| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 1,284,100 | 108,198,000 | 3.34% | ||
| 2 | ADOBE INC | 1,037,261 | 97,440,000 | 3.01% | ||
| 3 | NOVARTIS A G | 1,080,044 | 92,927,000 | 2.87% | ||
| 4 | APPLE COMPUTER INC | 834,669 | 87,857,000 | 2.71% | ||
| 5 | AMGEN INC | 540,541 | 87,746,000 | 2.71% | ||
| 6 | INTUIT | 783,224 | 75,581,000 | 2.33% | ||
| 7 | PEPSICO INC | 697,586 | 69,703,000 | 2.15% | ||
| 8 | CHURCH & DWIGHT | 807,555 | 68,545,000 | 2.12% | ||
| 9 | NOVO-NORDISK A S | 1,164,253 | 67,620,000 | 2.09% | ||
| 10 | JOHNSON & JOHNSON | 614,944 | 63,167,000 | 1.95% | ||
| 11 | LOWES COS INC | 815,495 | 62,010,000 | 1.91% | ||
| 12 | TJX COS INC NEW | 832,871 | 59,059,000 | 1.82% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 667,153 | 58,316,000 | 1.80% | ||
| 14 | LAUDER ESTEE COS INC | 640,177 | 56,374,000 | 1.74% | ||
| 15 | MICROSOFT CORP | 941,433 | 52,231,000 | 1.61% | ||
| 16 | AKAMAI TECH | 970,434 | 51,074,000 | 1.58% | ||
| 17 | UNITED PARCEL SERVICE INC | 523,217 | 50,349,000 | 1.55% | ||
| 18 | NIKE INC | 794,724 | 49,670,000 | 1.53% | ||
| 19 | CISCO SYS INC | 1,821,918 | 49,474,000 | 1.53% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 2,128,465 | 48,423,000 | 1.49% | ||
| 21 | ILLINOIS TOOL WKS INC | 513,510 | 47,592,000 | 1.47% | ||
| 22 | ALPHABET INC | 58,845 | 45,782,000 | 1.41% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 662,072 | 45,544,000 | 1.41% | ||
| 24 | GENUINE PARTS CO | 504,298 | 43,314,000 | 1.34% | ||
| 25 | HONEYWELL INTL INC | 402,196 | 41,655,000 | 1.29% | ||
| 26 | QUALCOMM INC | 815,829 | 40,779,000 | 1.26% | ||
| 27 | COLGATE PALMOLIVE CO | 609,508 | 40,605,000 | 1.25% | ||
| 28 | PPG INDS INC | 400,000 | 39,528,000 | 1.22% | ||
| 29 | 3M CO | 262,009 | 39,469,000 | 1.22% | ||
| 30 | ASML HOLDING N V N Y REGISTRY SHS | 442,871 | 39,314,000 | 1.21% | ||
| 31 | KIMBERLY CLARK CORP | 301,950 | 38,438,000 | 1.19% | ||
| 32 | PFIZER INC | 1,184,746 | 38,244,000 | 1.18% | ||
| 33 | AGILENT TECHNOLOGIES INC | 911,308 | 38,102,000 | 1.18% | ||
| 34 | TRIMBLE INC | 1,734,705 | 37,209,000 | 1.15% | ||
| 35 | CLOROX CO DEL | 290,405 | 36,832,000 | 1.14% | ||
| 36 | NORFOLK SOUTHN CORP | 435,275 | 36,820,000 | 1.14% | ||
| 37 | INTEL CORP | 1,014,930 | 34,954,000 | 1.08% | ||
| 38 | GENERAL MLS INC | 605,475 | 34,912,000 | 1.08% | ||
| 39 | VCA INCORPORATED | 627,598 | 34,518,000 | 1.07% | ||
| 40 | HARRIS CORP | 394,660 | 34,296,000 | 1.06% | ||
| 41 | EMCOR GROUP INC | 711,693 | 34,190,000 | 1.06% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 502,800 | 33,486,000 | 1.03% | ||
| 43 | ROCKWELL AUTOMATION INC | 325,224 | 33,371,000 | 1.03% | ||
| 44 | UNION PAC CORP | 405,870 | 31,739,000 | 0.98% | ||
| 45 | SMUCKER J M CO | 250,000 | 30,835,000 | 0.95% | ||
| 46 | CANADIAN NATL RY CO | 547,705 | 30,606,000 | 0.94% | ||
| 47 | MICROCHIP TECHNOLOGY | 636,068 | 29,603,000 | 0.91% | ||
| 48 | CARLISLE COS INC | 331,064 | 29,362,000 | 0.91% | ||
| 49 | Air Products & Chemicals Inc | 225,045 | 29,281,000 | 0.90% | ||
| 50 | XILINX INC | 602,785 | 28,313,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811860-16-000074, filed 2016.02.12).
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.
