| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,351,836 | 75,000,000 | 7.27% | ||
| 2 | ORACLE CORP | 1,441,687 | 52,665,000 | 5.10% | ||
| 3 | WAL-MART STORES INC | 848,143 | 51,991,000 | 5.04% | ||
| 4 | CISCO SYS INC | 1,812,975 | 49,231,000 | 4.77% | ||
| 5 | APPLE INC | 424,063 | 44,637,000 | 4.33% | ||
| 6 | PROCTER AND GAMBLE CO | 553,587 | 43,960,000 | 4.26% | ||
| 7 | UNITED TECHNOLOGIES CORP | 448,902 | 43,126,000 | 4.18% | ||
| 8 | BECTON DICKINSON & CO | 268,200 | 41,327,000 | 4.00% | ||
| 9 | ACCENTURE PLC IRELAND | 376,428 | 39,337,000 | 3.81% | ||
| 10 | MEDTRONIC PLC | 504,691 | 38,821,000 | 3.76% | ||
| 11 | C.H. ROBINSON WORLDW | 608,394 | 37,733,000 | 3.66% | ||
| 12 | COCA COLA CO | 839,380 | 36,060,000 | 3.49% | ||
| 13 | OMNICOM GROUP INC | 464,595 | 35,151,000 | 3.41% | ||
| 14 | NOVO-NORDISK A S | 586,550 | 34,067,000 | 3.30% | ||
| 15 | PEPSICO INC | 339,493 | 33,922,000 | 3.29% | ||
| 16 | VARIAN MED SYS I | 413,732 | 33,430,000 | 3.24% | ||
| 17 | SYSCO CORP | 814,950 | 33,413,000 | 3.24% | ||
| 18 | 3M CO | 208,681 | 31,436,000 | 3.05% | ||
| 19 | JOHNSON & JOHNSON | 301,414 | 30,961,000 | 3.00% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 232,298 | 30,673,000 | 2.97% | ||
| 21 | NIKE INC | 459,994 | 28,750,000 | 2.79% | ||
| 22 | PRECISION CASTPARTS | 116,214 | 26,963,000 | 2.61% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 345,839 | 20,757,000 | 2.01% | ||
| 24 | TOTAL SYS SVCS INC | 397,024 | 19,772,000 | 1.92% | ||
| 25 | BAXALTA INC | 446,014 | 17,408,000 | 1.69% | ||
| 26 | BAXTER INTL INC | 401,393 | 15,313,000 | 1.48% | ||
| 27 | MCDONALDS CORP | 115,369 | 13,630,000 | 1.32% | ||
| 28 | EXPEDITORS INTL WASH INC | 300,380 | 13,547,000 | 1.31% | ||
| 29 | MCCORMICK & CO INC | 146,457 | 12,531,000 | 1.21% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 84,551 | 11,636,000 | 1.13% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 132,440 | 11,220,000 | 1.09% | ||
| 32 | ALPHABET INC | 12,435 | 9,675,000 | 0.94% | ||
| 33 | COLGATE PALMOLIVE CO | 80,027 | 5,331,000 | 0.52% | ||
| 34 | COACH INC | 104,936 | 3,435,000 | 0.33% | ||
| 35 | Public Storage Dep | 26,770 | 693,000 | 0.07% | ||
| 36 | POLARIS INDS INC | 7,002 | 602,000 | 0.06% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,145 | 423,000 | 0.04% | ||
| 38 | INTEL CORP | 11,252 | 388,000 | 0.04% | ||
| 39 | PAYCHEX INC | 7,040 | 372,000 | 0.04% | ||
| 40 | ABBVIE INC | 5,950 | 352,000 | 0.03% | ||
| 41 | ALTRIA GROUP INC | 5,900 | 343,000 | 0.03% | ||
| 42 | MONMOUTH REAL ESTATE INVT CO | 30,305 | 317,000 | 0.03% | ||
| 43 | NATIONAL GRID PLC | 4,530 | 315,000 | 0.03% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 306,000 | 0.03% | ||
| 45 | KELLOGG CO | 3,875 | 280,000 | 0.03% | ||
| 46 | DIAGEO P L C | 2,400 | 262,000 | 0.03% | ||
| 47 | BIOGEN INC | 791 | 242,000 | 0.02% | ||
| 48 | PFIZER INC | 7,320 | 236,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000181, filed 2016.01.26).
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.
