| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 2,457,461 | 406,833,000 | 5.96% | ||
| 2 | PEPSICO INC | 3,816,505 | 399,321,000 | 5.85% | ||
| 3 | MICROSOFT CORP | 5,908,102 | 367,129,000 | 5.38% | ||
| 4 | 3M CO | 2,030,224 | 362,537,000 | 5.31% | ||
| 5 | UNITED TECHNOLOGIES CORP | 3,242,608 | 355,455,000 | 5.20% | ||
| 6 | UNITEDHEALTH GROUP INC | 1,937,408 | 310,063,000 | 4.54% | ||
| 7 | JOHNSON & JOHNSON | 2,689,173 | 309,820,000 | 4.54% | ||
| 8 | ECOLAB INC | 2,613,765 | 306,386,000 | 4.49% | ||
| 9 | PRAXAIR INC | 2,580,462 | 302,404,000 | 4.43% | ||
| 10 | ACCENTURE PLC IRELAND | 2,476,090 | 290,024,000 | 4.25% | ||
| 11 | OMNICOM GROUP INC | 3,147,860 | 267,914,000 | 3.92% | ||
| 12 | ORACLE CORP | 6,900,307 | 265,317,000 | 3.88% | ||
| 13 | PROCTER AND GAMBLE CO | 3,089,542 | 259,769,000 | 3.80% | ||
| 14 | TJX COS INC NEW | 3,372,317 | 253,362,000 | 3.71% | ||
| 15 | STRYKER CORP | 2,024,233 | 242,523,000 | 3.55% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 2,326,985 | 239,168,000 | 3.50% | ||
| 17 | APPLE INC | 1,712,186 | 198,305,000 | 2.90% | ||
| 18 | UNITED PARCEL SERVICE INC | 1,672,840 | 191,774,000 | 2.81% | ||
| 19 | ALPHABET INC | 231,910 | 183,777,000 | 2.69% | ||
| 20 | NIKE INC | 3,302,880 | 167,885,000 | 2.46% | ||
| 21 | WATERS CORP | 1,243,457 | 167,108,000 | 2.45% | ||
| 22 | MASTERCARD INCORPORATED | 1,569,563 | 162,057,000 | 2.37% | ||
| 23 | EMERSON ELEC CO | 2,892,870 | 161,277,000 | 2.36% | ||
| 24 | AMPHENOL CORP NEW CL A | 2,395,559 | 160,982,000 | 2.36% | ||
| 25 | PRICE T ROWE GROUP INC | 2,015,840 | 151,712,000 | 2.22% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 2,492,566 | 139,658,000 | 2.04% | ||
| 27 | COCA COLA CO | 3,077,338 | 127,586,000 | 1.87% | ||
| 28 | EQUIFAX INC | 144,837 | 17,124,000 | 0.25% | ||
| 29 | COLGATE PALMOLIVE CO | 130,944 | 8,569,000 | 0.13% | ||
| 30 | ADOBE INC | 68,625 | 7,065,000 | 0.10% | ||
| 31 | CLOROX CO DEL | 44,555 | 5,347,000 | 0.08% | ||
| 32 | ABBOTT LABS | 136,787 | 5,254,000 | 0.08% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 28,600 | 2,275,000 | 0.03% | ||
| 34 | ABBVIE INC | 31,020 | 1,942,000 | 0.03% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 33,000 | 1,929,000 | 0.03% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 15,018 | 1,102,000 | 0.02% | ||
| 37 | MEDTRONIC PLC | 11,458 | 816,000 | 0.01% | ||
| 38 | PAYCHEX INC | 10,885 | 663,000 | 0.01% | ||
| 39 | NeuStar Inc | 17,150 | 573,000 | 0.01% | ||
| 40 | VARIAN MED SYS I | 5,798 | 521,000 | 0.01% | ||
| 41 | PRA GROUP INC | 12,900 | 504,000 | 0.01% | ||
| 42 | CSG SYS INTL INC | 10,060 | 487,000 | 0.01% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 6,750 | 484,000 | 0.01% | ||
| 44 | HILLENBRAND INC COM | 12,590 | 483,000 | 0.01% | ||
| 45 | CHOICE HOTELS INTL NEW | 8,290 | 465,000 | 0.01% | ||
| 46 | XILINX INC | 7,690 | 464,000 | 0.01% | ||
| 47 | CREDIT ACCEP CORP MICH | 2,130 | 463,000 | 0.01% | ||
| 48 | J2 GLOBAL INC | 5,650 | 462,000 | 0.01% | ||
| 49 | CAMPBELL SOUP CO | 7,530 | 455,000 | 0.01% | ||
| 50 | CRACKER BARREL OLD COM | 2,720 | 454,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001171200-17-000072, filed 2017.02.14).
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.
