| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 1,283,600 | 107,168,000 | 3.01% | ||
| 2 | NOVARTIS A G | 1,080,256 | 106,232,000 | 2.98% | ||
| 3 | APPLE INC | 831,165 | 104,125,000 | 2.92% | ||
| 4 | ADOBE INC | 1,220,363 | 98,897,000 | 2.78% | ||
| 5 | PEPSICO INC | 952,688 | 88,924,000 | 2.50% | ||
| 6 | AMGEN INC | 540,609 | 83,084,000 | 2.33% | ||
| 7 | INTUIT | 791,354 | 79,783,000 | 2.24% | ||
| 8 | UNITED PARCEL SERVICE INC | 814,612 | 78,944,000 | 2.22% | ||
| 9 | JOHNSON & JOHNSON | 776,258 | 75,654,000 | 2.12% | ||
| 10 | AKAMAI TECH | 1,005,854 | 70,229,000 | 1.97% | ||
| 11 | CHURCH & DWIGHT | 811,538 | 65,873,000 | 1.85% | ||
| 12 | NOVO-NORDISK A S | 1,192,549 | 65,304,000 | 1.83% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 2,781,017 | 63,157,000 | 1.77% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 666,573 | 59,283,000 | 1.66% | ||
| 15 | CISCO SYS INC | 2,031,848 | 55,806,000 | 1.57% | ||
| 16 | LAUDER ESTEE COS INC | 640,177 | 55,478,000 | 1.56% | ||
| 17 | TJX COS INC NEW | 831,102 | 55,089,000 | 1.55% | ||
| 18 | UNION PAC CORP | 574,215 | 54,748,000 | 1.54% | ||
| 19 | LOWES COS INC | 814,839 | 54,615,000 | 1.53% | ||
| 20 | QUALCOMM INC | 821,499 | 51,450,000 | 1.44% | ||
| 21 | ILLINOIS TOOL WKS INC | 513,925 | 47,173,000 | 1.32% | ||
| 22 | CARLISLE COS INC | 461,000 | 46,155,000 | 1.30% | ||
| 23 | ASML HOLDING N V N Y REGISTRY SHS | 442,750 | 46,104,000 | 1.29% | ||
| 24 | PPG INDS INC | 400,000 | 45,888,000 | 1.29% | ||
| 25 | GENUINE PARTS CO | 504,818 | 45,196,000 | 1.27% | ||
| 26 | NORFOLK SOUTHN CORP | 505,700 | 44,178,000 | 1.24% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 662,246 | 44,066,000 | 1.24% | ||
| 28 | HONEYWELL INTL INC | 417,647 | 42,663,000 | 1.20% | ||
| 29 | NIKE INC | 389,061 | 42,073,000 | 1.18% | ||
| 30 | MICROSOFT CORP | 939,899 | 41,569,000 | 1.17% | ||
| 31 | PFIZER INC | 1,235,592 | 41,429,000 | 1.16% | ||
| 32 | TRIMBLE INC | 1,734,705 | 40,696,000 | 1.14% | ||
| 33 | ROCKWELL AUTOMATION INC | 325,454 | 40,565,000 | 1.14% | ||
| 34 | 3M CO | 262,202 | 40,458,000 | 1.14% | ||
| 35 | COLGATE PALMOLIVE CO | 610,108 | 39,907,000 | 1.12% | ||
| 36 | POTASH CORP SASK INC | 1,215,451 | 37,643,000 | 1.06% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,473 | 37,131,000 | 1.04% | ||
| 38 | GRAINGER W W INC | 151,760 | 35,914,000 | 1.01% | ||
| 39 | AGILENT TECHNOLOGIES INC | 927,621 | 35,799,000 | 1.00% | ||
| 40 | FASTENAL CO | 842,199 | 35,478,000 | 1.00% | ||
| 41 | EMCOR GROUP INC | 731,868 | 34,981,000 | 0.98% | ||
| 42 | CLOROX CO DEL | 333,905 | 34,733,000 | 0.97% | ||
| 43 | VCA INCORPORATED | 628,800 | 34,210,000 | 0.96% | ||
| 44 | AIR PRODS & CHEMS INC | 250,000 | 34,208,000 | 0.96% | ||
| 45 | GENERAL MLS INC | 605,238 | 33,724,000 | 0.95% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 503,600 | 32,205,000 | 0.90% | ||
| 47 | PROCTER AND GAMBLE CO | 411,196 | 32,172,000 | 0.90% | ||
| 48 | KIMBERLY CLARK CORP | 302,925 | 32,101,000 | 0.90% | ||
| 49 | PARKER HANNIFIN CORP | 275,754 | 32,078,000 | 0.90% | ||
| 50 | CANADIAN NATL RY CO | 547,600 | 31,624,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000006, filed 2015.08.13).
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.
