| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 715,932 | 22,759,000 | 2.17% | ||
| 2 | PEPSICO INC | 220,290 | 22,575,000 | 2.16% | ||
| 3 | JOHNSON & JOHNSON | 190,653 | 20,629,000 | 1.97% | ||
| 4 | MICROSOFT CORP | 337,142 | 18,620,000 | 1.78% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 116,650 | 17,667,000 | 1.69% | ||
| 6 | Exxon Mobil Corp | 202,491 | 16,926,000 | 1.62% | ||
| 7 | HOME DEPOT INC | 124,196 | 16,571,000 | 1.58% | ||
| 8 | VERIZON COMMUNICATIONS | 299,724 | 16,209,000 | 1.55% | ||
| 9 | APPLE INC | 143,264 | 15,614,000 | 1.49% | ||
| 10 | PFIZER INC | 494,814 | 14,666,000 | 1.40% | ||
| 11 | UNITEDHEALTH GROUP INC | 103,291 | 13,314,000 | 1.27% | ||
| 12 | MERCK & CO INC | 243,702 | 12,894,000 | 1.23% | ||
| 13 | WAL-MART STORES INC | 182,766 | 12,518,000 | 1.20% | ||
| 14 | Cisco Systems Inc | 435,144 | 12,389,000 | 1.18% | ||
| 15 | STRYKER CORP | 112,765 | 12,099,000 | 1.16% | ||
| 16 | BROADCOM LTD F | 77,830 | 12,025,000 | 1.15% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 173,726 | 11,098,000 | 1.06% | ||
| 18 | AT&T Inc New | 264,761 | 10,371,000 | 0.99% | ||
| 19 | COMCAST CORP NEW | 169,170 | 10,333,000 | 0.99% | ||
| 20 | DISNEY WALT CO | 103,682 | 10,297,000 | 0.98% | ||
| 21 | JPMorgan Chase & Co | 170,400 | 10,091,000 | 0.96% | ||
| 22 | PROCTER AND GAMBLE CO | 122,141 | 10,053,000 | 0.96% | ||
| 23 | WEST PHARMACEUTICAL SVSC INC | 144,940 | 10,047,000 | 0.96% | ||
| 24 | Accenture PLC Cl A | 86,415 | 9,972,000 | 0.95% | ||
| 25 | ROSS STORES INC | 171,845 | 9,950,000 | 0.95% | ||
| 26 | BOEING CO | 78,002 | 9,902,000 | 0.95% | ||
| 27 | FACEBOOK INC CL A | 86,727 | 9,896,000 | 0.95% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 117,039 | 9,859,000 | 0.94% | ||
| 29 | 3M Co | 59,004 | 9,832,000 | 0.94% | ||
| 30 | GENERAL DYNAMICS CORP | 74,299 | 9,761,000 | 0.93% | ||
| 31 | INTEL CORP | 299,832 | 9,700,000 | 0.93% | ||
| 32 | CVS HEALTH CORP | 92,566 | 9,602,000 | 0.92% | ||
| 33 | MARSH & MCLENNAN COS INC | 154,535 | 9,394,000 | 0.90% | ||
| 34 | NIKE INC | 152,555 | 9,378,000 | 0.90% | ||
| 35 | ALAPHABET INC | 12,020 | 9,170,000 | 0.88% | ||
| 36 | EMERSON ELEC CO | 167,580 | 9,113,000 | 0.87% | ||
| 37 | BECTON DICKINSON & CO | 59,630 | 9,053,000 | 0.86% | ||
| 38 | MCDONALDS CORP | 71,080 | 8,933,000 | 0.85% | ||
| 39 | Acuity Brands Inc. | 40,350 | 8,802,000 | 0.84% | ||
| 40 | Edwards Lifesciences Corp | 99,544 | 8,781,000 | 0.84% | ||
| 41 | ULTIMATE SOFTWARE GROUP INC | 42,885 | 8,298,000 | 0.79% | ||
| 42 | DOW CHEM CO | 161,382 | 8,208,000 | 0.78% | ||
| 43 | KIMBERLY CLARK CORP | 60,818 | 8,181,000 | 0.78% | ||
| 44 | AMAZON COM INC | 13,631 | 8,092,000 | 0.77% | ||
| 45 | RESMED INC | 135,475 | 7,833,000 | 0.75% | ||
| 46 | COLGATE PALMOLIVE CO | 110,624 | 7,816,000 | 0.75% | ||
| 47 | ABBOTT LABS | 186,668 | 7,808,000 | 0.75% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 85,418 | 7,663,000 | 0.73% | ||
| 49 | STARBUCKS CORP | 128,190 | 7,653,000 | 0.73% | ||
| 50 | MCCORMICK & CO INC | 73,665 | 7,328,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000009, filed 2016.05.11).
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.
