| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACURA PHARMACEUTICALS INC | 21,000 | 21,000 | 0.02% | ||
| 2 | HERSHEY CO | 2,295 | 204,000 | 0.17% | ||
| 3 | US BANCORP DEL | 4,767 | 207,000 | 0.17% | ||
| 4 | NORTHERN TRUST | 2,740 | 210,000 | 0.18% | ||
| 5 | WELLS FARGO & CO NEW | 3,769 | 212,000 | 0.18% | ||
| 6 | DANAHER CORP DEL | 2,500 | 214,000 | 0.18% | ||
| 7 | VANGUARD INDEX FDS | 3,000 | 224,000 | 0.19% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 2,929 | 235,000 | 0.20% | ||
| 9 | PRICE T ROWE GROUP INC | 3,031 | 236,000 | 0.20% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,000 | 245,000 | 0.21% | ||
| 11 | MEDTRONIC PLC | 3,341 | 248,000 | 0.21% | ||
| 12 | AMERICAN TOWER CORP NEW | 2,700 | 252,000 | 0.21% | ||
| 13 | PHILIP MORRIS INTL INC | 3,222 | 258,000 | 0.22% | ||
| 14 | 3M CO | 1,684 | 260,000 | 0.22% | ||
| 15 | PFIZER INC | 7,757 | 260,000 | 0.22% | ||
| 16 | CONOCOPHILLIPS | 4,310 | 265,000 | 0.22% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 4,210 | 269,000 | 0.23% | ||
| 18 | APPLE INC | 2,240 | 281,000 | 0.24% | ||
| 19 | ISHARES TR | 3,650 | 310,000 | 0.26% | ||
| 20 | CERNER CORP | 4,660 | 322,000 | 0.27% | ||
| 21 | GENERAL ELECTRIC CO | 12,988 | 345,000 | 0.29% | ||
| 22 | AMPHENOL CORP NEW | 6,000 | 348,000 | 0.29% | ||
| 23 | DEERE & CO | 4,595 | 446,000 | 0.38% | ||
| 24 | GOOGLE INC | 865 | 450,000 | 0.38% | ||
| 25 | HENRY SCHEIN INC | 3,250 | 462,000 | 0.39% | ||
| 26 | C H ROBINSON WORLDWIDE INC | 10,036 | 626,000 | 0.53% | ||
| 27 | ARCHER DANIELS MIDLAND CO | 13,405 | 646,000 | 0.54% | ||
| 28 | COLGATE PALMOLIVE CO | 10,681 | 699,000 | 0.59% | ||
| 29 | ECOLAB INC | 7,593 | 859,000 | 0.72% | ||
| 30 | WAL-MART STORES INC | 14,663 | 1,040,000 | 0.88% | ||
| 31 | PROCTER AND GAMBLE CO | 13,894 | 1,087,000 | 0.92% | ||
| 32 | Chubb Corporation | 11,704 | 1,114,000 | 0.94% | ||
| 33 | AMERICAN EXPRESS CO | 16,534 | 1,285,000 | 1.08% | ||
| 34 | PEPSICO INC | 13,882 | 1,296,000 | 1.09% | ||
| 35 | EXXON MOBIL CORP | 15,737 | 1,309,000 | 1.10% | ||
| 36 | UNION PAC CORP | 14,378 | 1,371,000 | 1.16% | ||
| 37 | PHILLIPS 66 | 17,145 | 1,381,000 | 1.16% | ||
| 38 | UNITED TECHNOLOGIES CORP | 14,506 | 1,609,000 | 1.36% | ||
| 39 | COSTCO WHSL CORP NEW | 12,476 | 1,685,000 | 1.42% | ||
| 40 | TRAVELERS COMPANIES INC | 18,227 | 1,762,000 | 1.49% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,528 | 1,905,000 | 1.61% | ||
| 42 | MICROSOFT CORP | 52,046 | 2,298,000 | 1.94% | ||
| 43 | BECTON DICKINSON & CO | 19,510 | 2,764,000 | 2.33% | ||
| 44 | JOHNSON & JOHNSON | 34,535 | 3,366,000 | 2.84% | ||
| 45 | BANK NEW YORK MELLON CORP | 86,669 | 3,638,000 | 3.07% | ||
| 46 | MCDONALDS CORP | 38,329 | 3,644,000 | 3.07% | ||
| 47 | BLACKROCK INC | 12,558 | 4,345,000 | 3.66% | ||
| 48 | UNILEVER PLC | 111,804 | 4,803,000 | 4.05% | ||
| 49 | COLFAX CORP | 113,527 | 5,239,000 | 4.42% | ||
| 50 | MASTERCARD INCORPORATED | 58,573 | 5,475,000 | 4.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001547, filed 2015.07.31).
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.
