| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 1,283,600 | 107,424,000 | 3.38% | ||
| 2 | ADOBE INC | 1,220,363 | 100,338,000 | 3.15% | ||
| 3 | NOVARTIS A G | 1,080,256 | 99,297,000 | 3.12% | ||
| 4 | APPLE COMPUTER INC | 831,194 | 91,681,000 | 2.88% | ||
| 5 | UNITED PARCEL SERVICE INC | 814,612 | 80,394,000 | 2.53% | ||
| 6 | PEPSICO INC | 816,955 | 77,039,000 | 2.42% | ||
| 7 | AMGEN INC | 540,609 | 74,777,000 | 2.35% | ||
| 8 | AKAMAI TECH | 1,021,010 | 70,511,000 | 2.22% | ||
| 9 | INTUIT | 782,354 | 69,434,000 | 2.18% | ||
| 10 | CHURCH & DWIGHT | 810,988 | 68,042,000 | 2.14% | ||
| 11 | NOVO-NORDISK A S | 1,157,549 | 62,785,000 | 1.97% | ||
| 12 | JOHNSON & JOHNSON | 654,758 | 61,122,000 | 1.92% | ||
| 13 | TJX COS INC NEW | 831,102 | 59,357,000 | 1.87% | ||
| 14 | LOWES COS INC | 814,839 | 56,159,000 | 1.77% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 667,024 | 54,002,000 | 1.70% | ||
| 16 | LAUDER ESTEE COS INC | 640,177 | 51,649,000 | 1.62% | ||
| 17 | NIKE INC | 394,670 | 48,533,000 | 1.53% | ||
| 18 | CISCO SYS INC | 1,831,848 | 48,086,000 | 1.51% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 2,131,065 | 44,220,000 | 1.39% | ||
| 20 | QUALCOMM INC | 821,119 | 44,119,000 | 1.39% | ||
| 21 | ILLINOIS TOOL WKS INC | 513,400 | 42,258,000 | 1.33% | ||
| 22 | GENUINE PARTS CO | 504,228 | 41,795,000 | 1.31% | ||
| 23 | MICROSOFT CORP | 940,105 | 41,609,000 | 1.31% | ||
| 24 | HONEYWELL INTL INC | 417,749 | 39,557,000 | 1.24% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 661,196 | 39,143,000 | 1.23% | ||
| 26 | ASML HOLDING N V N Y REGISTRY SHS | 442,750 | 38,953,000 | 1.22% | ||
| 27 | COLGATE PALMOLIVE CO | 609,508 | 38,679,000 | 1.22% | ||
| 28 | ALPHABET INC | 58,473 | 37,327,000 | 1.17% | ||
| 29 | PFIZER INC | 1,185,592 | 37,239,000 | 1.17% | ||
| 30 | 3M CO | 262,202 | 37,172,000 | 1.17% | ||
| 31 | UNION PAC CORP | 405,035 | 35,809,000 | 1.13% | ||
| 32 | PPG INDS INC | 400,000 | 35,076,000 | 1.10% | ||
| 33 | GENERAL MLS INC | 605,238 | 33,972,000 | 1.07% | ||
| 34 | CLOROX CO DEL | 290,405 | 33,550,000 | 1.05% | ||
| 35 | NORFOLK SOUTHN CORP | 435,450 | 33,268,000 | 1.05% | ||
| 36 | VCA INCORPORATED | 628,348 | 33,083,000 | 1.04% | ||
| 37 | KIMBERLY CLARK CORP | 302,925 | 33,031,000 | 1.04% | ||
| 38 | ROCKWELL AUTOMATION INC | 325,224 | 33,000,000 | 1.04% | ||
| 39 | EMCOR GROUP INC | 731,868 | 32,385,000 | 1.02% | ||
| 40 | AGILENT TECHNOLOGIES INC | 917,108 | 31,484,000 | 0.99% | ||
| 41 | CANADIAN NATL RY CO | 547,600 | 31,082,000 | 0.98% | ||
| 42 | INTEL CORP | 1,014,930 | 30,590,000 | 0.96% | ||
| 43 | INFOSYS LTD-SP ADR | 1,600,000 | 30,544,000 | 0.96% | ||
| 44 | CARLISLE COS INC | 331,000 | 28,923,000 | 0.91% | ||
| 45 | HARRIS CORP | 394,660 | 28,869,000 | 0.91% | ||
| 46 | Air Products & Chemicals Inc | 225,000 | 28,706,000 | 0.90% | ||
| 47 | SMUCKER J M CO | 250,000 | 28,523,000 | 0.90% | ||
| 48 | TRIMBLE INC | 1,734,705 | 28,484,000 | 0.90% | ||
| 49 | STRYKER CORP | 300,000 | 28,230,000 | 0.89% | ||
| 50 | MICROCHIP TECHNOLOGY | 625,339 | 26,946,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000010, filed 2015.12.04).
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.
