| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 210,153 | 15,625,000 | 4.30% | ||
| 2 | PROCTER AND GAMBLE CO | 191,724 | 13,793,000 | 3.79% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 161,371 | 12,968,000 | 3.57% | ||
| 4 | PFIZER INC | 376,135 | 11,814,000 | 3.25% | ||
| 5 | CISCO SYS INC | 428,196 | 11,240,000 | 3.09% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 339,556 | 11,236,000 | 3.09% | ||
| 7 | ABBVIE INC | 202,922 | 11,041,000 | 3.04% | ||
| 8 | IRON MTN INC NEW | 354,579 | 10,999,000 | 3.03% | ||
| 9 | APPLE INC | 99,057 | 10,926,000 | 3.01% | ||
| 10 | GENERAL ELECTRIC CO | 423,784 | 10,688,000 | 2.94% | ||
| 11 | ABBOTT LABS | 257,455 | 10,355,000 | 2.85% | ||
| 12 | PEPSICO INC | 104,385 | 9,844,000 | 2.71% | ||
| 13 | HEALTHCARE RLTY TR | 389,374 | 9,676,000 | 2.66% | ||
| 14 | MICROSOFT CORP | 217,174 | 9,612,000 | 2.64% | ||
| 15 | FISERV INC | 101,282 | 8,772,000 | 2.41% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 97,183 | 8,076,000 | 2.22% | ||
| 17 | LINEAR TECH | 195,010 | 7,869,000 | 2.16% | ||
| 18 | 3M CO | 55,002 | 7,798,000 | 2.15% | ||
| 19 | NORTHERN TRUST | 112,575 | 7,673,000 | 2.11% | ||
| 20 | BANK HAWAII CORP | 114,745 | 7,285,000 | 2.00% | ||
| 21 | COCA COLA CO | 172,307 | 6,913,000 | 1.90% | ||
| 22 | SCHLUMBERGER LTD | 94,736 | 6,534,000 | 1.80% | ||
| 23 | WELLS FARGO & CO NEW | 123,010 | 6,317,000 | 1.74% | ||
| 24 | VODAFONE GROUP PLC NEW | 186,933 | 5,933,000 | 1.63% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 23,625 | 5,906,000 | 1.62% | ||
| 26 | AIR PRODS & CHEMS INC | 43,971 | 5,610,000 | 1.54% | ||
| 27 | JOHNSON & JOHNSON | 56,007 | 5,228,000 | 1.44% | ||
| 28 | DISNEY WALT CO | 48,615 | 4,968,000 | 1.37% | ||
| 29 | ECOLAB INC | 43,743 | 4,799,000 | 1.32% | ||
| 30 | STERICYCLE | 32,280 | 4,497,000 | 1.24% | ||
| 31 | IDEXX LAB | 55,228 | 4,101,000 | 1.13% | ||
| 32 | MCDONALDS CORP | 36,120 | 3,559,000 | 0.98% | ||
| 33 | PAYPAL HLDGS INC | 104,280 | 3,237,000 | 0.89% | ||
| 34 | COACH INC | 111,162 | 3,216,000 | 0.88% | ||
| 35 | STRYKER CORP | 33,105 | 3,115,000 | 0.86% | ||
| 36 | PROGRESSIVE CORP OHIO | 100,861 | 3,090,000 | 0.85% | ||
| 37 | MERCK & CO INC | 62,320 | 3,078,000 | 0.85% | ||
| 38 | WAL-MART STORES INC | 47,096 | 3,054,000 | 0.84% | ||
| 39 | LKQ CORP | 99,030 | 2,808,000 | 0.77% | ||
| 40 | EXPEDITORS INTL WASH INC | 57,400 | 2,701,000 | 0.74% | ||
| 41 | EBAY INC | 106,030 | 2,591,000 | 0.71% | ||
| 42 | DIAGEO P L C | 22,995 | 2,479,000 | 0.68% | ||
| 43 | EMERSON ELEC CO | 51,415 | 2,271,000 | 0.62% | ||
| 44 | SIGMA ALDRICH | 16,051 | 2,230,000 | 0.61% | ||
| 45 | INTEL CORP | 70,635 | 2,129,000 | 0.59% | ||
| 46 | UNITED TECHNOLOGIES CORP | 23,307 | 2,074,000 | 0.57% | ||
| 47 | EOG RES INC | 26,935 | 1,961,000 | 0.54% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 34,675 | 1,958,000 | 0.54% | ||
| 49 | AT&T INC | 57,336 | 1,868,000 | 0.51% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 13,000 | 1,848,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000558, filed 2015.11.04).
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.
