| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 211,851 | 17,709,000 | 4.38% | ||
| 2 | PROCTER AND GAMBLE CO | 189,949 | 15,635,000 | 3.86% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 162,486 | 14,577,000 | 3.60% | ||
| 4 | GENERAL ELECTRIC CO | 425,897 | 13,539,000 | 3.35% | ||
| 5 | CISCO SYS INC | 427,937 | 12,183,000 | 3.01% | ||
| 6 | MICROSOFT CORP | 219,384 | 12,117,000 | 2.99% | ||
| 7 | HEALTHCARE RLTY TR | 386,154 | 11,928,000 | 2.95% | ||
| 8 | IRON MTN INC NEW | 345,965 | 11,732,000 | 2.90% | ||
| 9 | ABBVIE INC | 203,927 | 11,648,000 | 2.88% | ||
| 10 | PFIZER INC | 368,945 | 10,936,000 | 2.70% | ||
| 11 | APPLE INC | 99,487 | 10,843,000 | 2.68% | ||
| 12 | PEPSICO INC | 104,685 | 10,728,000 | 2.65% | ||
| 13 | ABBOTT LABS | 255,805 | 10,700,000 | 2.64% | ||
| 14 | FISERV INC | 97,982 | 10,051,000 | 2.48% | ||
| 15 | 3M CO | 55,194 | 9,197,000 | 2.27% | ||
| 16 | LINEAR TECH | 191,510 | 8,534,000 | 2.11% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 94,728 | 7,980,000 | 1.97% | ||
| 18 | BANK HAWAII CORP | 113,985 | 7,783,000 | 1.92% | ||
| 19 | COCA COLA CO | 167,607 | 7,775,000 | 1.92% | ||
| 20 | SCHLUMBERGER LTD | 101,326 | 7,473,000 | 1.85% | ||
| 21 | NORTHERN TRUST | 110,650 | 7,211,000 | 1.78% | ||
| 22 | ISHARES TR | 205,525 | 7,039,000 | 1.74% | ||
| 23 | AIR PRODS & CHEMS INC | 43,921 | 6,327,000 | 1.56% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 22,833 | 6,248,000 | 1.54% | ||
| 25 | JOHNSON & JOHNSON | 56,607 | 6,125,000 | 1.51% | ||
| 26 | WELLS FARGO & CO NEW | 124,005 | 5,997,000 | 1.48% | ||
| 27 | VODAFONE GROUP PLC NEW | 183,542 | 5,883,000 | 1.45% | ||
| 28 | EATON VANCE FLTING RATE INC | 444,453 | 5,849,000 | 1.45% | ||
| 29 | IDEXX LAB | 63,685 | 4,988,000 | 1.23% | ||
| 30 | ECOLAB INC | 42,793 | 4,772,000 | 1.18% | ||
| 31 | DISNEY WALT CO | 47,965 | 4,763,000 | 1.18% | ||
| 32 | MCDONALDS CORP | 36,800 | 4,625,000 | 1.14% | ||
| 33 | PAYPAL HLDGS INC | 112,530 | 4,344,000 | 1.07% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 122,005 | 4,219,000 | 1.04% | ||
| 35 | STERICYCLE | 33,210 | 4,191,000 | 1.04% | ||
| 36 | STRYKER CORP | 33,205 | 3,563,000 | 0.88% | ||
| 37 | PROGRESSIVE CORP OHIO | 97,931 | 3,441,000 | 0.85% | ||
| 38 | WAL-MART STORES INC | 50,096 | 3,431,000 | 0.85% | ||
| 39 | LKQ CORP | 106,505 | 3,401,000 | 0.84% | ||
| 40 | COACH INC | 82,979 | 3,327,000 | 0.82% | ||
| 41 | MERCK & CO INC | 60,905 | 3,222,000 | 0.80% | ||
| 42 | EXPEDITORS INTL WASH INC | 58,150 | 2,838,000 | 0.70% | ||
| 43 | EBAY INC | 116,480 | 2,779,000 | 0.69% | ||
| 44 | VANGUARD INDEX FDS | 14,360 | 2,708,000 | 0.67% | ||
| 45 | DIAGEO P L C | 23,795 | 2,567,000 | 0.63% | ||
| 46 | AT&T INC | 64,936 | 2,544,000 | 0.63% | ||
| 47 | EMERSON ELEC CO | 45,865 | 2,494,000 | 0.62% | ||
| 48 | EOG RES INC | 33,825 | 2,455,000 | 0.61% | ||
| 49 | UNITED TECHNOLOGIES CORP | 23,373 | 2,340,000 | 0.58% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 26,000 | 2,293,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000926, filed 2016.05.03). and New Holdings filing (0001420506-17-000679, filed 2017.11.07).
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.
