| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 98,791 | 17,072,000 | 7.21% | ||
| 2 | 3M CO | 51,001 | 8,413,000 | 3.55% | ||
| 3 | JOHNSON & JOHNSON | 83,127 | 8,363,000 | 3.53% | ||
| 4 | EXXON MOBIL CORP | 66,212 | 5,628,000 | 2.38% | ||
| 5 | APPLE INC | 38,326 | 4,769,000 | 2.01% | ||
| 6 | INTEL CORP | 147,405 | 4,609,000 | 1.95% | ||
| 7 | ECOLAB INC | 38,109 | 4,359,000 | 1.84% | ||
| 8 | BECTON DICKINSON & CO | 30,009 | 4,309,000 | 1.82% | ||
| 9 | GENERAL ELECTRIC CO | 171,941 | 4,266,000 | 1.80% | ||
| 10 | MEDTRONIC INC | 54,333 | 4,237,000 | 1.79% | ||
| 11 | ILLINOIS TOOL WKS INC | 42,604 | 4,139,000 | 1.75% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 25,397 | 4,076,000 | 1.72% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 47,427 | 4,062,000 | 1.72% | ||
| 14 | COSTCO WHSL CORP NEW | 26,618 | 4,032,000 | 1.70% | ||
| 15 | Wells Fargo & Co | 72,318 | 3,934,000 | 1.66% | ||
| 16 | BARD C R INC | 23,386 | 3,914,000 | 1.65% | ||
| 17 | DuPont | 54,505 | 3,895,000 | 1.64% | ||
| 18 | HASBRO INC | 60,875 | 3,850,000 | 1.63% | ||
| 19 | GENERAL MLS INC | 66,345 | 3,755,000 | 1.59% | ||
| 20 | MICROSOFT CORP | 89,606 | 3,643,000 | 1.54% | ||
| 21 | LABORATORY CORP AMER HLDGS | 28,808 | 3,632,000 | 1.53% | ||
| 22 | DEERE & CO | 40,995 | 3,595,000 | 1.52% | ||
| 23 | PROCTER AND GAMBLE CO | 43,105 | 3,532,000 | 1.49% | ||
| 24 | LOWES COS INC | 45,642 | 3,395,000 | 1.43% | ||
| 25 | Dentsply Intl Inc | 66,719 | 3,395,000 | 1.43% | ||
| 26 | KELLOGG CO | 51,340 | 3,386,000 | 1.43% | ||
| 27 | MERCK & CO INC | 58,847 | 3,383,000 | 1.43% | ||
| 28 | QUALCOMM INC | 48,727 | 3,379,000 | 1.43% | ||
| 29 | JPMORGAN CHASE & CO | 55,444 | 3,359,000 | 1.42% | ||
| 30 | WAL-MART STORES INC | 40,398 | 3,323,000 | 1.40% | ||
| 31 | PRICE T ROWE GROUP INC | 40,812 | 3,305,000 | 1.40% | ||
| 32 | TERADATA CORP DEL | 73,873 | 3,261,000 | 1.38% | ||
| 33 | CISCO SYS INC | 118,401 | 3,259,000 | 1.38% | ||
| 34 | LILLY ELI & CO | 44,272 | 3,216,000 | 1.36% | ||
| 35 | BB&T CORP | 80,671 | 3,145,000 | 1.33% | ||
| 36 | IDEXX LAB | 20,089 | 3,103,000 | 1.31% | ||
| 37 | COCA COLA CO | 75,700 | 3,070,000 | 1.30% | ||
| 38 | MCCORMICK & CO INC | 39,429 | 3,040,000 | 1.28% | ||
| 39 | PEPSICO INC | 31,016 | 2,966,000 | 1.25% | ||
| 40 | SCHLUMBERGER LTD | 35,082 | 2,927,000 | 1.24% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 46,445 | 2,894,000 | 1.22% | ||
| 42 | NATIONAL FUEL GAS CO N J | 40,182 | 2,424,000 | 1.02% | ||
| 43 | FEDEX CORP | 14,418 | 2,385,000 | 1.01% | ||
| 44 | CATERPILLAR INC | 29,336 | 2,348,000 | 0.99% | ||
| 45 | NOVARTIS A G | 23,521 | 2,319,000 | 0.98% | ||
| 46 | AGILENT TECHNOLOGIES INC | 53,923 | 2,241,000 | 0.95% | ||
| 47 | UNILEVER PLC | 52,813 | 2,203,000 | 0.93% | ||
| 48 | CONOCOPHILLIPS | 34,409 | 2,142,000 | 0.90% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,745 | 2,077,000 | 0.88% | ||
| 50 | GOOGLE INC | 3,604 | 1,975,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-15-000002, filed 2015.04.24).
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.
