| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 126,975 | 13,839,000 | 3.74% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 79,108 | 11,201,000 | 3.02% | ||
| 3 | PEPSICO INC | 99,717 | 10,219,000 | 2.76% | ||
| 4 | BERKSHIRE HATHAWAY B | 70,990 | 10,072,000 | 2.72% | ||
| 5 | EXXON MOBIL CORP | 117,508 | 9,823,000 | 2.65% | ||
| 6 | ECOLAB INC | 86,527 | 9,649,000 | 2.60% | ||
| 7 | CVS HEALTH CORP | 88,442 | 9,174,000 | 2.48% | ||
| 8 | MICROSOFT CORP | 158,001 | 8,726,000 | 2.36% | ||
| 9 | UNITED TECHNOLOGIES CORP | 79,804 | 7,988,000 | 2.16% | ||
| 10 | DISNEY WALT CO | 79,310 | 7,876,000 | 2.13% | ||
| 11 | DANAHER CORP DEL | 82,875 | 7,862,000 | 2.12% | ||
| 12 | JOHNSON & JOHNSON | 69,303 | 7,499,000 | 2.02% | ||
| 13 | COSTCO WHSL CORP NEW | 46,678 | 7,356,000 | 1.99% | ||
| 14 | ALPHABET INC | 9,642 | 7,183,000 | 1.94% | ||
| 15 | ALPHABET INC | 9,401 | 7,172,000 | 1.94% | ||
| 16 | ORACLE CORP | 174,718 | 7,148,000 | 1.93% | ||
| 17 | CELGENE CORP | 70,792 | 7,086,000 | 1.91% | ||
| 18 | PROCTER AND GAMBLE CO | 79,377 | 6,534,000 | 1.76% | ||
| 19 | NIKE INC | 104,688 | 6,435,000 | 1.74% | ||
| 20 | VISA INC | 82,940 | 6,343,000 | 1.71% | ||
| 21 | AMGEN INC | 38,392 | 5,756,000 | 1.55% | ||
| 22 | Express Scripts, Inc. | 75,697 | 5,200,000 | 1.40% | ||
| 23 | KRAFT HEINZ CO | 65,201 | 5,122,000 | 1.38% | ||
| 24 | STRYKER CORP | 47,581 | 5,105,000 | 1.38% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 81,425 | 5,105,000 | 1.38% | ||
| 26 | MCDONALDS CORP | 40,496 | 5,090,000 | 1.37% | ||
| 27 | SCHLUMBERGER LTD | 66,168 | 4,880,000 | 1.32% | ||
| 28 | GENERAL ELECTRIC CO | 151,150 | 4,805,000 | 1.30% | ||
| 29 | GILEAD SCIENCES INC | 48,767 | 4,480,000 | 1.21% | ||
| 30 | PFIZER INC | 137,075 | 4,063,000 | 1.10% | ||
| 31 | US BANCORP DEL | 99,424 | 4,036,000 | 1.09% | ||
| 32 | NEXTERA ENERGY INC | 30,775 | 3,642,000 | 0.98% | ||
| 33 | AMAZON COM INC | 6,131 | 3,640,000 | 0.98% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 55,203 | 3,526,000 | 0.95% | ||
| 35 | CHURCH & DWIGHT | 36,676 | 3,381,000 | 0.91% | ||
| 36 | PAYCHEX INC | 62,585 | 3,380,000 | 0.91% | ||
| 37 | HOME DEPOT INC | 25,152 | 3,356,000 | 0.91% | ||
| 38 | COLGATE PALMOLIVE CO | 45,409 | 3,208,000 | 0.87% | ||
| 39 | INTUIT | 30,231 | 3,144,000 | 0.85% | ||
| 40 | MONDELEZ INTL INC | 76,536 | 3,071,000 | 0.83% | ||
| 41 | CHEVRON CORP NEW | 32,145 | 3,067,000 | 0.83% | ||
| 42 | YUM BRANDS INC | 37,310 | 3,054,000 | 0.82% | ||
| 43 | STARBUCKS CORP | 50,262 | 3,001,000 | 0.81% | ||
| 44 | WHITEWAVE FOODS | 72,090 | 2,930,000 | 0.79% | ||
| 45 | UNION PAC CORP | 33,773 | 2,687,000 | 0.73% | ||
| 46 | CIMAREX ENERGY | 27,349 | 2,660,000 | 0.72% | ||
| 47 | TJX COS INC NEW | 32,596 | 2,554,000 | 0.69% | ||
| 48 | ABBVIE INC | 43,903 | 2,508,000 | 0.68% | ||
| 49 | AT&T INC | 64,013 | 2,507,000 | 0.68% | ||
| 50 | AONCORP | 23,200 | 2,423,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012046, filed 2016.04.19).
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.
