| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,303 | 5,348,000 | 4.97% | ||
| 2 | JOHNSON & JOHNSON | 37,169 | 4,391,000 | 4.08% | ||
| 3 | 3M CO | 22,143 | 3,902,000 | 3.63% | ||
| 4 | MICROSOFT CORP | 67,526 | 3,890,000 | 3.61% | ||
| 5 | BAXTER INTL INC | 79,002 | 3,761,000 | 3.50% | ||
| 6 | WATERS CORP | 22,260 | 3,528,000 | 3.28% | ||
| 7 | AMAZON COM INC | 4,185 | 3,504,000 | 3.26% | ||
| 8 | TJX COS INC NEW | 44,318 | 3,314,000 | 3.08% | ||
| 9 | CISCO SYS INC | 104,349 | 3,310,000 | 3.08% | ||
| 10 | FACEBOOK INC | 24,100 | 3,091,000 | 2.87% | ||
| 11 | SCHWAB CHARLES CORP | 92,542 | 2,922,000 | 2.72% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 17,954 | 2,852,000 | 2.65% | ||
| 13 | COSTCO WHSL CORP NEW | 18,279 | 2,788,000 | 2.59% | ||
| 14 | DEERE & CO | 32,568 | 2,780,000 | 2.58% | ||
| 15 | MEDTRONIC PLC | 30,338 | 2,621,000 | 2.44% | ||
| 16 | ALPHABET INC | 3,202 | 2,575,000 | 2.39% | ||
| 17 | ILLINOIS TOOL WKS INC | 21,357 | 2,559,000 | 2.38% | ||
| 18 | QUALCOMM INC | 37,288 | 2,554,000 | 2.37% | ||
| 19 | NIKE INC | 48,223 | 2,539,000 | 2.36% | ||
| 20 | TRAVELERS COMPANIES INC | 21,643 | 2,479,000 | 2.30% | ||
| 21 | UNILEVER PLC | 51,786 | 2,455,000 | 2.28% | ||
| 22 | PRAXAIR INC | 20,202 | 2,441,000 | 2.27% | ||
| 23 | PROCTER AND GAMBLE CO | 26,920 | 2,416,000 | 2.25% | ||
| 24 | JOHNSON CTLS INTL PLC | 49,862 | 2,320,000 | 2.16% | ||
| 25 | FEDEX CORP | 13,243 | 2,313,000 | 2.15% | ||
| 26 | VERISK ANALYTICS INC | 27,382 | 2,226,000 | 2.07% | ||
| 27 | ALPHABET INC | 2,854 | 2,218,000 | 2.06% | ||
| 28 | GENERAL MLS INC | 34,416 | 2,198,000 | 2.04% | ||
| 29 | AMERICAN EXPRESS CO | 33,486 | 2,144,000 | 1.99% | ||
| 30 | CBRE GROUP INC | 76,570 | 2,142,000 | 1.99% | ||
| 31 | QUEST DIAGNOSTICS INC | 25,006 | 2,116,000 | 1.97% | ||
| 32 | LOWES COS INC | 26,859 | 1,939,000 | 1.80% | ||
| 33 | ABB LTD | 81,128 | 1,826,000 | 1.70% | ||
| 34 | PAYPAL HLDGS INC | 44,506 | 1,823,000 | 1.69% | ||
| 35 | NOVO-NORDISK A S | 37,022 | 1,540,000 | 1.43% | ||
| 36 | EBAY INC | 44,187 | 1,454,000 | 1.35% | ||
| 37 | UNITED PARCEL SERVICE INC | 7,237 | 791,000 | 0.74% | ||
| 38 | ADOBE INC | 6,542 | 710,000 | 0.66% | ||
| 39 | VERIZON COMMUNICATIONS INC | 13,610 | 707,000 | 0.66% | ||
| 40 | VISA INC | 8,540 | 706,000 | 0.66% | ||
| 41 | WASTE MGMT INC DEL | 10,320 | 658,000 | 0.61% | ||
| 42 | MERCK & CO INC | 10,256 | 640,000 | 0.59% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 2,136 | 575,000 | 0.53% | ||
| 44 | S&P GLOBAL INC | 4,337 | 549,000 | 0.51% | ||
| 45 | METLIFE INC | 11,897 | 529,000 | 0.49% | ||
| 46 | ECOLAB INC | 4,339 | 528,000 | 0.49% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 13,446 | 416,000 | 0.39% | ||
| 48 | SYSCO CORP | 8,417 | 413,000 | 0.38% | ||
| 49 | CVS HEALTH CORP | 4,254 | 379,000 | 0.35% | ||
| 50 | US BANCORP DEL | 8,313 | 357,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084950, filed 2016.11.07).
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.
