| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 956,353 | 108,116,000 | 1.78% | ||
| 2 | MICROSOFT CORP | 1,774,649 | 102,219,000 | 1.69% | ||
| 3 | JOHNSON & JOHNSON | 791,173 | 93,461,000 | 1.54% | ||
| 4 | ACCENTURE PLC IRELAND | 699,662 | 85,478,000 | 1.41% | ||
| 5 | BECTON DICKINSON & CO | 465,238 | 83,617,000 | 1.38% | ||
| 6 | BARD C R INC | 353,036 | 79,179,000 | 1.31% | ||
| 7 | COSTCO WHSL CORP NEW | 507,639 | 77,420,000 | 1.28% | ||
| 8 | ALPHABET INC | 98,788 | 76,787,000 | 1.27% | ||
| 9 | ILLINOIS TOOL WKS INC | 623,127 | 74,675,000 | 1.23% | ||
| 10 | 3M CO | 422,775 | 74,506,000 | 1.23% | ||
| 11 | OMNICOM GROUP INC | 860,996 | 73,184,000 | 1.21% | ||
| 12 | GRAINGER W W INC | 319,414 | 71,817,000 | 1.18% | ||
| 13 | NIKE INC | 1,318,961 | 69,443,000 | 1.14% | ||
| 14 | COMCAST CORP NEW | 1,044,914 | 69,320,000 | 1.14% | ||
| 15 | JPMORGAN CHASE & CO | 1,015,348 | 67,612,000 | 1.11% | ||
| 16 | ROSS STORES INC | 1,017,882 | 65,450,000 | 1.08% | ||
| 17 | CINCINNATI FIN | 837,314 | 63,151,000 | 1.04% | ||
| 18 | VISA INC | 738,104 | 61,042,000 | 1.01% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 678,691 | 59,861,000 | 0.99% | ||
| 20 | PEPSICO INC | 540,144 | 58,752,000 | 0.97% | ||
| 21 | US BANCORP DEL | 1,363,044 | 58,461,000 | 0.96% | ||
| 22 | ORACLE CORP | 1,369,171 | 53,781,000 | 0.89% | ||
| 23 | PRICE T ROWE GROUP INC | 806,237 | 53,614,000 | 0.88% | ||
| 24 | CHUBB LIMITED | 422,891 | 53,136,000 | 0.88% | ||
| 25 | UNION PAC CORP | 544,317 | 53,087,000 | 0.88% | ||
| 26 | PROCTER AND GAMBLE CO | 572,391 | 51,372,000 | 0.85% | ||
| 27 | PNC FINL SVCS GROUP INC | 567,681 | 51,143,000 | 0.84% | ||
| 28 | EXXON MOBIL CORP | 582,491 | 50,840,000 | 0.84% | ||
| 29 | UNITED PARCEL SERVICE INC | 459,588 | 50,260,000 | 0.83% | ||
| 30 | STRYKER CORP | 428,498 | 49,881,000 | 0.82% | ||
| 31 | METTLER-TOLEDO | 118,429 | 49,720,000 | 0.82% | ||
| 32 | APTARGROUP INC COM | 624,264 | 48,324,000 | 0.80% | ||
| 33 | MEDTRONIC PLC | 558,618 | 48,265,000 | 0.80% | ||
| 34 | ONE GAS INC COM | 765,574 | 47,343,000 | 0.78% | ||
| 35 | BANK HAWAII CORP | 627,609 | 45,577,000 | 0.75% | ||
| 36 | CISCO SYS INC | 1,427,265 | 45,273,000 | 0.75% | ||
| 37 | UNIFIRST CORP MASS COM | 322,605 | 42,538,000 | 0.70% | ||
| 38 | COLGATE PALMOLIVE CO | 569,390 | 42,215,000 | 0.70% | ||
| 39 | UNITEDHEALTH GROUP INC | 297,151 | 41,601,000 | 0.69% | ||
| 40 | DONALDSON INC | 1,090,210 | 40,697,000 | 0.67% | ||
| 41 | LINCOLN ELEC HLDGS INC | 614,481 | 38,479,000 | 0.63% | ||
| 42 | HUBBELL INC | 357,102 | 38,474,000 | 0.63% | ||
| 43 | EATON VANCE CORP | 955,844 | 37,325,000 | 0.62% | ||
| 44 | Commerce Bancshares Inc | 754,853 | 37,184,000 | 0.61% | ||
| 45 | TANGER FACTORY OUTLET CTRS I | 947,256 | 36,905,000 | 0.61% | ||
| 46 | MASIMO CORP COM | 605,458 | 36,018,000 | 0.59% | ||
| 47 | COHEN STEERS INC | 840,110 | 35,915,000 | 0.59% | ||
| 48 | DST SYSTEMS INC | 299,272 | 35,290,000 | 0.58% | ||
| 49 | MERCK & CO INC | 555,708 | 34,682,000 | 0.57% | ||
| 50 | AMERICAN EXPRESS CO | 540,596 | 34,620,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000024, filed 2016.10.17).
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.
