| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,240,526 | 68,514,000 | 6.03% | ||
| 2 | ORACLE CORP | 1,539,370 | 62,976,000 | 5.54% | ||
| 3 | APPLE INC | 565,998 | 61,688,000 | 5.43% | ||
| 4 | WAL-MART STORES INC | 878,074 | 60,139,000 | 5.29% | ||
| 5 | CISCO SYS INC | 1,898,299 | 54,045,000 | 4.76% | ||
| 6 | UNITED TECHNOLOGIES CORP | 516,599 | 51,712,000 | 4.55% | ||
| 7 | C.H. ROBINSON WORLDW | 660,928 | 49,061,000 | 4.32% | ||
| 8 | PROCTER AND GAMBLE CO | 572,246 | 47,102,000 | 4.15% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 289,394 | 41,059,000 | 3.61% | ||
| 10 | NOVO-NORDISK A S | 753,876 | 40,853,000 | 3.60% | ||
| 11 | BECTON DICKINSON & CO | 261,040 | 39,631,000 | 3.49% | ||
| 12 | COCA COLA CO | 849,578 | 39,412,000 | 3.47% | ||
| 13 | SYSCO CORP | 831,819 | 38,871,000 | 3.42% | ||
| 14 | ACCENTURE PLC IRELAND | 323,647 | 37,349,000 | 3.29% | ||
| 15 | OMNICOM GROUP INC | 440,735 | 36,682,000 | 3.23% | ||
| 16 | VARIAN MED SYS I | 458,064 | 36,654,000 | 3.23% | ||
| 17 | MEDTRONIC PLC | 484,166 | 36,312,000 | 3.20% | ||
| 18 | PEPSICO INC | 344,811 | 35,336,000 | 3.11% | ||
| 19 | 3M CO | 204,578 | 34,089,000 | 3.00% | ||
| 20 | JOHNSON & JOHNSON | 305,759 | 33,083,000 | 2.91% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 208,789 | 31,621,000 | 2.78% | ||
| 22 | NIKE INC | 445,238 | 27,369,000 | 2.41% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 410,962 | 25,767,000 | 2.27% | ||
| 24 | BIOGEN INC | 92,309 | 24,030,000 | 2.12% | ||
| 25 | EXPEDITORS INTL WASH INC | 395,585 | 19,309,000 | 1.70% | ||
| 26 | TOTAL SYS SVCS INC | 387,907 | 18,457,000 | 1.62% | ||
| 27 | BAXALTA INC | 442,726 | 17,886,000 | 1.57% | ||
| 28 | BAXTER INTL INC | 366,325 | 15,049,000 | 1.32% | ||
| 29 | MCCORMICK & CO INC | 138,956 | 13,823,000 | 1.22% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 123,430 | 11,073,000 | 0.97% | ||
| 31 | ALPHABET INC | 12,202 | 9,309,000 | 0.82% | ||
| 32 | COLGATE PALMOLIVE CO | 74,957 | 5,296,000 | 0.47% | ||
| 33 | COACH INC | 103,381 | 4,145,000 | 0.36% | ||
| 34 | POLARIS INDS INC | 34,897 | 3,437,000 | 0.30% | ||
| 35 | Public Storage Dep | 26,770 | 690,000 | 0.06% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 6,145 | 393,000 | 0.03% | ||
| 37 | PAYCHEX INC | 7,040 | 380,000 | 0.03% | ||
| 38 | ALTRIA GROUP INC | 5,900 | 370,000 | 0.03% | ||
| 39 | INTEL CORP | 11,252 | 364,000 | 0.03% | ||
| 40 | MONMOUTH REAL ESTATE INVT CO | 30,305 | 360,000 | 0.03% | ||
| 41 | ABBVIE INC | 5,950 | 340,000 | 0.03% | ||
| 42 | NATIONAL GRID PLC | 4,530 | 324,000 | 0.03% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 310,000 | 0.03% | ||
| 44 | KELLOGG CO | 3,875 | 297,000 | 0.03% | ||
| 45 | DIAGEO P L C | 2,515 | 271,000 | 0.02% | ||
| 46 | SPECTRA ENERGY CORP | 7,935 | 243,000 | 0.02% | ||
| 47 | PFIZER INC | 7,320 | 217,000 | 0.02% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000234, filed 2016.04.28).
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.
