| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 122,436 | 13,841,000 | 3.34% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 81,117 | 12,902,000 | 3.11% | ||
| 3 | BERKSHIRE HATHAWAY B | 85,457 | 12,346,000 | 2.98% | ||
| 4 | ECOLAB INC | 91,171 | 11,097,000 | 2.68% | ||
| 5 | PEPSICO INC | 101,735 | 11,066,000 | 2.67% | ||
| 6 | MICROSOFT CORP | 191,301 | 11,019,000 | 2.66% | ||
| 7 | EXXON MOBIL CORP | 122,105 | 10,657,000 | 2.57% | ||
| 8 | ALPHABET INC | 11,232 | 8,731,000 | 2.11% | ||
| 9 | JOHNSON & JOHNSON | 70,784 | 8,362,000 | 2.02% | ||
| 10 | UNITED TECHNOLOGIES CORP | 81,269 | 8,257,000 | 1.99% | ||
| 11 | ORACLE CORP | 207,006 | 8,131,000 | 1.96% | ||
| 12 | ALPHABET INC | 9,736 | 7,828,000 | 1.89% | ||
| 13 | CVS HEALTH CORP | 87,543 | 7,790,000 | 1.88% | ||
| 14 | CELGENE CORP | 69,023 | 7,215,000 | 1.74% | ||
| 15 | PROCTER AND GAMBLE CO | 80,116 | 7,190,000 | 1.74% | ||
| 16 | DISNEY WALT CO | 76,843 | 7,136,000 | 1.72% | ||
| 17 | COSTCO WHSL CORP NEW | 45,913 | 7,002,000 | 1.69% | ||
| 18 | VISA INC | 82,091 | 6,789,000 | 1.64% | ||
| 19 | AMAZON COM INC | 7,996 | 6,695,000 | 1.62% | ||
| 20 | DANAHER CORP DEL | 84,069 | 6,590,000 | 1.59% | ||
| 21 | AMGEN INC | 38,119 | 6,359,000 | 1.54% | ||
| 22 | SCHLUMBERGER LTD | 71,026 | 5,585,000 | 1.35% | ||
| 23 | KRAFT HEINZ CO | 60,452 | 5,411,000 | 1.31% | ||
| 24 | NIKE INC | 102,629 | 5,403,000 | 1.30% | ||
| 25 | STRYKER CORP | 45,989 | 5,354,000 | 1.29% | ||
| 26 | Express Scripts, Inc. | 72,922 | 5,143,000 | 1.24% | ||
| 27 | PFIZER INC | 142,109 | 4,813,000 | 1.16% | ||
| 28 | GENERAL ELECTRIC CO | 160,378 | 4,750,000 | 1.15% | ||
| 29 | MCDONALDS CORP | 40,795 | 4,706,000 | 1.14% | ||
| 30 | HOME DEPOT INC | 36,370 | 4,680,000 | 1.13% | ||
| 31 | US BANCORP DEL | 96,931 | 4,157,000 | 1.00% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 85,457 | 4,077,000 | 0.98% | ||
| 33 | MONDELEZ INTL INC | 91,476 | 4,016,000 | 0.97% | ||
| 34 | GILEAD SCIENCES INC | 47,127 | 3,729,000 | 0.90% | ||
| 35 | AONCORP | 32,925 | 3,704,000 | 0.89% | ||
| 36 | PAYCHEX INC | 63,050 | 3,649,000 | 0.88% | ||
| 37 | NEXTERA ENERGY INC | 29,795 | 3,645,000 | 0.88% | ||
| 38 | CIMAREX ENERGY | 26,904 | 3,615,000 | 0.87% | ||
| 39 | CHURCH & DWIGHT | 74,526 | 3,571,000 | 0.86% | ||
| 40 | CITIGROUP INC | 73,975 | 3,494,000 | 0.84% | ||
| 41 | UNION PAC CORP | 35,769 | 3,489,000 | 0.84% | ||
| 42 | ABBVIE INC | 53,707 | 3,387,000 | 0.82% | ||
| 43 | INTUIT | 30,594 | 3,366,000 | 0.81% | ||
| 44 | CHEVRON CORP NEW | 31,849 | 3,278,000 | 0.79% | ||
| 45 | YUM BRANDS INC | 36,001 | 3,269,000 | 0.79% | ||
| 46 | COLGATE PALMOLIVE CO | 43,687 | 3,239,000 | 0.78% | ||
| 47 | JPMORGAN CHASE & CO | 46,898 | 3,123,000 | 0.75% | ||
| 48 | STARBUCKS CORP | 53,791 | 2,912,000 | 0.70% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 53,682 | 2,895,000 | 0.70% | ||
| 50 | AT&T INC | 69,633 | 2,828,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019867, filed 2016.10.24).
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.
