| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,665 | 4,912,000 | 5.25% | ||
| 2 | TJX COS INC NEW | 48,309 | 3,426,000 | 3.66% | ||
| 3 | NOVO-NORDISK A S | 54,476 | 3,164,000 | 3.38% | ||
| 4 | WATERS CORP | 22,631 | 3,046,000 | 3.25% | ||
| 5 | JOHNSON & JOHNSON | 29,216 | 3,001,000 | 3.21% | ||
| 6 | MICROSOFT CORP | 53,338 | 2,959,000 | 3.16% | ||
| 7 | COSTCO WHSL CORP NEW | 17,903 | 2,891,000 | 3.09% | ||
| 8 | SCHWAB CHARLES CORP | 84,772 | 2,792,000 | 2.98% | ||
| 9 | CISCO SYS INC | 99,712 | 2,708,000 | 2.89% | ||
| 10 | 3M CO | 17,430 | 2,626,000 | 2.81% | ||
| 11 | TRAVELERS COMPANIES INC | 23,095 | 2,607,000 | 2.79% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 17,531 | 2,413,000 | 2.58% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 29,631 | 2,411,000 | 2.58% | ||
| 14 | JOHNSON CTLS INTL PLC | 58,921 | 2,327,000 | 2.49% | ||
| 15 | AMERICAN EXPRESS CO | 33,036 | 2,298,000 | 2.46% | ||
| 16 | ALPHABET INC | 2,944 | 2,290,000 | 2.45% | ||
| 17 | BAXTER INTL INC | 59,570 | 2,273,000 | 2.43% | ||
| 18 | DEERE & CO | 29,489 | 2,249,000 | 2.40% | ||
| 19 | ILLINOIS TOOL WKS INC | 23,347 | 2,164,000 | 2.31% | ||
| 20 | QUEST DIAGNOSTICS INC | 28,612 | 2,035,000 | 2.17% | ||
| 21 | PRAXAIR INC | 19,751 | 2,023,000 | 2.16% | ||
| 22 | GENERAL MLS INC | 34,866 | 2,010,000 | 2.15% | ||
| 23 | LOWES COS INC | 25,896 | 1,969,000 | 2.10% | ||
| 24 | FEDEX CORP | 13,184 | 1,964,000 | 2.10% | ||
| 25 | ALPHABET INC | 2,442 | 1,853,000 | 1.98% | ||
| 26 | CBRE GROUP INC | 51,916 | 1,795,000 | 1.92% | ||
| 27 | WHOLE FOODS | 53,132 | 1,780,000 | 1.90% | ||
| 28 | QUALCOMM INC | 35,152 | 1,757,000 | 1.88% | ||
| 29 | NUCOR CORP | 40,182 | 1,619,000 | 1.73% | ||
| 30 | PAYPAL HLDGS INC | 44,053 | 1,595,000 | 1.70% | ||
| 31 | ABB LTD | 84,606 | 1,500,000 | 1.60% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 24,442 | 1,310,000 | 1.40% | ||
| 33 | EBAY INC | 44,636 | 1,227,000 | 1.31% | ||
| 34 | NIKE INC | 13,870 | 867,000 | 0.93% | ||
| 35 | JONES LANG LASALLE | 4,213 | 673,000 | 0.72% | ||
| 36 | VERIZON COMMUNICATIONS INC | 13,882 | 642,000 | 0.69% | ||
| 37 | VISA INC | 8,068 | 626,000 | 0.67% | ||
| 38 | ADOBE INC | 6,669 | 626,000 | 0.67% | ||
| 39 | UNITED PARCEL SERVICE INC | 6,399 | 616,000 | 0.66% | ||
| 40 | WASTE MGMT INC DEL | 11,346 | 606,000 | 0.65% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 2,181 | 559,000 | 0.60% | ||
| 42 | METLIFE INC | 11,497 | 554,000 | 0.59% | ||
| 43 | ANSYS | 5,852 | 541,000 | 0.58% | ||
| 44 | MERCK & CO INC | 9,938 | 525,000 | 0.56% | ||
| 45 | PANERA BREAD CO | 2,498 | 487,000 | 0.52% | ||
| 46 | ITC HOLDINGS ORD | 12,068 | 474,000 | 0.51% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 13,565 | 468,000 | 0.50% | ||
| 48 | PROCTER AND GAMBLE CO | 5,852 | 465,000 | 0.50% | ||
| 49 | TRACTOR SUPPLY CO | 5,126 | 438,000 | 0.47% | ||
| 50 | GILEAD SCIENCES INC | 4,301 | 435,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052251, filed 2016.02.12).
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.
