| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 208,750 | 16,272,000 | 4.33% | ||
| 2 | PROCTER AND GAMBLE CO | 190,951 | 15,163,000 | 4.04% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 160,986 | 13,639,000 | 3.63% | ||
| 4 | GENERAL ELECTRIC CO | 421,467 | 13,129,000 | 3.50% | ||
| 5 | ABBVIE INC | 201,057 | 11,911,000 | 3.17% | ||
| 6 | PFIZER INC | 368,610 | 11,899,000 | 3.17% | ||
| 7 | MICROSOFT CORP | 213,324 | 11,835,000 | 3.15% | ||
| 8 | CISCO SYS INC | 426,249 | 11,575,000 | 3.08% | ||
| 9 | ABBOTT LABS | 253,505 | 11,385,000 | 3.03% | ||
| 10 | HEALTHCARE RLTY TR | 383,674 | 10,866,000 | 2.89% | ||
| 11 | APPLE INC | 98,227 | 10,339,000 | 2.75% | ||
| 12 | PEPSICO INC | 102,985 | 10,290,000 | 2.74% | ||
| 13 | IRON MTN INC NEW | 349,945 | 9,452,000 | 2.52% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 285,653 | 9,344,000 | 2.49% | ||
| 15 | FISERV INC | 99,382 | 9,089,000 | 2.42% | ||
| 16 | 3M CO | 54,594 | 8,224,000 | 2.19% | ||
| 17 | LINEAR TECH | 193,110 | 8,201,000 | 2.18% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 94,567 | 8,053,000 | 2.14% | ||
| 19 | NORTHERN TRUST | 111,675 | 8,051,000 | 2.14% | ||
| 20 | COCA COLA CO | 169,157 | 7,267,000 | 1.94% | ||
| 21 | BANK HAWAII CORP | 112,885 | 7,100,000 | 1.89% | ||
| 22 | SCHLUMBERGER LTD | 99,886 | 6,967,000 | 1.86% | ||
| 23 | WELLS FARGO & CO NEW | 123,889 | 6,735,000 | 1.79% | ||
| 24 | VODAFONE GROUP PLC NEW | 183,933 | 5,934,000 | 1.58% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 23,373 | 5,923,000 | 1.58% | ||
| 26 | JOHNSON & JOHNSON | 55,657 | 5,717,000 | 1.52% | ||
| 27 | AIR PRODS & CHEMS INC | 43,871 | 5,708,000 | 1.52% | ||
| 28 | DISNEY WALT CO | 47,890 | 5,032,000 | 1.34% | ||
| 29 | ECOLAB INC | 42,713 | 4,886,000 | 1.30% | ||
| 30 | IDEXX LAB | 63,405 | 4,623,000 | 1.23% | ||
| 31 | MCDONALDS CORP | 36,000 | 4,253,000 | 1.13% | ||
| 32 | STERICYCLE | 32,960 | 3,975,000 | 1.06% | ||
| 33 | PAYPAL HLDGS INC | 106,450 | 3,853,000 | 1.03% | ||
| 34 | MERCK & CO INC | 61,720 | 3,260,000 | 0.87% | ||
| 35 | PROGRESSIVE CORP OHIO | 101,031 | 3,213,000 | 0.86% | ||
| 36 | STRYKER CORP | 33,105 | 3,077,000 | 0.82% | ||
| 37 | COACH INC | 91,212 | 2,985,000 | 0.79% | ||
| 38 | EBAY INC | 108,355 | 2,978,000 | 0.79% | ||
| 39 | LKQ CORP | 100,230 | 2,970,000 | 0.79% | ||
| 40 | WAL-MART STORES INC | 48,346 | 2,964,000 | 0.79% | ||
| 41 | EXPEDITORS INTL WASH INC | 57,200 | 2,580,000 | 0.69% | ||
| 42 | DIAGEO P L C | 22,795 | 2,486,000 | 0.66% | ||
| 43 | INTEL CORP | 70,635 | 2,433,000 | 0.65% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 34,575 | 2,270,000 | 0.60% | ||
| 45 | EMERSON ELEC CO | 47,015 | 2,249,000 | 0.60% | ||
| 46 | UNITED TECHNOLOGIES CORP | 22,833 | 2,194,000 | 0.58% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 26,000 | 2,053,000 | 0.55% | ||
| 48 | AT&T INC | 56,411 | 1,941,000 | 0.52% | ||
| 49 | EOG RES INC | 26,635 | 1,885,000 | 0.50% | ||
| 50 | CDK GLOBAL INC | 37,403 | 1,776,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000717, filed 2016.02.04).
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.
