| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 776,728 | 94,217,000 | 1.61% | ||
| 2 | MICROSOFT CORP | 1,769,104 | 90,525,000 | 1.55% | ||
| 3 | APPLE INC | 941,509 | 90,008,000 | 1.54% | ||
| 4 | BARD C R INC | 348,193 | 81,881,000 | 1.40% | ||
| 5 | ACCENTURE PLC IRELAND | 707,889 | 80,197,000 | 1.37% | ||
| 6 | COSTCO WHSL CORP NEW | 508,351 | 79,832,000 | 1.36% | ||
| 7 | BECTON DICKINSON & CO | 463,159 | 78,548,000 | 1.34% | ||
| 8 | 3M CO | 420,023 | 73,555,000 | 1.26% | ||
| 9 | NIKE INC | 1,330,321 | 73,434,000 | 1.25% | ||
| 10 | GRAINGER W W INC | 317,598 | 72,174,000 | 1.23% | ||
| 11 | PRICE T ROWE GROUP INC | 968,020 | 70,637,000 | 1.21% | ||
| 12 | OMNICOM GROUP INC | 849,315 | 69,210,000 | 1.18% | ||
| 13 | COMCAST CORP NEW | 1,013,430 | 66,066,000 | 1.13% | ||
| 14 | ILLINOIS TOOL WKS INC | 626,430 | 65,248,000 | 1.11% | ||
| 15 | CINCINNATI FIN | 849,758 | 63,638,000 | 1.09% | ||
| 16 | ALPHABET INC | 91,739 | 63,493,000 | 1.08% | ||
| 17 | JPMORGAN CHASE & CO | 967,040 | 60,092,000 | 1.03% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 651,839 | 59,884,000 | 1.02% | ||
| 19 | PEPSICO INC | 547,181 | 57,968,000 | 0.99% | ||
| 20 | ROSS STORES INC | 1,020,150 | 57,833,000 | 0.99% | ||
| 21 | CHUBB LIMITED | 425,096 | 55,565,000 | 0.95% | ||
| 22 | EXXON MOBIL CORP | 587,264 | 55,050,000 | 0.94% | ||
| 23 | ORACLE CORP | 1,327,908 | 54,351,000 | 0.93% | ||
| 24 | VISA INC | 698,344 | 51,796,000 | 0.88% | ||
| 25 | ONE GAS INC COM | 770,263 | 51,292,000 | 0.88% | ||
| 26 | STRYKER CORP | 427,833 | 51,267,000 | 0.88% | ||
| 27 | APTARGROUP INC COM | 627,480 | 49,653,000 | 0.85% | ||
| 28 | CORESITE RLTY CORP | 557,446 | 49,439,000 | 0.84% | ||
| 29 | UNITED PARCEL SERVICE INC | 454,225 | 48,929,000 | 0.84% | ||
| 30 | PROCTER AND GAMBLE CO | 577,082 | 48,861,000 | 0.83% | ||
| 31 | MEDTRONIC PLC | 548,475 | 47,591,000 | 0.81% | ||
| 32 | UNION PAC CORP | 519,882 | 45,359,000 | 0.77% | ||
| 33 | DUPONT FABROS TECHNOLOGY INC | 950,084 | 45,167,000 | 0.77% | ||
| 34 | US BANCORP DEL | 1,118,947 | 45,127,000 | 0.77% | ||
| 35 | PNC FINL SVCS GROUP INC | 549,783 | 44,747,000 | 0.76% | ||
| 36 | METTLER-TOLEDO | 120,444 | 43,953,000 | 0.75% | ||
| 37 | BANK HAWAII CORP | 631,849 | 43,471,000 | 0.74% | ||
| 38 | COLGATE PALMOLIVE CO | 572,648 | 41,918,000 | 0.72% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 548,338 | 41,564,000 | 0.71% | ||
| 40 | TANGER FACTORY OUTLET CTRS I | 952,063 | 38,254,000 | 0.65% | ||
| 41 | DONALDSON INC | 1,095,636 | 37,646,000 | 0.64% | ||
| 42 | UNIFIRST CORP MASS COM | 323,149 | 37,395,000 | 0.64% | ||
| 43 | Commerce Bancshares Inc | 777,269 | 37,231,000 | 0.64% | ||
| 44 | LINCOLN ELEC HLDGS INC | 620,754 | 36,674,000 | 0.63% | ||
| 45 | HUBBELL INC | 342,406 | 36,114,000 | 0.62% | ||
| 46 | SYNTEL INC | 792,669 | 35,876,000 | 0.61% | ||
| 47 | DST SYSTEMS INC | 299,523 | 34,874,000 | 0.60% | ||
| 48 | BIG LOTS INC COM | 685,587 | 34,354,000 | 0.59% | ||
| 49 | COHEN STEERS INC | 840,621 | 33,994,000 | 0.58% | ||
| 50 | EATON VANCE CORP | 959,220 | 33,899,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000021, filed 2016.08.09).
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.
