| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 1,409,733 | 60,830,000 | 5.67% | ||
| 2 | MICROSOFT CORP | 1,380,845 | 56,138,000 | 5.23% | ||
| 3 | MEDTRONIC PLC | 652,150 | 50,861,000 | 4.74% | ||
| 4 | CISCO SYS INC | 1,802,936 | 49,626,000 | 4.63% | ||
| 5 | UNITED TECHNOLOGIES CORP | 406,761 | 47,672,000 | 4.44% | ||
| 6 | Becton Dickinson & C | 330,996 | 47,528,000 | 4.43% | ||
| 7 | APPLE COMPUTER INC | 378,884 | 47,145,000 | 4.40% | ||
| 8 | WAL-MART STORES INC | 572,668 | 47,102,000 | 4.39% | ||
| 9 | PROCTER AND GAMBLE CO | 524,314 | 42,962,000 | 4.01% | ||
| 10 | OMNICOM GROUP INC | 529,551 | 41,294,000 | 3.85% | ||
| 11 | C.H. ROBINSON WORLDW | 557,299 | 40,805,000 | 3.80% | ||
| 12 | 3M CO | 234,461 | 38,674,000 | 3.61% | ||
| 13 | COCA COLA CO | 890,006 | 36,090,000 | 3.36% | ||
| 14 | ACCENTURE PLC IRELAND | 382,775 | 35,862,000 | 3.34% | ||
| 15 | VARIAN MED SYS I | 378,590 | 35,622,000 | 3.32% | ||
| 16 | NOVO-NORDISK A S | 634,382 | 33,870,000 | 3.16% | ||
| 17 | JOHNSON & JOHNSON | 320,937 | 32,286,000 | 3.01% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 188,826 | 30,307,000 | 2.83% | ||
| 19 | NIKE INC | 300,910 | 30,190,000 | 2.81% | ||
| 20 | BERKSHIRE HATHAWAY INC DE CL B NEW | 192,834 | 27,830,000 | 2.59% | ||
| 21 | Baxter Intl Inc | 403,296 | 27,626,000 | 2.58% | ||
| 22 | PEPSICO INC | 286,994 | 27,442,000 | 2.56% | ||
| 23 | SYSCO CORP | 643,542 | 24,281,000 | 2.26% | ||
| 24 | MCDONALDS CORP | 227,507 | 22,168,000 | 2.07% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 341,622 | 21,314,000 | 1.99% | ||
| 26 | STRYKER CORP | 220,153 | 20,309,000 | 1.89% | ||
| 27 | TOTAL SYS SVCS INC | 383,995 | 14,649,000 | 1.37% | ||
| 28 | Auto Data Processing | 166,722 | 14,278,000 | 1.33% | ||
| 29 | COACH INC | 328,678 | 13,617,000 | 1.27% | ||
| 30 | MCCORMICK & CO INC | 153,878 | 11,866,000 | 1.11% | ||
| 31 | ABBVIE INC | 190,687 | 11,163,000 | 1.04% | ||
| 32 | EXPEDITORS INTL WASH INC | 206,367 | 9,943,000 | 0.93% | ||
| 33 | COLGATE PALMOLIVE CO | 99,882 | 6,926,000 | 0.65% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,450 | 4,687,000 | 0.44% | ||
| 35 | PRECISION CASTPARTS | 12,254 | 2,573,000 | 0.24% | ||
| 36 | Public Storage Dep | 31,310 | 805,000 | 0.08% | ||
| 37 | FOSSIL GROUP INC | 7,885 | 650,000 | 0.06% | ||
| 38 | PAYCHEX INC | 10,005 | 496,000 | 0.05% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 7,245 | 467,000 | 0.04% | ||
| 40 | INTEL CORP | 12,930 | 404,000 | 0.04% | ||
| 41 | NATIONAL GRID PLC | 5,740 | 371,000 | 0.03% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 345,000 | 0.03% | ||
| 43 | SPECTRA ENERGY CORP | 9,015 | 326,000 | 0.03% | ||
| 44 | DIAGEO P L C | 2,770 | 306,000 | 0.03% | ||
| 45 | PFIZER INC | 8,770 | 305,000 | 0.03% | ||
| 46 | LORILLARD | 4,600 | 301,000 | 0.03% | ||
| 47 | KELLOGG CO | 4,525 | 298,000 | 0.03% | ||
| 48 | ALTRIA GROUP INC | 5,900 | 295,000 | 0.03% | ||
| 49 | SOUTHERN COPPER CORP | 9,136 | 267,000 | 0.02% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 7,726 | 254,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000063, filed 2015.04.28).
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.
