| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 437,341 | 20,349,000 | 0.66% | ||
| 102 | CELGENE CORP | 209,000 | 21,847,000 | 0.71% | ||
| 103 | GARTNER INC | 251,441 | 22,240,000 | 0.73% | ||
| 104 | ABBVIE INC | 383,561 | 24,191,000 | 0.79% | ||
| 105 | SMUCKER J M CO | 185,000 | 25,075,000 | 0.82% | ||
| 106 | LINCOLN ELEC HLDGS INC | 401,200 | 25,123,000 | 0.82% | ||
| 107 | FASTENAL CO | 601,960 | 25,150,000 | 0.82% | ||
| 108 | UNITED TECHNOLOGIES CORP | 250,872 | 25,489,000 | 0.83% | ||
| 109 | ORACLE CORP | 670,728 | 26,346,000 | 0.86% | ||
| 110 | PRAXAIR INC | 221,225 | 26,731,000 | 0.87% | ||
| 111 | INTEL CORP | 711,350 | 26,853,000 | 0.88% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 405,532 | 28,602,000 | 0.93% | ||
| 113 | SAP SE | 317,579 | 29,030,000 | 0.95% | ||
| 114 | MCCORMICK & CO INC | 302,530 | 30,229,000 | 0.99% | ||
| 115 | XILINX INC | 602,785 | 32,755,000 | 1.07% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 502,800 | 33,673,000 | 1.10% | ||
| 117 | AIR PRODS & CHEMS INC | 225,450 | 33,894,000 | 1.11% | ||
| 118 | CARLISLE COS INC | 331,200 | 33,971,000 | 1.11% | ||
| 119 | UNITED PARCEL SERVICE INC | 312,994 | 34,229,000 | 1.12% | ||
| 120 | PARKER HANNIFIN CORP | 275,500 | 34,584,000 | 1.13% | ||
| 121 | STRYKER CORP | 300,000 | 34,923,000 | 1.14% | ||
| 122 | CANADIAN NATL RY CO | 547,600 | 35,813,000 | 1.17% | ||
| 123 | HARRIS CORP | 394,660 | 36,155,000 | 1.18% | ||
| 124 | CLOROX CO DEL | 290,405 | 36,353,000 | 1.19% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 677,174 | 36,513,000 | 1.19% | ||
| 126 | NORFOLK SOUTHERN CORP | 383,700 | 37,242,000 | 1.22% | ||
| 127 | KIMBERLY CLARK CORP | 302,090 | 38,106,000 | 1.24% | ||
| 128 | GENERAL MLS INC | 604,708 | 38,629,000 | 1.26% | ||
| 129 | MICROCHIP TECHNOLOGY | 633,831 | 39,386,000 | 1.29% | ||
| 130 | UNION PAC CORP | 406,255 | 39,622,000 | 1.29% | ||
| 131 | ROCKWELL AUTOMATION INC | 325,000 | 39,761,000 | 1.30% | ||
| 132 | PFIZER INC | 1,183,087 | 40,071,000 | 1.31% | ||
| 133 | GENUINE PARTS CO | 403,510 | 40,533,000 | 1.32% | ||
| 134 | PPG INDS INC | 400,150 | 41,360,000 | 1.35% | ||
| 135 | NIKE INC | 794,814 | 41,847,000 | 1.37% | ||
| 136 | EMCOR GROUP INC | 711,693 | 42,431,000 | 1.38% | ||
| 137 | AGILENT TECHNOLOGIES INC | 910,188 | 42,861,000 | 1.40% | ||
| 138 | VCA INCORPORATED | 620,200 | 43,402,000 | 1.42% | ||
| 139 | COLGATE PALMOLIVE CO | 609,008 | 45,152,000 | 1.47% | ||
| 140 | MICROSOFT CORP | 787,164 | 45,341,000 | 1.48% | ||
| 141 | 3M CO | 262,367 | 46,237,000 | 1.51% | ||
| 142 | ASML HOLDING N V N Y REGISTRY SHS | 427,350 | 46,829,000 | 1.53% | ||
| 143 | HONEYWELL INTL INC | 402,074 | 46,878,000 | 1.53% | ||
| 144 | ALPHABET INC | 59,260 | 47,649,000 | 1.55% | ||
| 145 | NOVO-NORDISK A S | 1,167,654 | 48,563,000 | 1.58% | ||
| 146 | TRIMBLE INC | 1,734,205 | 49,529,000 | 1.62% | ||
| 147 | CISCO SYS INC | 1,578,443 | 50,068,000 | 1.63% | ||
| 148 | QUALCOMM INC | 813,315 | 55,712,000 | 1.82% | ||
| 149 | LAUDER ESTEE COS INC | 640,177 | 56,694,000 | 1.85% | ||
| 150 | PEPSICO INC | 532,036 | 57,870,000 | 1.89% |
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.
