| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 3,548,971 | 363,699,000 | 5.80% | ||
| 2 | BECTON DICKINSON & CO | 2,284,597 | 346,847,000 | 5.53% | ||
| 3 | 3M CO | 2,058,158 | 342,951,000 | 5.47% | ||
| 4 | MICROSOFT CORP | 6,029,436 | 333,006,000 | 5.31% | ||
| 5 | JOHNSON & JOHNSON | 3,012,645 | 325,968,000 | 5.20% | ||
| 6 | ACCENTURE PLC IRELAND | 2,809,606 | 324,229,000 | 5.17% | ||
| 7 | TJX COS INC NEW | 3,866,667 | 302,953,000 | 4.83% | ||
| 8 | PRAXAIR INC | 2,605,092 | 298,153,000 | 4.75% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,964,867 | 296,783,000 | 4.73% | ||
| 10 | ECOLAB INC | 2,645,991 | 295,081,000 | 4.71% | ||
| 11 | ORACLE CORP | 7,078,069 | 289,564,000 | 4.62% | ||
| 12 | OMNICOM GROUP INC | 3,190,927 | 265,581,000 | 4.24% | ||
| 13 | PROCTER AND GAMBLE CO | 3,168,447 | 260,795,000 | 4.16% | ||
| 14 | UNITEDHEALTH GROUP INC | 1,966,120 | 253,433,000 | 4.04% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 3,065,003 | 192,176,000 | 3.06% | ||
| 16 | APPLE INC | 1,744,070 | 190,086,000 | 3.03% | ||
| 17 | STRYKER CORP | 1,746,590 | 187,392,000 | 2.99% | ||
| 18 | AMPHENOL CORP NEW CL A | 3,208,107 | 185,493,000 | 2.96% | ||
| 19 | UNITED PARCEL SERVICE INC | 1,699,837 | 179,282,000 | 2.86% | ||
| 20 | NIKE INC | 2,756,654 | 169,452,000 | 2.70% | ||
| 21 | WATERS CORP | 1,235,675 | 163,010,000 | 2.60% | ||
| 22 | EMERSON ELEC CO | 2,930,877 | 159,381,000 | 2.54% | ||
| 23 | MASTERCARD INCORPORATED | 1,608,970 | 152,048,000 | 2.42% | ||
| 24 | PRICE T ROWE GROUP INC | 2,048,326 | 150,470,000 | 2.40% | ||
| 25 | COCA COLA CO | 3,116,076 | 144,555,000 | 2.31% | ||
| 26 | EQUIFAX INC | 156,573 | 17,895,000 | 0.29% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 155,438 | 13,944,000 | 0.22% | ||
| 28 | COLGATE PALMOLIVE CO | 141,757 | 10,015,000 | 0.16% | ||
| 29 | ADOBE INC | 77,305 | 7,251,000 | 0.12% | ||
| 30 | ABBOTT LABS | 145,187 | 6,073,000 | 0.10% | ||
| 31 | CLOROX CO DEL | 45,020 | 5,675,000 | 0.09% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 33,000 | 2,108,000 | 0.03% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 28,600 | 1,979,000 | 0.03% | ||
| 34 | ABBVIE INC | 31,420 | 1,795,000 | 0.03% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 19,408 | 1,229,000 | 0.02% | ||
| 36 | MEDTRONIC PLC | 13,883 | 1,041,000 | 0.02% | ||
| 37 | VARIAN MED SYS I | 8,593 | 688,000 | 0.01% | ||
| 38 | PAYCHEX INC | 11,885 | 642,000 | 0.01% | ||
| 39 | PRA GROUP INC | 18,420 | 541,000 | 0.01% | ||
| 40 | AVON PRODS INC | 107,060 | 515,000 | 0.01% | ||
| 41 | WEX INC | 6,120 | 510,000 | 0.01% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 6,750 | 504,000 | 0.01% | ||
| 43 | NU SKIN ENTERPRISES INC | 12,620 | 483,000 | 0.01% | ||
| 44 | PITNEY BOWES INC COM | 21,950 | 473,000 | 0.01% | ||
| 45 | MILLER HERMAN INC | 15,160 | 468,000 | 0.01% | ||
| 46 | TUPPERWARE BRANDS CORP | 7,950 | 461,000 | 0.01% | ||
| 47 | TERRA NITROGEN CO L P | 4,080 | 454,000 | 0.01% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,990 | 453,000 | 0.01% | ||
| 49 | CATERPILLAR INC | 5,910 | 452,000 | 0.01% | ||
| 50 | HP INC | 36,510 | 450,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000218, filed 2016.05.04).
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.