| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 1,080,556 | 108,232,000 | 2.90% | ||
| 2 | APPLE INC | 832,876 | 103,635,000 | 2.78% | ||
| 3 | LILLY ELI & CO | 1,283,865 | 93,812,000 | 2.52% | ||
| 4 | PEPSICO INC | 953,388 | 91,132,000 | 2.44% | ||
| 5 | JOHNSON & JOHNSON | 902,458 | 90,771,000 | 2.44% | ||
| 6 | ADOBE INC | 1,221,563 | 90,322,000 | 2.42% | ||
| 7 | AMGEN INC | 536,664 | 85,786,000 | 2.30% | ||
| 8 | UNITED PARCEL SERVICE INC | 821,102 | 79,361,000 | 2.13% | ||
| 9 | INTUIT | 792,154 | 76,807,000 | 2.06% | ||
| 10 | AKAMAI TECH | 1,006,354 | 71,496,000 | 1.92% | ||
| 11 | CHURCH & DWIGHT | 807,450 | 68,972,000 | 1.85% | ||
| 12 | NOVO-NORDISK A S | 1,231,957 | 65,778,000 | 1.76% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 2,787,097 | 65,216,000 | 1.75% | ||
| 14 | UNION PAC CORP | 574,915 | 62,269,000 | 1.67% | ||
| 15 | LOWES COS INC | 812,658 | 60,452,000 | 1.62% | ||
| 16 | QUALCOMM INC | 833,699 | 57,808,000 | 1.55% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 663,154 | 57,545,000 | 1.54% | ||
| 18 | TJX COS INC NEW | 812,973 | 56,949,000 | 1.53% | ||
| 19 | CISCO SYS INC | 2,031,948 | 55,929,000 | 1.50% | ||
| 20 | LAUDER ESTEE COS INC | 640,177 | 53,237,000 | 1.43% | ||
| 21 | NORFOLK SOUTHN CORP | 512,800 | 52,777,000 | 1.42% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 812,338 | 51,956,000 | 1.39% | ||
| 23 | ILLINOIS TOOL WKS INC | 513,925 | 50,373,000 | 1.35% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 88,037 | 48,834,000 | 1.31% | ||
| 25 | GENUINE PARTS CO | 505,188 | 46,934,000 | 1.26% | ||
| 26 | PPG INDS INC | 200,000 | 45,918,000 | 1.23% | ||
| 27 | ASML HOLDING N V N Y REGISTRY SHS | 442,750 | 44,731,000 | 1.20% | ||
| 28 | TRIMBLE INC | 1,739,129 | 43,826,000 | 1.18% | ||
| 29 | 3M CO | 262,727 | 43,569,000 | 1.17% | ||
| 30 | PFIZER INC | 1,236,417 | 43,375,000 | 1.16% | ||
| 31 | CARLISLE COS INC | 461,000 | 43,034,000 | 1.15% | ||
| 32 | HONEYWELL INTL INC | 415,163 | 42,892,000 | 1.15% | ||
| 33 | COLGATE PALMOLIVE CO | 610,508 | 42,315,000 | 1.14% | ||
| 34 | POTASH CORP SASK INC | 1,210,451 | 39,200,000 | 1.05% | ||
| 35 | MICROSOFT CORP | 921,404 | 38,454,000 | 1.03% | ||
| 36 | AGILENT TECHNOLOGIES INC | 923,108 | 38,355,000 | 1.03% | ||
| 37 | NIKE INC | 383,020 | 38,026,000 | 1.02% | ||
| 38 | AIR PRODS & CHEMS INC | 250,000 | 37,645,000 | 1.01% | ||
| 39 | CLOROX CO DEL | 334,105 | 36,882,000 | 0.99% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 503,650 | 36,241,000 | 0.97% | ||
| 41 | ROCKWELL AUTOMATION INC | 325,454 | 36,219,000 | 0.97% | ||
| 42 | CANADIAN NATL RY CO | 547,600 | 36,115,000 | 0.97% | ||
| 43 | GRAINGER W W INC | 151,760 | 35,659,000 | 0.96% | ||
| 44 | FASTENAL CO | 842,199 | 34,897,000 | 0.94% | ||
| 45 | VCA INCORPORATED | 628,900 | 34,476,000 | 0.92% | ||
| 46 | PROCTER AND GAMBLE CO | 411,326 | 34,303,000 | 0.92% | ||
| 47 | GENERAL MLS INC | 605,338 | 34,160,000 | 0.92% | ||
| 48 | LINCOLN ELEC HLDGS INC | 514,000 | 33,610,000 | 0.90% | ||
| 49 | EMCOR GROUP INC | 718,587 | 33,393,000 | 0.90% | ||
| 50 | PARKER HANNIFIN CORP | 275,754 | 33,228,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000005, filed 2015.05.01).
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.
