| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 2,263,481 | 383,864,000 | 5.96% | ||
| 2 | PEPSICO INC | 3,510,016 | 371,851,000 | 5.77% | ||
| 3 | JOHNSON & JOHNSON | 2,978,485 | 361,290,000 | 5.61% | ||
| 4 | 3M CO | 2,034,733 | 356,322,000 | 5.53% | ||
| 5 | MICROSOFT CORP | 6,543,716 | 334,842,000 | 5.20% | ||
| 6 | ECOLAB INC | 2,627,176 | 311,583,000 | 4.83% | ||
| 7 | UNITED TECHNOLOGIES CORP | 2,932,352 | 300,713,000 | 4.67% | ||
| 8 | TJX COS INC NEW | 3,819,007 | 294,942,000 | 4.58% | ||
| 9 | PRAXAIR INC | 2,586,437 | 290,690,000 | 4.51% | ||
| 10 | ORACLE CORP | 6,957,964 | 284,789,000 | 4.42% | ||
| 11 | ACCENTURE PLC IRELAND | 2,497,001 | 282,885,000 | 4.39% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,947,663 | 275,010,000 | 4.27% | ||
| 13 | PROCTER AND GAMBLE CO | 3,134,777 | 265,422,000 | 4.12% | ||
| 14 | OMNICOM GROUP INC | 3,153,771 | 257,001,000 | 3.99% | ||
| 15 | STRYKER CORP | 1,728,620 | 207,141,000 | 3.21% | ||
| 16 | AMPHENOL CORP NEW CL A | 3,156,407 | 180,957,000 | 2.81% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 1,968,928 | 180,885,000 | 2.81% | ||
| 18 | UNITED PARCEL SERVICE INC | 1,677,198 | 180,668,000 | 2.80% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 3,008,364 | 172,199,000 | 2.67% | ||
| 20 | WATERS CORP | 1,222,125 | 171,892,000 | 2.67% | ||
| 21 | APPLE INC | 1,719,160 | 164,352,000 | 2.55% | ||
| 22 | EMERSON ELEC CO | 2,896,892 | 151,102,000 | 2.34% | ||
| 23 | NIKE INC | 2,728,434 | 150,610,000 | 2.34% | ||
| 24 | PRICE T ROWE GROUP INC | 2,027,636 | 147,957,000 | 2.30% | ||
| 25 | COCA COLA CO | 3,081,569 | 139,688,000 | 2.17% | ||
| 26 | MASTERCARD INCORPORATED | 1,582,970 | 139,396,000 | 2.16% | ||
| 27 | EQUIFAX INC | 153,288 | 19,682,000 | 0.31% | ||
| 28 | COLGATE PALMOLIVE CO | 139,767 | 10,231,000 | 0.16% | ||
| 29 | ADOBE INC | 71,125 | 6,813,000 | 0.11% | ||
| 30 | CLOROX CO DEL | 45,020 | 6,230,000 | 0.10% | ||
| 31 | ABBOTT LABS | 144,337 | 5,674,000 | 0.09% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 33,000 | 2,427,000 | 0.04% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 28,600 | 2,199,000 | 0.03% | ||
| 34 | ABBVIE INC | 31,420 | 1,945,000 | 0.03% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 19,408 | 1,258,000 | 0.02% | ||
| 36 | MEDTRONIC PLC | 13,383 | 1,161,000 | 0.02% | ||
| 37 | PAYCHEX INC | 11,885 | 707,000 | 0.01% | ||
| 38 | VARIAN MED SYS I | 8,403 | 691,000 | 0.01% | ||
| 39 | WESTERN DIGITAL CORP | 11,160 | 527,000 | 0.01% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 6,750 | 521,000 | 0.01% | ||
| 41 | HERSHEY CO | 4,490 | 510,000 | 0.01% | ||
| 42 | NU SKIN ENTERPRISES INC | 10,530 | 486,000 | 0.01% | ||
| 43 | WOLVERINE WORLD WIDE INC COM | 23,760 | 483,000 | 0.01% | ||
| 44 | CRACKER BARREL OLD COM | 2,760 | 473,000 | 0.01% | ||
| 45 | BOSTON BEER INC | 2,740 | 469,000 | 0.01% | ||
| 46 | DECKERS OUTDOOR CORP | 8,140 | 468,000 | 0.01% | ||
| 47 | H & R BLOCK INC | 20,230 | 465,000 | 0.01% | ||
| 48 | GENERAL MLS INC | 6,460 | 461,000 | 0.01% | ||
| 49 | WAL-MART STORES INC | 6,280 | 459,000 | 0.01% | ||
| 50 | BUCKLE INC | 17,230 | 448,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000262, filed 2016.07.26).
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.
