| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,532 | 5,274,000 | 4.83% | ||
| 2 | JOHNSON & JOHNSON | 37,225 | 4,289,000 | 3.93% | ||
| 3 | MICROSOFT CORP | 67,629 | 4,202,000 | 3.85% | ||
| 4 | AMAZON COM INC | 5,319 | 3,989,000 | 3.65% | ||
| 5 | 3M CO | 22,309 | 3,984,000 | 3.65% | ||
| 6 | SCHWAB CHARLES CORP | 92,796 | 3,663,000 | 3.35% | ||
| 7 | BAXTER INTL INC | 78,595 | 3,485,000 | 3.19% | ||
| 8 | DEERE & CO | 32,941 | 3,394,000 | 3.11% | ||
| 9 | TJX COS INC NEW | 44,706 | 3,359,000 | 3.08% | ||
| 10 | CISCO SYS INC | 104,126 | 3,147,000 | 2.88% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 18,172 | 3,016,000 | 2.76% | ||
| 12 | WATERS CORP | 22,233 | 2,988,000 | 2.74% | ||
| 13 | ROPER TECHNOLOGIES INC | 15,869 | 2,905,000 | 2.66% | ||
| 14 | COSTCO WHSL CORP NEW | 17,717 | 2,837,000 | 2.60% | ||
| 15 | FACEBOOK INC | 24,404 | 2,808,000 | 2.57% | ||
| 16 | FEDEX CORP | 13,968 | 2,601,000 | 2.38% | ||
| 17 | TRAVELERS COMPANIES INC | 21,243 | 2,601,000 | 2.38% | ||
| 18 | ALPHABET INC | 3,202 | 2,537,000 | 2.32% | ||
| 19 | NIKE INC | 48,764 | 2,479,000 | 2.27% | ||
| 20 | ILLINOIS TOOL WKS INC | 20,014 | 2,451,000 | 2.24% | ||
| 21 | CBRE GROUP INC | 77,679 | 2,446,000 | 2.24% | ||
| 22 | AMERICAN EXPRESS CO | 32,840 | 2,433,000 | 2.23% | ||
| 23 | QUALCOMM INC | 37,208 | 2,426,000 | 2.22% | ||
| 24 | PRAXAIR INC | 20,327 | 2,382,000 | 2.18% | ||
| 25 | PROCTER AND GAMBLE CO | 26,925 | 2,264,000 | 2.07% | ||
| 26 | VERISK ANALYTICS INC | 27,803 | 2,257,000 | 2.07% | ||
| 27 | QUEST DIAGNOSTICS INC | 24,388 | 2,241,000 | 2.05% | ||
| 28 | ALPHABET INC | 2,888 | 2,229,000 | 2.04% | ||
| 29 | MEDTRONIC PLC | 30,682 | 2,185,000 | 2.00% | ||
| 30 | UNILEVER PLC | 52,437 | 2,134,000 | 1.95% | ||
| 31 | GENERAL MLS INC | 34,389 | 2,124,000 | 1.95% | ||
| 32 | JOHNSON CTLS INTL PLC | 49,521 | 2,040,000 | 1.87% | ||
| 33 | LOWES COS INC | 26,917 | 1,914,000 | 1.75% | ||
| 34 | PAYPAL HLDGS INC | 43,561 | 1,719,000 | 1.57% | ||
| 35 | ABB LTD | 76,926 | 1,621,000 | 1.48% | ||
| 36 | NOVO-NORDISK A S | 36,015 | 1,291,000 | 1.18% | ||
| 37 | EBAY INC | 43,258 | 1,284,000 | 1.18% | ||
| 38 | UNITED PARCEL SERVICE INC | 7,006 | 803,000 | 0.74% | ||
| 39 | VISA INC | 9,336 | 728,000 | 0.67% | ||
| 40 | WASTE MGMT INC DEL | 10,226 | 725,000 | 0.66% | ||
| 41 | VERIZON COMMUNICATIONS INC | 13,488 | 720,000 | 0.66% | ||
| 42 | ADOBE INC | 6,780 | 698,000 | 0.64% | ||
| 43 | DANAHER CORP DEL | 7,898 | 615,000 | 0.56% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 10,409 | 587,000 | 0.54% | ||
| 45 | MERCK & CO INC | 9,592 | 565,000 | 0.52% | ||
| 46 | ECOLAB INC | 4,520 | 530,000 | 0.49% | ||
| 47 | S&P GLOBAL INC | 4,337 | 466,000 | 0.43% | ||
| 48 | SYSCO CORP | 8,329 | 461,000 | 0.42% | ||
| 49 | US BANCORP DEL | 8,313 | 427,000 | 0.39% | ||
| 50 | CVS HEALTH CORP | 4,861 | 384,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-007666, filed 2017.02.15).
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.
