| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 262,130 | 27,592,000 | 8.18% | ||
| 2 | RAYTHEON CO | 141,448 | 17,615,000 | 5.22% | ||
| 3 | ECOLAB INC | 146,031 | 16,703,000 | 4.95% | ||
| 4 | WELLS FARGO & CO NEW | 274,270 | 14,909,000 | 4.42% | ||
| 5 | US BANCORP DEL | 338,469 | 14,442,000 | 4.28% | ||
| 6 | Varian Medical Systems | 171,636 | 13,868,000 | 4.11% | ||
| 7 | ABBVIE INC | 228,239 | 13,521,000 | 4.01% | ||
| 8 | INTEL CORP | 368,335 | 12,689,000 | 3.76% | ||
| 9 | JPMORGAN CHASE & CO | 162,636 | 10,739,000 | 3.18% | ||
| 10 | PAYCHEX INC | 191,643 | 10,136,000 | 3.00% | ||
| 11 | STRYKER CORP | 89,249 | 8,295,000 | 2.46% | ||
| 12 | JOHNSON & JOHNSON | 72,893 | 7,488,000 | 2.22% | ||
| 13 | MERCK & CO INC | 129,990 | 6,866,000 | 2.03% | ||
| 14 | DANAHER CORP DEL | 71,235 | 6,616,000 | 1.96% | ||
| 15 | PERRIGO CO PLC | 44,951 | 6,504,000 | 1.93% | ||
| 16 | STERICYCLE | 53,558 | 6,459,000 | 1.91% | ||
| 17 | IDEXX LAB | 85,710 | 6,250,000 | 1.85% | ||
| 18 | GENTEX CORP | 388,201 | 6,215,000 | 1.84% | ||
| 19 | COPART INC | 163,053 | 6,198,000 | 1.84% | ||
| 20 | LKQ CORP | 207,140 | 6,138,000 | 1.82% | ||
| 21 | CHURCH & DWIGHT | 66,365 | 5,633,000 | 1.67% | ||
| 22 | HOLOGIC INC | 142,932 | 5,530,000 | 1.64% | ||
| 23 | PEPSICO INC | 53,555 | 5,351,000 | 1.59% | ||
| 24 | WOODWARD INC | 106,779 | 5,303,000 | 1.57% | ||
| 25 | ARM Holdings plc | 107,719 | 4,873,000 | 1.44% | ||
| 26 | CONOCOPHILLIPS | 98,122 | 4,581,000 | 1.36% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 47,945 | 4,468,000 | 1.32% | ||
| 28 | ISHARES TR | 41,827 | 4,375,000 | 1.30% | ||
| 29 | JOHNSON CTLS INTL PLC | 108,098 | 4,269,000 | 1.26% | ||
| 30 | NOVARTIS A G | 48,014 | 4,131,000 | 1.22% | ||
| 31 | 3M CO | 27,394 | 4,127,000 | 1.22% | ||
| 32 | MONSANTO CO NEW | 39,835 | 3,925,000 | 1.16% | ||
| 33 | RESMED INC | 64,378 | 3,456,000 | 1.02% | ||
| 34 | Dentsply Intl Inc | 56,688 | 3,449,000 | 1.02% | ||
| 35 | PROCTER AND GAMBLE CO | 43,004 | 3,415,000 | 1.01% | ||
| 36 | ISHARES TR | 32,040 | 3,395,000 | 1.01% | ||
| 37 | MICROSOFT CORP | 57,717 | 3,202,000 | 0.95% | ||
| 38 | HARMAN INTL INDS INC | 32,615 | 3,073,000 | 0.91% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 55,857 | 2,993,000 | 0.89% | ||
| 40 | WATSCO INC | 25,070 | 2,936,000 | 0.87% | ||
| 41 | US Bancorp Del | 133,723 | 2,921,000 | 0.87% | ||
| 42 | METLIFE INC | 103,962 | 2,604,000 | 0.77% | ||
| 43 | CISCO SYS INC | 95,541 | 2,594,000 | 0.77% | ||
| 44 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 126,835 | 2,587,000 | 0.77% | ||
| 45 | RPM INTL INC | 56,777 | 2,502,000 | 0.74% | ||
| 46 | ISHARES TR | 48,418 | 2,442,000 | 0.72% | ||
| 47 | MEDTRONIC PLC | 29,261 | 2,251,000 | 0.67% | ||
| 48 | STANLEY BLACK &DECKER INC | 19,287 | 2,059,000 | 0.61% | ||
| 49 | APACHE CORP | 46,242 | 2,056,000 | 0.61% | ||
| 50 | BB&T CORP | 52,377 | 1,980,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000005, filed 2016.02.02).
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.
