| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 2,450 | 204,000 | 0.11% | ||
| 2 | CIMAREX ENERGY | 2,000 | 205,000 | 0.11% | ||
| 3 | KNIGHT TRANSN INC | 8,750 | 210,000 | 0.12% | ||
| 4 | PAYCHEX INC | 6,200 | 295,000 | 0.16% | ||
| 5 | AON PLC | 3,411 | 302,000 | 0.17% | ||
| 6 | HOME DEPOT INC | 2,650 | 306,000 | 0.17% | ||
| 7 | FACTSET RESH SYS INC | 1,980 | 316,000 | 0.18% | ||
| 8 | CITRIX SYS INC | 4,693 | 325,000 | 0.18% | ||
| 9 | CLOROX CO DEL | 2,861 | 330,000 | 0.18% | ||
| 10 | DONALDSON INC | 12,626 | 355,000 | 0.20% | ||
| 11 | EXXON MOBIL CORP | 5,078 | 378,000 | 0.21% | ||
| 12 | METTLER-TOLEDO | 1,450 | 413,000 | 0.23% | ||
| 13 | MERCK & CO INC | 8,552 | 422,000 | 0.24% | ||
| 14 | InterContinental Hotels | 13,627 | 472,000 | 0.26% | ||
| 15 | WPP PLC NEW | 4,750 | 494,000 | 0.28% | ||
| 16 | ILLINOIS TOOL WKS INC | 6,108 | 503,000 | 0.28% | ||
| 17 | DOMINION ENERGY INC | 7,365 | 518,000 | 0.29% | ||
| 18 | NEXTERA ENERGY INC | 5,378 | 525,000 | 0.29% | ||
| 19 | BECTON DICKINSON & CO | 5,354 | 710,000 | 0.40% | ||
| 20 | BARD C R INC | 4,325 | 806,000 | 0.45% | ||
| 21 | PRICE T ROWE GROUP INC | 11,923 | 829,000 | 0.46% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 14,650 | 867,000 | 0.48% | ||
| 23 | JOHNSON & JOHNSON | 9,351 | 873,000 | 0.49% | ||
| 24 | SCHLUMBERGER LTD | 12,765 | 880,000 | 0.49% | ||
| 25 | WELLS FARGO & CO NEW | 17,947 | 922,000 | 0.51% | ||
| 26 | GALLAGHER ARTHUR J & CO | 24,201 | 999,000 | 0.56% | ||
| 27 | CHEVRON CORP NEW | 13,220 | 1,043,000 | 0.58% | ||
| 28 | PPG INDS INC | 12,634 | 1,108,000 | 0.62% | ||
| 29 | HONEYWELL INTL INC | 12,234 | 1,158,000 | 0.65% | ||
| 30 | V F CORP | 20,601 | 1,405,000 | 0.78% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,511 | 1,603,000 | 0.89% | ||
| 32 | RPM INTL INC | 39,815 | 1,668,000 | 0.93% | ||
| 33 | PRAXAIR INC | 16,527 | 1,683,000 | 0.94% | ||
| 34 | SNAP ON INC | 11,210 | 1,692,000 | 0.94% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 21,788 | 1,764,000 | 0.98% | ||
| 36 | UNITED TECHNOLOGIES CORP | 20,410 | 1,816,000 | 1.01% | ||
| 37 | CUMMINS INC | 17,280 | 1,876,000 | 1.05% | ||
| 38 | PUBLIC STORAGE | 8,954 | 1,895,000 | 1.06% | ||
| 39 | CANADIAN NATL RY CO | 35,156 | 1,995,000 | 1.11% | ||
| 40 | CVS HEALTH CORP | 21,065 | 2,032,000 | 1.13% | ||
| 41 | STARBUCKS CORP | 35,783 | 2,034,000 | 1.13% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 98,282 | 2,039,000 | 1.14% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 34,741 | 2,175,000 | 1.21% | ||
| 44 | AUTOZONE INC | 3,049 | 2,207,000 | 1.23% | ||
| 45 | TORO CO | 31,843 | 2,246,000 | 1.25% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 28,992 | 2,300,000 | 1.28% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 34,038 | 2,691,000 | 1.50% | ||
| 48 | CELGENE CORP | 24,966 | 2,701,000 | 1.51% | ||
| 49 | GRAINGER W W INC | 12,909 | 2,776,000 | 1.55% | ||
| 50 | AMGEN INC | 20,406 | 2,823,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-15-000008, filed 2015.11.04).
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.
