| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 205,100 | 19,226,000 | 4.66% | ||
| 2 | PROCTER AND GAMBLE CO | 186,448 | 15,787,000 | 3.83% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 156,598 | 14,387,000 | 3.49% | ||
| 4 | IRON MTN INC NEW | 335,698 | 13,371,000 | 3.24% | ||
| 5 | GENERAL ELECTRIC CO | 424,596 | 13,366,000 | 3.24% | ||
| 6 | HEALTHCARE RLTY TR | 375,854 | 13,151,000 | 3.19% | ||
| 7 | PFIZER INC | 362,086 | 12,749,000 | 3.09% | ||
| 8 | ABBVIE INC | 202,198 | 12,518,000 | 3.04% | ||
| 9 | CISCO SYS INC | 424,262 | 12,172,000 | 2.95% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 324,456 | 11,431,000 | 2.77% | ||
| 11 | MICROSOFT CORP | 210,725 | 10,783,000 | 2.61% | ||
| 12 | PEPSICO INC | 100,875 | 10,687,000 | 2.59% | ||
| 13 | FISERV INC | 96,362 | 10,477,000 | 2.54% | ||
| 14 | ABBOTT LABS | 255,325 | 10,037,000 | 2.43% | ||
| 15 | 3M CO | 53,144 | 9,307,000 | 2.26% | ||
| 16 | APPLE INC | 97,092 | 9,282,000 | 2.25% | ||
| 17 | LINEAR TECH | 181,818 | 8,460,000 | 2.05% | ||
| 18 | SCHLUMBERGER LTD | 96,916 | 7,664,000 | 1.86% | ||
| 19 | BANK HAWAII CORP | 111,285 | 7,656,000 | 1.86% | ||
| 20 | COCA COLA CO | 166,323 | 7,539,000 | 1.83% | ||
| 21 | NORTHERN TRUST | 109,941 | 7,285,000 | 1.77% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 86,924 | 7,238,000 | 1.76% | ||
| 23 | JOHNSON & JOHNSON | 52,457 | 6,363,000 | 1.54% | ||
| 24 | EATON VANCE FLTING RATE INC | 452,653 | 6,079,000 | 1.47% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 22,243 | 6,030,000 | 1.46% | ||
| 26 | IDEXX LAB | 63,685 | 5,914,000 | 1.43% | ||
| 27 | WELLS FARGO & CO NEW | 120,240 | 5,691,000 | 1.38% | ||
| 28 | AIR PRODS & CHEMS INC | 39,921 | 5,670,000 | 1.37% | ||
| 29 | VODAFONE GROUP PLC NEW | 180,597 | 5,579,000 | 1.35% | ||
| 30 | ECOLAB INC | 43,093 | 5,111,000 | 1.24% | ||
| 31 | DISNEY WALT CO | 45,340 | 4,435,000 | 1.08% | ||
| 32 | MCDONALDS CORP | 34,740 | 4,181,000 | 1.01% | ||
| 33 | PAYPAL HLDGS INC | 111,520 | 4,072,000 | 0.99% | ||
| 34 | STRYKER CORP | 31,305 | 3,751,000 | 0.91% | ||
| 35 | LKQ CORP | 118,130 | 3,745,000 | 0.91% | ||
| 36 | WAL-MART STORES INC | 51,226 | 3,741,000 | 0.91% | ||
| 37 | MERCK & CO INC | 61,054 | 3,517,000 | 0.85% | ||
| 38 | STERICYCLE | 33,265 | 3,464,000 | 0.84% | ||
| 39 | COACH INC | 82,379 | 3,356,000 | 0.81% | ||
| 40 | PROGRESSIVE CORP OHIO | 98,131 | 3,287,000 | 0.80% | ||
| 41 | EBAY INC | 120,010 | 2,809,000 | 0.68% | ||
| 42 | EOG RES INC | 33,450 | 2,790,000 | 0.68% | ||
| 43 | AT&T INC | 62,120 | 2,684,000 | 0.65% | ||
| 44 | VANGUARD INDEX FDS | 13,840 | 2,660,000 | 0.65% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 26,000 | 2,593,000 | 0.63% | ||
| 46 | EXPEDITORS INTL WASH INC | 49,500 | 2,427,000 | 0.59% | ||
| 47 | DIAGEO P L C | 21,495 | 2,426,000 | 0.59% | ||
| 48 | UNITED TECHNOLOGIES CORP | 23,543 | 2,414,000 | 0.59% | ||
| 49 | EMERSON ELEC CO | 45,065 | 2,351,000 | 0.57% | ||
| 50 | INTEL CORP | 67,474 | 2,213,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001151, filed 2016.08.08). and New Holdings filing (0001420506-17-000682, 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.
