| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 884,157 | 96,364,000 | 1.68% | ||
| 2 | MICROSOFT CORP | 1,737,924 | 95,986,000 | 1.67% | ||
| 3 | JOHNSON & JOHNSON | 759,134 | 82,139,000 | 1.43% | ||
| 4 | ACCENTURE PLC IRELAND | 707,949 | 81,697,000 | 1.42% | ||
| 5 | NIKE INC | 1,322,906 | 81,319,000 | 1.42% | ||
| 6 | COSTCO WHSL CORP NEW | 503,603 | 79,357,000 | 1.38% | ||
| 7 | GRAINGER W W INC | 312,143 | 72,864,000 | 1.27% | ||
| 8 | BARD C R INC | 350,718 | 71,080,000 | 1.24% | ||
| 9 | PRICE T ROWE GROUP INC | 962,500 | 70,705,000 | 1.23% | ||
| 10 | BECTON DICKINSON & CO | 464,844 | 70,573,000 | 1.23% | ||
| 11 | OMNICOM GROUP INC | 845,151 | 70,342,000 | 1.22% | ||
| 12 | 3M CO | 410,452 | 68,394,000 | 1.19% | ||
| 13 | CINCINNATI FIN | 994,016 | 64,969,000 | 1.13% | ||
| 14 | ILLINOIS TOOL WKS INC | 618,350 | 63,344,000 | 1.10% | ||
| 15 | ALPHABET INC | 83,970 | 62,554,000 | 1.09% | ||
| 16 | ROSS STORES INC | 1,013,158 | 58,661,000 | 1.02% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 647,818 | 58,116,000 | 1.01% | ||
| 18 | COMCAST CORP NEW | 946,174 | 57,792,000 | 1.01% | ||
| 19 | JPMORGAN CHASE & CO | 952,415 | 56,402,000 | 0.98% | ||
| 20 | PEPSICO INC | 547,466 | 56,105,000 | 0.98% | ||
| 21 | ORACLE CORP | 1,303,223 | 53,315,000 | 0.93% | ||
| 22 | VISA INC | 685,571 | 52,433,000 | 0.91% | ||
| 23 | CHUBB LIMITED | 418,237 | 49,833,000 | 0.87% | ||
| 24 | APTARGROUP INC COM | 627,926 | 49,235,000 | 0.86% | ||
| 25 | EXXON MOBIL CORP | 586,892 | 49,058,000 | 0.85% | ||
| 26 | ONE GAS INC COM | 784,776 | 47,950,000 | 0.83% | ||
| 27 | PROCTER AND GAMBLE CO | 570,077 | 46,923,000 | 0.82% | ||
| 28 | UNITED PARCEL SERVICE INC | 444,045 | 46,833,000 | 0.82% | ||
| 29 | PNC FINL SVCS GROUP INC | 535,628 | 45,298,000 | 0.79% | ||
| 30 | STRYKER CORP | 416,878 | 44,727,000 | 0.78% | ||
| 31 | BANK HAWAII CORP | 642,390 | 43,862,000 | 0.76% | ||
| 32 | METTLER-TOLEDO | 126,207 | 43,511,000 | 0.76% | ||
| 33 | US BANCORP DEL | 1,049,057 | 42,581,000 | 0.74% | ||
| 34 | MEDTRONIC PLC | 550,943 | 41,321,000 | 0.72% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 598,408 | 41,104,000 | 0.72% | ||
| 36 | COLGATE PALMOLIVE CO | 566,583 | 40,029,000 | 0.70% | ||
| 37 | SYNTEL INC | 801,689 | 40,028,000 | 0.70% | ||
| 38 | UNION PAC CORP | 499,901 | 39,767,000 | 0.69% | ||
| 39 | CORESITE RLTY CORP | 564,334 | 39,509,000 | 0.69% | ||
| 40 | DUPONT FABROS TECHNOLOGY INC | 962,130 | 38,995,000 | 0.68% | ||
| 41 | IPG PHOTONICS CORP | 387,935 | 37,273,000 | 0.65% | ||
| 42 | OWENS & MINOR INC NEW | 894,793 | 36,168,000 | 0.63% | ||
| 43 | UNIFIRST CORP MASS COM | 326,386 | 35,615,000 | 0.62% | ||
| 44 | HUBBELL INC | 335,023 | 35,489,000 | 0.62% | ||
| 45 | Commerce Bancshares Inc | 784,252 | 35,252,000 | 0.61% | ||
| 46 | DONALDSON INC | 1,103,147 | 35,201,000 | 0.61% | ||
| 47 | LINCOLN ELEC HLDGS INC | 599,153 | 35,092,000 | 0.61% | ||
| 48 | TANGER FACTORY OUTLET CTRS I | 962,033 | 35,009,000 | 0.61% | ||
| 49 | COHEN STEERS INC | 877,907 | 34,168,000 | 0.59% | ||
| 50 | DST SYSTEMS INC | 302,559 | 34,119,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000018, filed 2016.04.19).
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.
