| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 203,926 | 17,799,000 | 4.19% | ||
| 2 | PROCTER AND GAMBLE CO | 185,293 | 16,630,000 | 3.91% | ||
| 3 | CISCO SYS INC | 442,136 | 14,025,000 | 3.30% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 156,878 | 13,837,000 | 3.25% | ||
| 5 | HEALTHCARE RLTY TR | 373,754 | 12,730,000 | 2.99% | ||
| 6 | GENERAL ELECTRIC CO | 425,822 | 12,613,000 | 2.97% | ||
| 7 | ABBVIE INC | 199,758 | 12,599,000 | 2.96% | ||
| 8 | IRON MTN INC NEW | 332,557 | 12,481,000 | 2.94% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 326,641 | 12,292,000 | 2.89% | ||
| 10 | PFIZER INC | 361,236 | 12,235,000 | 2.88% | ||
| 11 | MICROSOFT CORP | 208,392 | 12,003,000 | 2.82% | ||
| 12 | LINEAR TECH | 196,962 | 11,678,000 | 2.75% | ||
| 13 | APPLE INC | 99,215 | 11,216,000 | 2.64% | ||
| 14 | PEPSICO INC | 100,400 | 10,921,000 | 2.57% | ||
| 15 | ABBOTT LABS | 254,675 | 10,770,000 | 2.53% | ||
| 16 | FISERV INC | 95,262 | 9,476,000 | 2.23% | ||
| 17 | 3M CO | 52,840 | 9,312,000 | 2.19% | ||
| 18 | BANK HAWAII CORP | 111,285 | 8,082,000 | 1.90% | ||
| 19 | SCHLUMBERGER LTD | 96,746 | 7,608,000 | 1.79% | ||
| 20 | NORTHERN TRUST | 111,761 | 7,599,000 | 1.79% | ||
| 21 | IDEXX LAB | 63,105 | 7,114,000 | 1.67% | ||
| 22 | COCA COLA CO | 166,073 | 7,028,000 | 1.65% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 85,854 | 6,922,000 | 1.63% | ||
| 24 | EATON VANCE FLTING RATE INC | 479,899 | 6,813,000 | 1.60% | ||
| 25 | JOHNSON & JOHNSON | 53,017 | 6,263,000 | 1.47% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 22,023 | 6,169,000 | 1.45% | ||
| 27 | AIR PRODS & CHEMS INC | 39,796 | 5,983,000 | 1.41% | ||
| 28 | ECOLAB INC | 44,444 | 5,410,000 | 1.27% | ||
| 29 | VODAFONE GROUP PLC NEW | 182,797 | 5,329,000 | 1.25% | ||
| 30 | WELLS FARGO & CO NEW | 119,890 | 5,309,000 | 1.25% | ||
| 31 | PAYPAL HLDGS INC | 114,905 | 4,708,000 | 1.11% | ||
| 32 | LKQ CORP | 122,630 | 4,348,000 | 1.02% | ||
| 33 | DISNEY WALT CO | 44,990 | 4,178,000 | 0.98% | ||
| 34 | EBAY INC | 125,455 | 4,127,000 | 0.97% | ||
| 35 | MCDONALDS CORP | 35,530 | 4,099,000 | 0.96% | ||
| 36 | MERCK & CO INC | 60,983 | 3,806,000 | 0.90% | ||
| 37 | WAL-MART STORES INC | 50,826 | 3,666,000 | 0.86% | ||
| 38 | STRYKER CORP | 30,621 | 3,565,000 | 0.84% | ||
| 39 | EOG RES INC | 33,900 | 3,278,000 | 0.77% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 25,840 | 3,115,000 | 0.73% | ||
| 41 | PROGRESSIVE CORP OHIO | 98,331 | 3,097,000 | 0.73% | ||
| 42 | VANGUARD INDEX FDS | 15,065 | 2,993,000 | 0.70% | ||
| 43 | COACH INC | 81,829 | 2,992,000 | 0.70% | ||
| 44 | STERICYCLE | 32,956 | 2,641,000 | 0.62% | ||
| 45 | INTEL CORP | 68,427 | 2,583,000 | 0.61% | ||
| 46 | DIAGEO P L C | 21,925 | 2,544,000 | 0.60% | ||
| 47 | EXPEDITORS INTL WASH INC | 48,450 | 2,496,000 | 0.59% | ||
| 48 | AT&T INC | 61,390 | 2,493,000 | 0.59% | ||
| 49 | EMERSON ELEC CO | 45,608 | 2,486,000 | 0.58% | ||
| 50 | UNITED TECHNOLOGIES CORP | 23,543 | 2,392,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001300, filed 2016.11.03). and New Holdings filing (0001420506-17-000684, 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.
