| 42 | TERRA NITROGEN CO L P | 4,260 | 460,000 | 0.01% | ||
| 43 | EXXON MOBIL CORP | 6,170 | 459,000 | 0.01% | ||
| 44 | CAMPBELL SOUP CO | 9,040 | 458,000 | 0.01% | ||
| 45 | CRACKER BARREL OLD COM | 3,090 | 455,000 | 0.01% | ||
| 46 | MILLER HERMAN INC | 15,740 | 454,000 | 0.01% | ||
| 47 | J2 GLOBAL INC | 6,370 | 451,000 | 0.01% | ||
| 48 | MCDONALDS CORP | 4,580 | 451,000 | 0.01% | ||
| 49 | SYNTEL INC | 9,930 | 450,000 | 0.01% | ||
| 50 | LINEAR TECH | 11,120 | 449,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-15-000056, 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.
