| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | S&P GLOBAL INC | 9,326 | 1,000,000 | 0.09% | ||
| 52 | COSTCO WHSL CORP NEW | 6,390 | 1,003,000 | 0.09% | ||
| 53 | AIR PRODS & CHEMS INC | 7,506 | 1,066,000 | 0.10% | ||
| 54 | MCDONALDS CORP | 9,213 | 1,109,000 | 0.10% | ||
| 55 | TORONTO DOMINION BK ONT | 25,800 | 1,109,000 | 0.10% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 15,151 | 1,115,000 | 0.10% | ||
| 57 | GENERAL MLS INC | 17,885 | 1,276,000 | 0.12% | ||
| 58 | CIGNA CORPORATION | 10,350 | 1,325,000 | 0.12% | ||
| 59 | DANAHER CORP DEL | 14,254 | 1,439,000 | 0.13% | ||
| 60 | NORTHERN TRUST | 21,742 | 1,441,000 | 0.13% | ||
| 61 | AbbVie Inc | 24,330 | 1,506,000 | 0.14% | ||
| 62 | JPMorgan Chase & Co | 27,123 | 1,685,000 | 0.15% | ||
| 63 | ISHARES TR | 31,506 | 1,759,000 | 0.16% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 11,803 | 1,792,000 | 0.16% | ||
| 65 | ISHARES TR | 15,635 | 1,798,000 | 0.16% | ||
| 66 | JOHNSON CTLS INTL PLC | 43,810 | 1,939,000 | 0.18% | ||
| 67 | WELLS FARGO & CO NEW | 42,026 | 1,989,000 | 0.18% | ||
| 68 | RAYTHEON CO | 15,500 | 2,107,000 | 0.19% | ||
| 69 | MCCORMICK & CO INC | 22,795 | 2,431,000 | 0.22% | ||
| 70 | E M C CORP MASS COM | 98,440 | 2,676,000 | 0.24% | ||
| 71 | PFIZER INC | 96,872 | 3,411,000 | 0.31% | ||
| 72 | ABBOTT LABS | 88,301 | 3,472,000 | 0.32% | ||
| 73 | BHP BILLITON LTD | 132,550 | 3,785,000 | 0.34% | ||
| 74 | STARBUCKS CORP | 82,000 | 4,681,000 | 0.42% | ||
| 75 | AT&T Inc New | 109,879 | 4,750,000 | 0.43% | ||
| 76 | INTUIT | 47,035 | 5,250,000 | 0.48% | ||
| 77 | NOVO-NORDISK A S | 140,495 | 7,565,000 | 0.69% | ||
| 78 | Linear Technology Corp | 168,742 | 7,851,000 | 0.71% | ||
| 79 | MEDTRONIC PLC COM | 95,441 | 8,287,000 | 0.75% | ||
| 80 | Kinder Morgan Inc | 442,756 | 8,287,000 | 0.75% | ||
| 81 | STRYKER CORP | 70,915 | 8,507,000 | 0.77% | ||
| 82 | MONSANTO CO | 89,502 | 9,233,000 | 0.84% | ||
| 83 | TJX COS INC NEW | 127,910 | 9,874,000 | 0.90% | ||
| 84 | GILEAD SCIENCES INC | 119,201 | 9,962,000 | 0.90% | ||
| 85 | QUALCOMM INC | 189,530 | 10,138,000 | 0.92% | ||
| 86 | SOUTHERN CO | 189,887 | 10,184,000 | 0.92% | ||
| 87 | 3M Co | 60,243 | 10,550,000 | 0.96% | ||
| 88 | EXPEDITORS INTL WASH INC | 220,149 | 10,796,000 | 0.98% | ||
| 89 | UNILEVER PLC | 259,106 | 12,420,000 | 1.13% | ||
| 90 | MICROSOFT CORP | 246,243 | 12,599,000 | 1.14% | ||
| 91 | ALPHABET INC. CLASS C | 18,265 | 12,665,000 | 1.15% | ||
| 92 | STATE STR CORP | 244,152 | 13,164,000 | 1.19% | ||
| 93 | Verizon Communications Inc | 244,578 | 13,660,000 | 1.24% | ||
| 94 | MASTERCARD INCORPORATE | 157,650 | 13,900,000 | 1.26% | ||
| 95 | CATERPILLAR INC | 195,915 | 14,852,000 | 1.35% | ||
| 96 | INTEL CORP | 472,232 | 15,485,000 | 1.41% | ||
| 97 | FASTENAL CO | 353,291 | 15,712,000 | 1.43% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 190,876 | 15,894,000 | 1.44% | ||
| 99 | CISCO SYSTEMS INC | 591,501 | 16,975,000 | 1.54% | ||
| 100 | Praxair Inc | 159,650 | 17,954,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-16-000008, filed 2016.08.04).
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.
