| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 1,244,300 | 91,518,000 | 3.21% | ||
| 2 | APPLE INC | 658,408 | 76,257,000 | 2.68% | ||
| 3 | JOHNSON & JOHNSON | 612,626 | 70,581,000 | 2.48% | ||
| 4 | ADOBE INC | 625,638 | 64,409,000 | 2.26% | ||
| 5 | CHURCH & DWIGHT | 1,414,438 | 62,504,000 | 2.19% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 2,142,828 | 61,606,000 | 2.16% | ||
| 7 | INTUIT | 517,824 | 59,348,000 | 2.08% | ||
| 8 | ILLINOIS TOOL WKS INC | 473,110 | 57,937,000 | 2.03% | ||
| 9 | LOWES COS INC | 811,259 | 57,697,000 | 2.03% | ||
| 10 | AMGEN INC | 377,901 | 55,253,000 | 1.94% | ||
| 11 | TJX COS INC NEW | 733,622 | 55,117,000 | 1.94% | ||
| 12 | QUALCOMM INC | 813,315 | 53,028,000 | 1.86% | ||
| 13 | PEPSICO INC | 496,886 | 51,989,000 | 1.83% | ||
| 14 | NOVARTIS A G | 684,294 | 49,844,000 | 1.75% | ||
| 15 | TRIMBLE INC | 1,634,205 | 49,271,000 | 1.73% | ||
| 16 | EMCOR GROUP INC | 694,443 | 49,139,000 | 1.73% | ||
| 17 | MICROSOFT CORP | 787,064 | 48,908,000 | 1.72% | ||
| 18 | ASML HOLDING N V N Y REGISTRY SHS | 427,350 | 47,949,000 | 1.68% | ||
| 19 | CISCO SYS INC | 1,578,443 | 47,701,000 | 1.68% | ||
| 20 | ALPHABET INC | 59,382 | 47,057,000 | 1.65% | ||
| 21 | 3M CO | 262,367 | 46,851,000 | 1.65% | ||
| 22 | HONEYWELL INTL INC | 402,574 | 46,638,000 | 1.64% | ||
| 23 | ROCKWELL AUTOMATION INC | 325,000 | 43,680,000 | 1.53% | ||
| 24 | VCA INCORPORATED | 620,200 | 42,577,000 | 1.50% | ||
| 25 | AGILENT TECHNOLOGIES INC | 910,188 | 41,468,000 | 1.46% | ||
| 26 | NORFOLK SOUTHN CORP | 383,500 | 41,445,000 | 1.46% | ||
| 27 | NIKE INC | 808,814 | 41,112,000 | 1.44% | ||
| 28 | MICROCHIP TECHNOLOGY | 633,331 | 40,628,000 | 1.43% | ||
| 29 | HARRIS CORP | 394,660 | 40,441,000 | 1.42% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 685,940 | 40,086,000 | 1.41% | ||
| 31 | COLGATE PALMOLIVE CO | 609,008 | 39,853,000 | 1.40% | ||
| 32 | UNION PAC CORP | 383,601 | 39,772,000 | 1.40% | ||
| 33 | PARKER HANNIFIN CORP | 275,500 | 38,570,000 | 1.35% | ||
| 34 | GENUINE PARTS CO | 403,510 | 38,551,000 | 1.35% | ||
| 35 | PFIZER INC | 1,182,587 | 38,410,000 | 1.35% | ||
| 36 | NOVO-NORDISK A S | 1,069,849 | 38,365,000 | 1.35% | ||
| 37 | PPG INDS INC | 400,150 | 37,918,000 | 1.33% | ||
| 38 | GENERAL MLS INC | 604,408 | 37,334,000 | 1.31% | ||
| 39 | CANADIAN NATL RY CO | 547,600 | 36,908,000 | 1.30% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 502,800 | 36,906,000 | 1.30% | ||
| 41 | CARLISLE COS INC | 331,200 | 36,528,000 | 1.28% | ||
| 42 | XILINX INC | 602,785 | 36,390,000 | 1.28% | ||
| 43 | STRYKER CORP | 300,000 | 35,943,000 | 1.26% | ||
| 44 | UNITED PARCEL SERVICE INC | 312,494 | 35,824,000 | 1.26% | ||
| 45 | LAUDER ESTEE COS INC | 458,771 | 35,091,000 | 1.23% | ||
| 46 | CLOROX CO DEL | 290,405 | 34,854,000 | 1.22% | ||
| 47 | KIMBERLY CLARK CORP | 301,990 | 34,463,000 | 1.21% | ||
| 48 | AIR PRODS & CHEMS INC | 225,450 | 32,424,000 | 1.14% | ||
| 49 | FASTENAL CO | 601,960 | 28,280,000 | 0.99% | ||
| 50 | MCCORMICK & CO INC | 302,530 | 28,235,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-17-000003, filed 2017.02.14).
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.
