| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,414,272 | 62,596,000 | 6.28% | ||
| 2 | ORACLE CORP | 1,471,834 | 53,163,000 | 5.33% | ||
| 3 | CISCO SYS INC | 1,849,813 | 48,558,000 | 4.87% | ||
| 4 | APPLE INC | 417,457 | 46,046,000 | 4.62% | ||
| 5 | WAL-MART STORES INC | 636,824 | 41,292,000 | 4.14% | ||
| 6 | C.H. ROBINSON WORLDW | 607,616 | 41,184,000 | 4.13% | ||
| 7 | PROCTER AND GAMBLE CO | 554,049 | 39,858,000 | 4.00% | ||
| 8 | UNITED TECHNOLOGIES CORP | 444,905 | 39,592,000 | 3.97% | ||
| 9 | ACCENTURE PLC IRELAND | 397,216 | 39,030,000 | 3.92% | ||
| 10 | BECTON DICKINSON & CO | 280,988 | 37,276,000 | 3.74% | ||
| 11 | MEDTRONIC PLC | 528,139 | 35,354,000 | 3.55% | ||
| 12 | COCA COLA CO | 868,242 | 34,834,000 | 3.49% | ||
| 13 | PEPSICO INC | 345,737 | 32,603,000 | 3.27% | ||
| 14 | NOVO-NORDISK A S | 600,892 | 32,592,000 | 3.27% | ||
| 15 | OMNICOM GROUP INC | 486,757 | 32,077,000 | 3.22% | ||
| 16 | SYSCO CORP | 796,329 | 31,033,000 | 3.11% | ||
| 17 | 3M CO | 217,651 | 30,856,000 | 3.10% | ||
| 18 | VARIAN MED SYS I | 413,382 | 30,499,000 | 3.06% | ||
| 19 | NIKE INC | 239,902 | 29,501,000 | 2.96% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 223,980 | 29,207,000 | 2.93% | ||
| 21 | JOHNSON & JOHNSON | 311,135 | 29,044,000 | 2.91% | ||
| 22 | PRECISION CASTPARTS | 121,365 | 27,879,000 | 2.80% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 187,974 | 27,251,000 | 2.73% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 338,552 | 21,197,000 | 2.13% | ||
| 25 | MCDONALDS CORP | 190,431 | 18,763,000 | 1.88% | ||
| 26 | TOTAL SYS SVCS INC | 412,227 | 18,727,000 | 1.88% | ||
| 27 | BAXALTA INC | 463,211 | 14,596,000 | 1.46% | ||
| 28 | BAXTER INTL INC | 429,381 | 14,105,000 | 1.41% | ||
| 29 | EXPEDITORS INTL WASH INC | 268,083 | 12,613,000 | 1.27% | ||
| 30 | MCCORMICK & CO INC | 151,524 | 12,452,000 | 1.25% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 140,707 | 11,307,000 | 1.13% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,897 | 8,233,000 | 0.83% | ||
| 33 | COLGATE PALMOLIVE CO | 82,320 | 5,224,000 | 0.52% | ||
| 34 | COACH INC | 108,051 | 3,126,000 | 0.31% | ||
| 35 | Public Storage Dep | 28,755 | 726,000 | 0.07% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 7,145 | 423,000 | 0.04% | ||
| 37 | NATIONAL GRID PLC | 5,670 | 395,000 | 0.04% | ||
| 38 | INTEL CORP | 13,067 | 394,000 | 0.04% | ||
| 39 | ABBVIE INC | 7,160 | 390,000 | 0.04% | ||
| 40 | PAYCHEX INC | 8,140 | 388,000 | 0.04% | ||
| 41 | ALTRIA GROUP INC | 5,900 | 321,000 | 0.03% | ||
| 42 | MONMOUTH REAL ESTATE INVT CO | 31,360 | 306,000 | 0.03% | ||
| 43 | KELLOGG CO | 4,525 | 301,000 | 0.03% | ||
| 44 | DIAGEO P L C | 2,730 | 294,000 | 0.03% | ||
| 45 | PFIZER INC | 8,770 | 275,000 | 0.03% | ||
| 46 | SOUTHERN COPPER CORP | 9,136 | 244,000 | 0.02% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 240,000 | 0.02% | ||
| 48 | SPECTRA ENERGY CORP | 9,015 | 237,000 | 0.02% | ||
| 49 | NOVARTIS A G | 2,480 | 228,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000142, filed 2015.10.19).
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.
