| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 208,833 | 17,375,000 | 4.44% | ||
| 2 | PROCTER AND GAMBLE CO | 192,360 | 15,050,000 | 3.84% | ||
| 3 | ABBVIE INC | 204,166 | 13,718,000 | 3.50% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 161,696 | 12,973,000 | 3.31% | ||
| 5 | PFIZER INC | 376,435 | 12,622,000 | 3.22% | ||
| 6 | ABBOTT LABS | 257,060 | 12,616,000 | 3.22% | ||
| 7 | APPLE INC | 94,279 | 11,825,000 | 3.02% | ||
| 8 | CISCO SYS INC | 430,446 | 11,820,000 | 3.02% | ||
| 9 | GENERAL ELECTRIC CO | 425,734 | 11,312,000 | 2.89% | ||
| 10 | IRON MTN INC NEW | 356,149 | 11,041,000 | 2.82% | ||
| 11 | PEPSICO INC | 105,138 | 9,814,000 | 2.51% | ||
| 12 | MICROSOFT CORP | 217,474 | 9,601,000 | 2.45% | ||
| 13 | HEALTHCARE RLTY TR | 387,317 | 9,009,000 | 2.30% | ||
| 14 | FISERV INC | 104,012 | 8,615,000 | 2.20% | ||
| 15 | NORTHERN TRUST | 112,665 | 8,614,000 | 2.20% | ||
| 16 | LINEAR TECH | 194,660 | 8,610,000 | 2.20% | ||
| 17 | SCHLUMBERGER LTD | 98,941 | 8,528,000 | 2.18% | ||
| 18 | 3M CO | 55,002 | 8,487,000 | 2.17% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 97,933 | 8,269,000 | 2.11% | ||
| 20 | MEDTRONIC PLC | 108,176 | 8,016,000 | 2.05% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 193,569 | 7,913,000 | 2.02% | ||
| 22 | BANK HAWAII CORP | 115,300 | 7,688,000 | 1.96% | ||
| 23 | WELLS FARGO & CO NEW | 125,290 | 7,046,000 | 1.80% | ||
| 24 | VODAFONE GROUP PLC NEW | 191,584 | 6,983,000 | 1.78% | ||
| 25 | COCA COLA CO | 174,457 | 6,844,000 | 1.75% | ||
| 26 | AIR PRODS & CHEMS INC | 43,941 | 6,012,000 | 1.54% | ||
| 27 | EBAY INC | 91,005 | 5,482,000 | 1.40% | ||
| 28 | JOHNSON & JOHNSON | 56,230 | 5,480,000 | 1.40% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 23,725 | 5,361,000 | 1.37% | ||
| 30 | DISNEY WALT CO | 46,315 | 5,286,000 | 1.35% | ||
| 31 | ECOLAB INC | 43,883 | 4,962,000 | 1.27% | ||
| 32 | STERICYCLE | 32,380 | 4,336,000 | 1.11% | ||
| 33 | COACH INC | 121,112 | 4,192,000 | 1.07% | ||
| 34 | MERCK & CO INC | 62,520 | 3,559,000 | 0.91% | ||
| 35 | IDEXX LAB | 55,178 | 3,539,000 | 0.90% | ||
| 36 | MCDONALDS CORP | 36,520 | 3,472,000 | 0.89% | ||
| 37 | WAL-MART STORES INC | 47,146 | 3,344,000 | 0.85% | ||
| 38 | STRYKER CORP | 33,105 | 3,164,000 | 0.81% | ||
| 39 | EMERSON ELEC CO | 52,962 | 2,936,000 | 0.75% | ||
| 40 | LKQ CORP | 95,330 | 2,883,000 | 0.74% | ||
| 41 | DIAGEO P L C | 24,675 | 2,863,000 | 0.73% | ||
| 42 | PROGRESSIVE CORP OHIO | 98,661 | 2,746,000 | 0.70% | ||
| 43 | EXPEDITORS INTL WASH INC | 57,600 | 2,656,000 | 0.68% | ||
| 44 | UNITED TECHNOLOGIES CORP | 23,417 | 2,598,000 | 0.66% | ||
| 45 | SIGMA ALDRICH | 16,051 | 2,237,000 | 0.57% | ||
| 46 | CDK GLOBAL INC | 41,001 | 2,213,000 | 0.57% | ||
| 47 | INTEL CORP | 71,258 | 2,167,000 | 0.55% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 35,235 | 2,082,000 | 0.53% | ||
| 49 | EOG RES INC | 23,435 | 2,052,000 | 0.52% | ||
| 50 | QUALCOMM INC | 32,523 | 2,037,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000382, filed 2015.08.04).
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.
