| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 1,115,253 | 104,979,000 | 2.81% | ||
| 2 | JOHNSON & JOHNSON | 902,548 | 96,203,000 | 2.58% | ||
| 3 | PEPSICO INC | 951,938 | 88,616,000 | 2.37% | ||
| 4 | ADOBE INC | 1,220,686 | 84,459,000 | 2.26% | ||
| 5 | APPLE COMPUTER INC | 836,947 | 84,322,000 | 2.26% | ||
| 6 | LILLY ELI & CO | 1,283,865 | 83,259,000 | 2.23% | ||
| 7 | UNITED PARCEL SERVICE INC | 821,042 | 80,700,000 | 2.16% | ||
| 8 | AMGEN INC | 547,884 | 76,956,000 | 2.06% | ||
| 9 | INTUIT | 792,154 | 69,432,000 | 1.86% | ||
| 10 | UNION PAC CORP | 574,824 | 62,322,000 | 1.67% | ||
| 11 | QUALCOMM INC | 833,371 | 62,311,000 | 1.67% | ||
| 12 | AKAMAI TECH | 1,006,354 | 60,180,000 | 1.61% | ||
| 13 | NOVO-NORDISK A S | 1,229,650 | 58,556,000 | 1.57% | ||
| 14 | NORFOLK SOUTHN CORP | 512,800 | 57,228,000 | 1.53% | ||
| 15 | CHURCH & DWIGHT | 807,800 | 56,675,000 | 1.52% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 2,787,097 | 56,244,000 | 1.51% | ||
| 17 | TRIMBLE INC | 1,765,584 | 53,850,000 | 1.44% | ||
| 18 | TJX COS INC NEW | 909,045 | 53,788,000 | 1.44% | ||
| 19 | AGILENT TECHNOLOGIES INC | 922,822 | 52,582,000 | 1.41% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 87,577 | 51,531,000 | 1.38% | ||
| 21 | CISCO SYS INC | 2,039,278 | 51,329,000 | 1.37% | ||
| 22 | NIKE INC | 544,975 | 48,612,000 | 1.30% | ||
| 23 | CANADIAN NATL RY CO | 677,600 | 48,082,000 | 1.29% | ||
| 24 | LAUDER ESTEE COS INC | 641,459 | 47,930,000 | 1.28% | ||
| 25 | MICROSOFT CORP | 1,013,579 | 46,990,000 | 1.26% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 664,005 | 46,899,000 | 1.26% | ||
| 27 | GENUINE PARTS CO | 505,180 | 44,309,000 | 1.19% | ||
| 28 | ASML HOLDING N V N Y REGISTRY SHS | 442,750 | 43,753,000 | 1.17% | ||
| 29 | ILLINOIS TOOL WKS INC | 513,925 | 43,386,000 | 1.16% | ||
| 30 | POTASH CORP SASK INC | 1,253,401 | 43,318,000 | 1.16% | ||
| 31 | PETSMART | 616,560 | 43,215,000 | 1.16% | ||
| 32 | LOWES COS INC | 812,658 | 43,006,000 | 1.15% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 812,338 | 41,575,000 | 1.11% | ||
| 34 | COLGATE PALMOLIVE CO | 610,508 | 39,817,000 | 1.07% | ||
| 35 | PPG INDS INC | 200,000 | 39,348,000 | 1.05% | ||
| 36 | HONEYWELL INTL INC | 412,710 | 38,432,000 | 1.03% | ||
| 37 | GRAINGER W W INC | 151,760 | 38,190,000 | 1.02% | ||
| 38 | 3M CO | 262,917 | 37,250,000 | 1.00% | ||
| 39 | SANDISK CORP | 378,461 | 37,070,000 | 0.99% | ||
| 40 | CARLISLE COS INC | 461,000 | 37,055,000 | 0.99% | ||
| 41 | PFIZER INC | 1,236,417 | 36,561,000 | 0.98% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 504,450 | 36,199,000 | 0.97% | ||
| 43 | FASTENAL CO | 801,960 | 36,008,000 | 0.96% | ||
| 44 | ROCKWELL AUTOMATION INC | 325,337 | 35,748,000 | 0.96% | ||
| 45 | LINCOLN ELEC HLDGS INC | 514,000 | 35,535,000 | 0.95% | ||
| 46 | INTEL CORP | 1,014,930 | 35,340,000 | 0.95% | ||
| 47 | PROCTER AND GAMBLE CO | 409,862 | 34,322,000 | 0.92% | ||
| 48 | CLOROX CO DEL | 354,165 | 34,014,000 | 0.91% | ||
| 49 | EXXON MOBIL CORP | 360,409 | 33,896,000 | 0.91% | ||
| 50 | HUMANA | 255,198 | 33,250,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-14-000011, filed 2014.11.13).
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.
