| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 1,284,250 | 101,135,000 | 3.24% | ||
| 2 | ADOBE INC | 935,311 | 89,593,000 | 2.87% | ||
| 3 | NOVARTIS A G | 1,059,594 | 87,427,000 | 2.80% | ||
| 4 | INTUIT | 782,349 | 87,318,000 | 2.80% | ||
| 5 | CHURCH & DWIGHT | 807,760 | 83,110,000 | 2.66% | ||
| 6 | AMGEN INC | 540,353 | 82,215,000 | 2.63% | ||
| 7 | APPLE INC | 819,587 | 78,353,000 | 2.51% | ||
| 8 | JOHNSON & JOHNSON | 613,644 | 74,435,000 | 2.38% | ||
| 9 | TJX COS INC NEW | 832,649 | 64,305,000 | 2.06% | ||
| 10 | LOWES COS INC | 811,419 | 64,240,000 | 2.06% | ||
| 11 | NOVO-NORDISK A S | 1,162,853 | 62,538,000 | 2.00% | ||
| 12 | LAUDER ESTEE COS INC | 640,177 | 58,269,000 | 1.87% | ||
| 13 | PEPSICO INC | 532,036 | 56,364,000 | 1.80% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 2,143,488 | 56,224,000 | 1.80% | ||
| 15 | ILLINOIS TOOL WKS INC | 513,510 | 53,487,000 | 1.71% | ||
| 16 | GENUINE PARTS CO | 503,710 | 51,001,000 | 1.63% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 655,532 | 49,689,000 | 1.59% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 663,238 | 48,781,000 | 1.56% | ||
| 19 | HONEYWELL INTL INC | 402,074 | 46,769,000 | 1.50% | ||
| 20 | 3M CO | 262,367 | 45,946,000 | 1.47% | ||
| 21 | CISCO SYS INC | 1,571,718 | 45,093,000 | 1.44% | ||
| 22 | COLGATE PALMOLIVE CO | 609,508 | 44,616,000 | 1.43% | ||
| 23 | NIKE INC | 794,698 | 43,867,000 | 1.40% | ||
| 24 | QUALCOMM INC | 813,315 | 43,569,000 | 1.39% | ||
| 25 | GENERAL MLS INC | 604,808 | 43,135,000 | 1.38% | ||
| 26 | ASML HOLDING N V N Y REGISTRY SHS | 427,350 | 42,397,000 | 1.36% | ||
| 27 | TRIMBLE INC | 1,734,205 | 42,245,000 | 1.35% | ||
| 28 | VCA INCORPORATED | 620,000 | 41,918,000 | 1.34% | ||
| 29 | ALPHABET INC | 59,245 | 41,681,000 | 1.33% | ||
| 30 | PFIZER INC | 1,183,587 | 41,674,000 | 1.33% | ||
| 31 | PPG INDS INC | 400,100 | 41,670,000 | 1.33% | ||
| 32 | KIMBERLY CLARK CORP | 302,090 | 41,531,000 | 1.33% | ||
| 33 | AGILENT TECHNOLOGIES INC | 910,188 | 40,376,000 | 1.29% | ||
| 34 | MICROSOFT CORP | 787,257 | 40,284,000 | 1.29% | ||
| 35 | CLOROX CO DEL | 290,405 | 40,189,000 | 1.29% | ||
| 36 | ROCKWELL AUTOMATION INC | 325,000 | 37,317,000 | 1.19% | ||
| 37 | AKAMAI TECH | 655,885 | 36,684,000 | 1.17% | ||
| 38 | STRYKER CORP | 300,000 | 35,949,000 | 1.15% | ||
| 39 | UNION PAC CORP | 406,255 | 35,446,000 | 1.13% | ||
| 40 | EMCOR GROUP INC | 711,693 | 35,058,000 | 1.12% | ||
| 41 | CARLISLE COS INC | 331,700 | 35,054,000 | 1.12% | ||
| 42 | UNITED PARCEL SERVICE INC | 313,582 | 33,779,000 | 1.08% | ||
| 43 | HARRIS CORP | 394,660 | 32,930,000 | 1.05% | ||
| 44 | NORFOLK SOUTHN CORP | 383,700 | 32,664,000 | 1.05% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 502,800 | 32,581,000 | 1.04% | ||
| 46 | CANADIAN NATL RY CO | 547,600 | 32,341,000 | 1.04% | ||
| 47 | MCCORMICK & CO INC | 302,530 | 32,271,000 | 1.03% | ||
| 48 | MICROCHIP TECHNOLOGY | 634,870 | 32,226,000 | 1.03% | ||
| 49 | AIR PRODS & CHEMS INC | 225,380 | 32,013,000 | 1.02% | ||
| 50 | PARKER HANNIFIN CORP | 275,500 | 29,768,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000017, filed 2016.08.08).
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.
