| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 1,284,100 | 98,488,000 | 3.15% | ||
| 2 | ADOBE INC | 937,261 | 88,905,000 | 2.85% | ||
| 3 | AMGEN INC | 540,541 | 85,867,000 | 2.75% | ||
| 4 | NOVARTIS A G | 1,060,044 | 81,190,000 | 2.60% | ||
| 5 | APPLE INC | 836,771 | 80,426,000 | 2.58% | ||
| 6 | INTUIT | 783,224 | 80,087,000 | 2.57% | ||
| 7 | CHURCH & DWIGHT | 808,358 | 75,563,000 | 2.42% | ||
| 8 | JOHNSON & JOHNSON | 614,944 | 69,272,000 | 2.22% | ||
| 9 | NOVO-NORDISK A S | 1,164,021 | 64,909,000 | 2.08% | ||
| 10 | TJX COS INC NEW | 833,199 | 64,841,000 | 2.08% | ||
| 11 | LAUDER ESTEE COS INC | 640,177 | 62,180,000 | 1.99% | ||
| 12 | LOWES COS INC | 811,289 | 61,764,000 | 1.98% | ||
| 13 | PEPSICO INC | 562,286 | 58,147,000 | 1.86% | ||
| 14 | ILLINOIS TOOL WKS INC | 513,510 | 53,869,000 | 1.73% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 2,132,465 | 50,607,000 | 1.62% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 667,653 | 49,078,000 | 1.57% | ||
| 17 | GENUINE PARTS CO | 504,180 | 48,795,000 | 1.56% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 662,072 | 47,550,000 | 1.52% | ||
| 19 | NIKE INC | 794,724 | 47,422,000 | 1.52% | ||
| 20 | HONEYWELL INTL INC | 402,074 | 46,104,000 | 1.48% | ||
| 21 | PPG INDS INC | 400,000 | 44,496,000 | 1.43% | ||
| 22 | 3M CO | 262,409 | 44,171,000 | 1.41% | ||
| 23 | COLGATE PALMOLIVE CO | 609,508 | 44,108,000 | 1.41% | ||
| 24 | CISCO SYS INC | 1,571,918 | 43,048,000 | 1.38% | ||
| 25 | ALPHABET INC | 59,345 | 42,607,000 | 1.36% | ||
| 26 | ASML HOLDING N V N Y REGISTRY SHS | 427,471 | 41,786,000 | 1.34% | ||
| 27 | QUALCOMM INC | 814,079 | 41,608,000 | 1.33% | ||
| 28 | TRIMBLE INC | 1,734,705 | 41,542,000 | 1.33% | ||
| 29 | VCA INCORPORATED | 626,148 | 40,326,000 | 1.29% | ||
| 30 | MICROSOFT CORP | 791,833 | 40,265,000 | 1.29% | ||
| 31 | PFIZER INC | 1,186,496 | 38,805,000 | 1.24% | ||
| 32 | AGILENT TECHNOLOGIES INC | 911,022 | 37,978,000 | 1.22% | ||
| 33 | KIMBERLY CLARK CORP | 301,950 | 37,827,000 | 1.21% | ||
| 34 | GENERAL MLS INC | 605,475 | 37,679,000 | 1.21% | ||
| 35 | CLOROX CO DEL | 290,405 | 36,869,000 | 1.18% | ||
| 36 | ROCKWELL AUTOMATION INC | 325,000 | 36,803,000 | 1.18% | ||
| 37 | UNION PAC CORP | 405,870 | 35,652,000 | 1.14% | ||
| 38 | NORFOLK SOUTHN CORP | 385,275 | 34,913,000 | 1.12% | ||
| 39 | CARLISLE COS INC | 331,439 | 34,305,000 | 1.10% | ||
| 40 | EMCOR GROUP INC | 711,693 | 34,266,000 | 1.10% | ||
| 41 | CANADIAN NATL RY CO | 547,705 | 33,712,000 | 1.08% | ||
| 42 | AKAMAI TECH | 655,885 | 33,438,000 | 1.07% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 502,800 | 33,212,000 | 1.06% | ||
| 44 | STRYKER CORP | 300,000 | 32,982,000 | 1.06% | ||
| 45 | UNITED PARCEL SERVICE INC | 314,577 | 32,965,000 | 1.06% | ||
| 46 | AIR PRODS & CHEMS INC | 225,270 | 32,860,000 | 1.05% | ||
| 47 | HARRIS CORP | 394,660 | 31,898,000 | 1.02% | ||
| 48 | PARKER HANNIFIN CORP | 275,500 | 31,820,000 | 1.02% | ||
| 49 | MICROCHIP TECHNOLOGY | 636,068 | 31,349,000 | 1.00% | ||
| 50 | INFOSYS LTD-SP ADR | 1,628,000 | 30,590,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000015, filed 2016.05.13).
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.
