| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 631,366 | 40,809,000 | 4.26% | ||
| 2 | TJX COS INC NEW | 612,833 | 36,261,000 | 3.79% | ||
| 3 | MARSH AND MCLENNAN COMPANIES INC | 683,444 | 35,772,000 | 3.73% | ||
| 4 | JOHNSON AND JOHNSON | 333,740 | 35,573,000 | 3.71% | ||
| 5 | SCHLUMBERGER LTD | 348,408 | 35,430,000 | 3.70% | ||
| 6 | ECOLAB INC | 308,092 | 35,378,000 | 3.69% | ||
| 7 | GENTEX CORP | 1,215,413 | 32,536,000 | 3.40% | ||
| 8 | CELGENE CORP | 320,687 | 30,395,000 | 3.17% | ||
| 9 | Capital One Financial Corp | 359,932 | 29,378,000 | 3.07% | ||
| 10 | DONALDSON CO INC | 664,847 | 27,013,000 | 2.82% | ||
| 11 | WELLS FARGO AND CO | 517,144 | 26,824,000 | 2.80% | ||
| 12 | QUALCOMM INC | 357,115 | 26,701,000 | 2.79% | ||
| 13 | MICROSOFT CORP | 570,585 | 26,453,000 | 2.76% | ||
| 14 | GENERAL ELECTRIC CO | 942,323 | 24,142,000 | 2.52% | ||
| 15 | AMAZON.COM INC | 67,459 | 21,751,000 | 2.27% | ||
| 16 | UNITED PARCEL SERVICE INC CL B | 208,022 | 20,446,000 | 2.13% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 197,970 | 20,223,000 | 2.11% | ||
| 18 | ORACLE CORPORATION | 512,300 | 19,611,000 | 2.05% | ||
| 19 | BAXTER INTL INC | 260,206 | 18,675,000 | 1.95% | ||
| 20 | UNITED TECHNOLOGIES CORP | 169,676 | 17,918,000 | 1.87% | ||
| 21 | Cameron Intl Corp (Acquired 4/4/2016) | 268,735 | 17,839,000 | 1.86% | ||
| 22 | Goldman Sachs Group Inc | 96,173 | 17,654,000 | 1.84% | ||
| 23 | EBAY INC | 298,925 | 16,928,000 | 1.77% | ||
| 24 | SYNCHRONY FINANCIAL | 678,975 | 16,668,000 | 1.74% | ||
| 25 | JPMORGAN CHASE & CO | 262,942 | 15,840,000 | 1.65% | ||
| 26 | E M C CORP MASS COM | 514,189 | 15,045,000 | 1.57% | ||
| 27 | EXXON MOBIL CORP | 155,915 | 14,664,000 | 1.53% | ||
| 28 | COLGATE-PALMOLIVE CO | 224,201 | 14,622,000 | 1.53% | ||
| 29 | FEDEX CORPORATION | 86,000 | 13,885,000 | 1.45% | ||
| 30 | Costco Wholesale Corp | 104,950 | 13,153,000 | 1.37% | ||
| 31 | APPLE INC | 124,239 | 12,517,000 | 1.31% | ||
| 32 | Alphabet Inc. Class C | 20,249 | 11,915,000 | 1.24% | ||
| 33 | Alphabet Inc. Class A | 20,619 | 11,904,000 | 1.24% | ||
| 34 | COCA-COLA CO | 263,196 | 11,228,000 | 1.17% | ||
| 35 | PEPSICO INC | 114,925 | 10,698,000 | 1.12% | ||
| 36 | SYSCO CORP | 278,404 | 10,565,000 | 1.10% | ||
| 37 | Sanofi Adr | 176,850 | 9,980,000 | 1.04% | ||
| 38 | ZIMMER BIOMET HLDGS | 78,719 | 7,915,000 | 0.83% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,398 | 7,376,000 | 0.77% | ||
| 40 | MERCK & CO INC | 104,985 | 6,224,000 | 0.65% | ||
| 41 | AIR PRODS & CHEMS INC | 47,104 | 6,132,000 | 0.64% | ||
| 42 | CARNIVAL CORP COMMON PAIRED STOCK | 137,361 | 5,518,000 | 0.58% | ||
| 43 | MCCORMICK & CO INC | 79,093 | 5,291,000 | 0.55% | ||
| 44 | ISHARES TR | 26,001 | 5,155,000 | 0.54% | ||
| 45 | PROCTER AND GAMBLE CO | 60,907 | 5,100,000 | 0.53% | ||
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 25,985 | 4,933,000 | 0.51% | ||
| 47 | WW GRAINGER INC | 19,067 | 4,798,000 | 0.50% | ||
| 48 | Monsanto Co | 40,911 | 4,603,000 | 0.48% | ||
| 49 | APACHE CORP | 44,145 | 4,144,000 | 0.43% | ||
| 50 | BAKER HUGHES INC | 62,890 | 4,092,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001714, filed 2014.11.12).
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.
