| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,983 | 5,293,000 | 6.11% | ||
| 2 | TJX COS INC NEW | 48,670 | 3,476,000 | 4.01% | ||
| 3 | NOVO-NORDISK A S | 57,404 | 3,114,000 | 3.59% | ||
| 4 | JOHNSON & JOHNSON | 29,205 | 2,726,000 | 3.15% | ||
| 5 | COSTCO WHSL CORP NEW | 18,375 | 2,656,000 | 3.07% | ||
| 6 | WATERS CORP | 22,406 | 2,649,000 | 3.06% | ||
| 7 | CISCO SYS INC | 99,706 | 2,617,000 | 3.02% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 17,366 | 2,518,000 | 2.91% | ||
| 9 | 3M CO | 17,449 | 2,474,000 | 2.86% | ||
| 10 | JOHNSON CTLS INTL PLC | 59,182 | 2,448,000 | 2.83% | ||
| 11 | AMERICAN EXPRESS CO | 32,718 | 2,425,000 | 2.80% | ||
| 12 | MICROSOFT CORP | 53,974 | 2,389,000 | 2.76% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 30,062 | 2,385,000 | 2.75% | ||
| 14 | TRAVELERS COMPANIES INC | 23,142 | 2,303,000 | 2.66% | ||
| 15 | PRAXAIR INC | 19,785 | 2,015,000 | 2.33% | ||
| 16 | ILLINOIS TOOL WKS INC | 23,961 | 1,972,000 | 2.28% | ||
| 17 | GENERAL MLS INC | 35,034 | 1,966,000 | 2.27% | ||
| 18 | SCHWAB CHARLES CORP | 68,603 | 1,959,000 | 2.26% | ||
| 19 | BAXTER INTL INC | 59,483 | 1,954,000 | 2.26% | ||
| 20 | FEDEX CORP | 13,569 | 1,954,000 | 2.26% | ||
| 21 | QUALCOMM INC | 34,918 | 1,876,000 | 2.17% | ||
| 22 | ALPHABET INC | 2,934 | 1,873,000 | 2.16% | ||
| 23 | LOWES COS INC | 25,614 | 1,765,000 | 2.04% | ||
| 24 | QUEST DIAGNOSTICS INC | 28,694 | 1,764,000 | 2.04% | ||
| 25 | DEERE & CO | 23,529 | 1,741,000 | 2.01% | ||
| 26 | WHOLE FOODS | 53,902 | 1,706,000 | 1.97% | ||
| 27 | ALPHABET INC | 2,494 | 1,517,000 | 1.75% | ||
| 28 | NUCOR CORP | 40,251 | 1,511,000 | 1.74% | ||
| 29 | ABB LTD | 84,800 | 1,498,000 | 1.73% | ||
| 30 | PAYPAL HLDGS INC | 44,182 | 1,371,000 | 1.58% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 24,507 | 1,354,000 | 1.56% | ||
| 32 | EBAY INC | 44,891 | 1,097,000 | 1.27% | ||
| 33 | NIKE INC | 7,125 | 876,000 | 1.01% | ||
| 34 | UNITED PARCEL SERVICE INC | 6,399 | 632,000 | 0.73% | ||
| 35 | JONES LANG LASALLE | 4,320 | 621,000 | 0.72% | ||
| 36 | VERIZON COMMUNICATIONS INC | 13,990 | 609,000 | 0.70% | ||
| 37 | WASTE MGMT INC DEL | 11,655 | 581,000 | 0.67% | ||
| 38 | VISA INC | 8,068 | 562,000 | 0.65% | ||
| 39 | ADOBE INC | 6,710 | 552,000 | 0.64% | ||
| 40 | METLIFE INC | 11,590 | 546,000 | 0.63% | ||
| 41 | ANSYS | 5,934 | 523,000 | 0.60% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 2,219 | 521,000 | 0.60% | ||
| 43 | PANERA BREAD CO | 2,574 | 498,000 | 0.57% | ||
| 44 | MERCK & CO INC | 10,004 | 494,000 | 0.57% | ||
| 45 | TRACTOR SUPPLY CO | 5,823 | 491,000 | 0.57% | ||
| 46 | S&P GLOBAL INC | 4,337 | 466,000 | 0.54% | ||
| 47 | GILEAD SCIENCES INC | 4,741 | 466,000 | 0.54% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 13,565 | 447,000 | 0.52% | ||
| 49 | PROCTER AND GAMBLE CO | 5,852 | 421,000 | 0.49% | ||
| 50 | ITC HOLDINGS ORD | 12,465 | 416,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040718, filed 2015.11.12).
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.
