| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 214,749 | 19,383,000 | 4.36% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 157,095 | 16,146,000 | 3.63% | ||
| 3 | PROCTER AND GAMBLE CO | 188,317 | 15,834,000 | 3.56% | ||
| 4 | GENERAL ELECTRIC CO | 429,681 | 13,578,000 | 3.05% | ||
| 5 | CISCO SYS INC | 441,731 | 13,349,000 | 3.00% | ||
| 6 | MICROSOFT CORP | 207,733 | 12,909,000 | 2.90% | ||
| 7 | ABBVIE INC | 199,415 | 12,487,000 | 2.81% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 334,241 | 11,959,000 | 2.69% | ||
| 9 | LINEAR TECH | 186,612 | 11,635,000 | 2.62% | ||
| 10 | HEALTHCARE RLTY TR | 377,754 | 11,454,000 | 2.58% | ||
| 11 | APPLE INC | 98,428 | 11,400,000 | 2.56% | ||
| 12 | PFIZER INC | 347,524 | 11,288,000 | 2.54% | ||
| 13 | IRON MTN INC NEW | 336,766 | 10,938,000 | 2.46% | ||
| 14 | FISERV INC | 99,107 | 10,533,000 | 2.37% | ||
| 15 | PEPSICO INC | 100,400 | 10,505,000 | 2.36% | ||
| 16 | BANK HAWAII CORP | 112,335 | 9,963,000 | 2.24% | ||
| 17 | NORTHERN TRUST | 111,750 | 9,951,000 | 2.24% | ||
| 18 | ABBOTT LABS | 253,925 | 9,753,000 | 2.19% | ||
| 19 | 3M CO | 52,663 | 9,404,000 | 2.12% | ||
| 20 | EBAY INC | 306,775 | 9,108,000 | 2.05% | ||
| 21 | VODAFONE GROUP PLC NEW | 360,059 | 8,796,000 | 1.98% | ||
| 22 | SCHLUMBERGER LTD | 97,746 | 8,206,000 | 1.85% | ||
| 23 | IDEXX LAB | 63,190 | 7,410,000 | 1.67% | ||
| 24 | EATON VANCE FLTING RATE INC | 493,099 | 7,347,000 | 1.65% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 86,354 | 7,147,000 | 1.61% | ||
| 26 | COCA COLA CO | 166,598 | 6,907,000 | 1.55% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 21,993 | 6,123,000 | 1.38% | ||
| 28 | JOHNSON & JOHNSON | 52,967 | 6,102,000 | 1.37% | ||
| 29 | WELLS FARGO & CO NEW | 103,285 | 5,692,000 | 1.28% | ||
| 30 | AIR PRODS & CHEMS INC | 39,229 | 5,642,000 | 1.27% | ||
| 31 | ECOLAB INC | 44,367 | 5,201,000 | 1.17% | ||
| 32 | PAYPAL HLDGS INC | 118,430 | 4,674,000 | 1.05% | ||
| 33 | DISNEY WALT CO | 44,490 | 4,637,000 | 1.04% | ||
| 34 | MCDONALDS CORP | 35,225 | 4,288,000 | 0.96% | ||
| 35 | LKQ CORP | 122,730 | 3,762,000 | 0.85% | ||
| 36 | WAL-MART STORES INC | 54,126 | 3,741,000 | 0.84% | ||
| 37 | STRYKER CORP | 30,321 | 3,633,000 | 0.82% | ||
| 38 | MERCK & CO INC | 61,039 | 3,593,000 | 0.81% | ||
| 39 | PROGRESSIVE CORP OHIO | 100,831 | 3,580,000 | 0.81% | ||
| 40 | AT&T INC | 82,345 | 3,502,000 | 0.79% | ||
| 41 | EOG RES INC | 34,100 | 3,448,000 | 0.78% | ||
| 42 | VANGUARD INDEX FDS | 15,065 | 3,093,000 | 0.70% | ||
| 43 | CHEVRON CORP NEW | 22,750 | 2,678,000 | 0.60% | ||
| 44 | UNITED TECHNOLOGIES CORP | 23,423 | 2,568,000 | 0.58% | ||
| 45 | EXPEDITORS INTL WASH INC | 47,950 | 2,539,000 | 0.57% | ||
| 46 | EMERSON ELEC CO | 43,893 | 2,447,000 | 0.55% | ||
| 47 | COACH INC | 69,229 | 2,424,000 | 0.55% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 25,800 | 2,417,000 | 0.54% | ||
| 49 | VANGUARD ADMIRAL FDS INC | 18,363 | 2,286,000 | 0.51% | ||
| 50 | DIAGEO P L C | 21,895 | 2,276,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000096, filed 2017.02.08). and New Holdings filing (0001420506-17-000685, 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.
