| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 1,115,053 | 100,946,000 | 2.63% | ||
| 2 | JOHNSON & JOHNSON | 904,521 | 94,631,000 | 2.46% | ||
| 3 | ADOBE INC | 1,220,436 | 88,311,000 | 2.30% | ||
| 4 | PEPSICO INC | 951,938 | 85,046,000 | 2.21% | ||
| 5 | UNITED PARCEL SERVICE INC | 821,042 | 84,288,000 | 2.19% | ||
| 6 | LILLY ELI & CO | 1,284,865 | 79,880,000 | 2.08% | ||
| 7 | APPLE COMPUTER INC | 837,760 | 77,853,000 | 2.03% | ||
| 8 | QUALCOMM INC | 833,209 | 65,990,000 | 1.72% | ||
| 9 | TRIMBLE INC | 1,763,678 | 65,168,000 | 1.70% | ||
| 10 | AMGEN INC | 547,884 | 64,853,000 | 1.69% | ||
| 11 | INTUIT | 792,154 | 63,792,000 | 1.66% | ||
| 12 | AKAMAI TECH | 1,006,354 | 61,448,000 | 1.60% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 2,788,597 | 59,648,000 | 1.55% | ||
| 14 | UNION PAC CORP | 575,624 | 57,418,000 | 1.49% | ||
| 15 | NOVO-NORDISK A S | 1,229,650 | 56,798,000 | 1.48% | ||
| 16 | CHURCH & DWIGHT | 807,800 | 56,506,000 | 1.47% | ||
| 17 | AGILENT TECHNOLOGIES INC | 922,822 | 53,007,000 | 1.38% | ||
| 18 | NORFOLK SOUTHN CORP | 513,800 | 52,937,000 | 1.38% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 87,577 | 51,204,000 | 1.33% | ||
| 20 | CISCO SYS INC | 2,052,448 | 51,003,000 | 1.33% | ||
| 21 | TJX COS INC NEW | 909,045 | 48,316,000 | 1.26% | ||
| 22 | LAUDER ESTEE COS INC | 641,282 | 47,622,000 | 1.24% | ||
| 23 | POTASH CORP SASK INC | 1,253,401 | 47,579,000 | 1.24% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 663,880 | 46,027,000 | 1.20% | ||
| 25 | ILLINOIS TOOL WKS INC | 513,925 | 44,999,000 | 1.17% | ||
| 26 | GENUINE PARTS CO | 505,180 | 44,355,000 | 1.15% | ||
| 27 | CANADIAN NATL RY CO | 677,600 | 44,058,000 | 1.15% | ||
| 28 | MICROSOFT CORP | 1,015,579 | 42,350,000 | 1.10% | ||
| 29 | NIKE INC | 544,820 | 42,251,000 | 1.10% | ||
| 30 | PPG INDS INC | 200,000 | 42,030,000 | 1.09% | ||
| 31 | COLGATE PALMOLIVE CO | 610,508 | 41,624,000 | 1.08% | ||
| 32 | ASML HOLDING N V N Y REGISTRY SHS | 442,750 | 41,295,000 | 1.07% | ||
| 33 | ROCKWELL AUTOMATION INC | 325,230 | 40,706,000 | 1.06% | ||
| 34 | CARLISLE COS INC | 461,000 | 39,932,000 | 1.04% | ||
| 35 | FASTENAL CO | 801,960 | 39,689,000 | 1.03% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 812,799 | 39,429,000 | 1.03% | ||
| 37 | HUMANA | 305,998 | 39,082,000 | 1.02% | ||
| 38 | LOWES COS INC | 812,658 | 38,999,000 | 1.01% | ||
| 39 | SANDISK CORP | 370,800 | 38,723,000 | 1.01% | ||
| 40 | GRAINGER W W INC | 151,760 | 38,588,000 | 1.00% | ||
| 41 | HONEYWELL INTL INC | 412,710 | 38,361,000 | 1.00% | ||
| 42 | 3M CO | 262,917 | 37,660,000 | 0.98% | ||
| 43 | PETSMART | 616,560 | 36,870,000 | 0.96% | ||
| 44 | PFIZER INC | 1,236,417 | 36,697,000 | 0.95% | ||
| 45 | EXXON MOBIL CORP | 360,409 | 36,286,000 | 0.94% | ||
| 46 | LINCOLN ELEC HLDGS INC | 514,000 | 35,918,000 | 0.93% | ||
| 47 | GLAXOSMITHKLINE PLC | 664,950 | 35,562,000 | 0.93% | ||
| 48 | SAP SE | 457,579 | 35,234,000 | 0.92% | ||
| 49 | PARKER HANNIFIN CORP | 275,500 | 34,639,000 | 0.90% | ||
| 50 | CLOROX CO DEL | 376,165 | 34,381,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-14-000009, filed 2014.08.14).
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.
