| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 1,284,300 | 103,078,000 | 3.36% | ||
| 2 | APPLE INC | 814,108 | 92,035,000 | 3.00% | ||
| 3 | ADOBE INC | 834,838 | 90,613,000 | 2.96% | ||
| 4 | CHURCH & DWIGHT | 1,614,838 | 77,383,000 | 2.53% | ||
| 5 | NOVARTIS A G | 959,494 | 75,762,000 | 2.47% | ||
| 6 | INTUIT | 682,224 | 75,051,000 | 2.45% | ||
| 7 | AMGEN INC | 440,341 | 73,453,000 | 2.40% | ||
| 8 | JOHNSON & JOHNSON | 613,626 | 72,488,000 | 2.37% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 2,141,613 | 65,512,000 | 2.14% | ||
| 10 | TJX COS INC NEW | 832,522 | 62,256,000 | 2.03% | ||
| 11 | ILLINOIS TOOL WKS INC | 513,110 | 61,491,000 | 2.01% | ||
| 12 | LOWES COS INC | 811,259 | 58,581,000 | 1.91% | ||
| 13 | PEPSICO INC | 532,036 | 57,870,000 | 1.89% | ||
| 14 | LAUDER ESTEE COS INC | 640,177 | 56,694,000 | 1.85% | ||
| 15 | QUALCOMM INC | 813,315 | 55,712,000 | 1.82% | ||
| 16 | CISCO SYS INC | 1,578,443 | 50,068,000 | 1.63% | ||
| 17 | TRIMBLE INC | 1,734,205 | 49,529,000 | 1.62% | ||
| 18 | NOVO-NORDISK A S | 1,167,654 | 48,563,000 | 1.58% | ||
| 19 | ALPHABET INC | 59,260 | 47,649,000 | 1.55% | ||
| 20 | HONEYWELL INTL INC | 402,074 | 46,878,000 | 1.53% | ||
| 21 | ASML HOLDING N V N Y REGISTRY SHS | 427,350 | 46,829,000 | 1.53% | ||
| 22 | 3M CO | 262,367 | 46,237,000 | 1.51% | ||
| 23 | MICROSOFT CORP | 787,164 | 45,341,000 | 1.48% | ||
| 24 | COLGATE PALMOLIVE CO | 609,008 | 45,152,000 | 1.47% | ||
| 25 | VCA INCORPORATED | 620,200 | 43,402,000 | 1.42% | ||
| 26 | AGILENT TECHNOLOGIES INC | 910,188 | 42,861,000 | 1.40% | ||
| 27 | EMCOR GROUP INC | 711,693 | 42,431,000 | 1.38% | ||
| 28 | NIKE INC | 794,814 | 41,847,000 | 1.37% | ||
| 29 | PPG INDS INC | 400,150 | 41,360,000 | 1.35% | ||
| 30 | GENUINE PARTS CO | 403,510 | 40,533,000 | 1.32% | ||
| 31 | PFIZER INC | 1,183,087 | 40,071,000 | 1.31% | ||
| 32 | ROCKWELL AUTOMATION INC | 325,000 | 39,761,000 | 1.30% | ||
| 33 | UNION PAC CORP | 406,255 | 39,622,000 | 1.29% | ||
| 34 | MICROCHIP TECHNOLOGY | 633,831 | 39,386,000 | 1.29% | ||
| 35 | GENERAL MLS INC | 604,708 | 38,629,000 | 1.26% | ||
| 36 | KIMBERLY CLARK CORP | 302,090 | 38,106,000 | 1.24% | ||
| 37 | NORFOLK SOUTHN CORP | 383,700 | 37,242,000 | 1.22% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 677,174 | 36,513,000 | 1.19% | ||
| 39 | CLOROX CO DEL | 290,405 | 36,353,000 | 1.19% | ||
| 40 | HARRIS CORP | 394,660 | 36,155,000 | 1.18% | ||
| 41 | CANADIAN NATL RY CO | 547,600 | 35,813,000 | 1.17% | ||
| 42 | STRYKER CORP | 300,000 | 34,923,000 | 1.14% | ||
| 43 | PARKER HANNIFIN CORP | 275,500 | 34,584,000 | 1.13% | ||
| 44 | UNITED PARCEL SERVICE INC | 312,994 | 34,229,000 | 1.12% | ||
| 45 | CARLISLE COS INC | 331,200 | 33,971,000 | 1.11% | ||
| 46 | AIR PRODS & CHEMS INC | 225,450 | 33,894,000 | 1.11% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 502,800 | 33,673,000 | 1.10% | ||
| 48 | XILINX INC | 602,785 | 32,755,000 | 1.07% | ||
| 49 | MCCORMICK & CO INC | 302,530 | 30,229,000 | 0.99% | ||
| 50 | SAP SE | 317,579 | 29,030,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000019, filed 2016.11.14).
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.
