| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 579,423 | 46,007,000 | 4.70% | ||
| 2 | GENTEX CORP | 2,383,300 | 43,615,000 | 4.46% | ||
| 3 | TJX COS INC NEW | 578,304 | 40,511,000 | 4.14% | ||
| 4 | ECOLAB INC | 308,847 | 35,326,000 | 3.61% | ||
| 5 | MARSH & MCLENNAN COS INC | 618,702 | 34,703,000 | 3.55% | ||
| 6 | CELGENE CORP | 292,882 | 33,763,000 | 3.45% | ||
| 7 | JOHNSON & JOHNSON | 319,347 | 32,126,000 | 3.28% | ||
| 8 | SCHLUMBERGER LTD | 355,816 | 29,689,000 | 3.03% | ||
| 9 | CAPITAL ONE FINL CORP | 362,812 | 28,597,000 | 2.92% | ||
| 10 | DONALDSON INC | 714,855 | 26,957,000 | 2.75% | ||
| 11 | AMAZON COM INC | 68,740 | 25,579,000 | 2.61% | ||
| 12 | Edwards Lifesciences Corp | 174,514 | 24,861,000 | 2.54% | ||
| 13 | SYNCHRONY FINL | 789,335 | 23,957,000 | 2.45% | ||
| 14 | GENERAL ELECTRIC CO | 911,002 | 22,602,000 | 2.31% | ||
| 15 | WELLS FARGO & CO NEW | 409,534 | 22,279,000 | 2.28% | ||
| 16 | MICROSOFT CORP | 543,447 | 22,094,000 | 2.26% | ||
| 17 | UNITED PARCEL SERVICE INC | 211,411 | 20,494,000 | 2.09% | ||
| 18 | UNITED TECHNOLOGIES CORP | 172,621 | 20,231,000 | 2.07% | ||
| 19 | MERCK & CO INC | 344,640 | 19,809,000 | 2.02% | ||
| 20 | GOOGLE INC CL A | 33,435 | 18,546,000 | 1.89% | ||
| 21 | BAXTER INTL INC | 264,401 | 18,111,000 | 1.85% | ||
| 22 | EATON VANCE CORP | 404,635 | 16,849,000 | 1.72% | ||
| 23 | COSTCO WHSL CORP NEW | 110,755 | 16,779,000 | 1.71% | ||
| 24 | EBAY INC | 281,415 | 16,232,000 | 1.66% | ||
| 25 | QUALCOMM INC | 232,508 | 16,122,000 | 1.65% | ||
| 26 | ORACLE CORPORATION | 351,470 | 15,166,000 | 1.55% | ||
| 27 | APPLE INC | 121,266 | 15,090,000 | 1.54% | ||
| 28 | COLGATE PALMOLIVE CO | 203,663 | 14,122,000 | 1.44% | ||
| 29 | FedEx Corp. | 81,025 | 13,406,000 | 1.37% | ||
| 30 | EMC | 517,343 | 13,223,000 | 1.35% | ||
| 31 | Exxon Mobil Corp | 150,697 | 12,809,000 | 1.31% | ||
| 32 | Goldman Sachs Group Inc | 67,203 | 12,633,000 | 1.29% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 21,118 | 11,573,000 | 1.18% | ||
| 34 | PEPSICO INC | 113,310 | 10,835,000 | 1.11% | ||
| 35 | SYSCO CORP | 284,604 | 10,738,000 | 1.10% | ||
| 36 | CDK Global Inc. | 206,912 | 9,675,000 | 0.99% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 76,944 | 9,043,000 | 0.92% | ||
| 38 | BOSTON PROPERTIES | 53,148 | 7,466,000 | 0.76% | ||
| 39 | COCA COLA CO | 181,745 | 7,370,000 | 0.75% | ||
| 40 | JPMorgan Chase & Co | 121,374 | 7,353,000 | 0.75% | ||
| 41 | CARNIVAL CORP | 138,937 | 6,647,000 | 0.68% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 45,603 | 6,582,000 | 0.67% | ||
| 43 | MCCORMICK & CO INC | 76,263 | 5,881,000 | 0.60% | ||
| 44 | Cameron Intl Corp (Acquired 4/4/2016) | 126,610 | 5,713,000 | 0.58% | ||
| 45 | GRAINGER W W INC | 23,696 | 5,588,000 | 0.57% | ||
| 46 | ISHARES TR | 24,964 | 5,188,000 | 0.53% | ||
| 47 | MONSANTO CO | 41,835 | 4,708,000 | 0.48% | ||
| 48 | PROCTER AND GAMBLE CO | 54,396 | 4,457,000 | 0.46% | ||
| 49 | ISHARES TR | 69,011 | 4,428,000 | 0.45% | ||
| 50 | Vaneck Vectors Oil Services | 126,340 | 4,259,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001170, filed 2015.05.15).
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.
