| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 20,511,927 | 1,252,869,000 | 6.47% | ||
| 2 | ORACLE CORP | 29,221,944 | 1,195,470,000 | 6.17% | ||
| 3 | US BANCORP DEL | 25,656,866 | 1,041,412,000 | 5.38% | ||
| 4 | WELLS FARGO & CO NEW | 20,235,360 | 978,582,000 | 5.05% | ||
| 5 | ALPHABET INC | 1,207,259 | 899,348,000 | 4.64% | ||
| 6 | MICROSOFT CORP | 15,609,155 | 862,094,000 | 4.45% | ||
| 7 | ZOETIS INC | 16,587,461 | 735,322,000 | 3.80% | ||
| 8 | PROGRESSIVE CORP OHIO | 20,610,807 | 724,264,000 | 3.74% | ||
| 9 | NOVARTIS A G | 9,663,868 | 700,051,000 | 3.61% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 4,773,674 | 677,289,000 | 3.50% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 3,098 | 661,268,000 | 3.41% | ||
| 12 | QUALCOMM INC | 11,842,359 | 605,618,000 | 3.13% | ||
| 13 | DISCOVERY C | 21,720,992 | 586,467,000 | 3.03% | ||
| 14 | EOG RES INC | 7,564,012 | 548,996,000 | 2.83% | ||
| 15 | PAYPAL HLDGS INC | 13,736,339 | 530,223,000 | 2.74% | ||
| 16 | DIAGEO P L C | 4,186,822 | 451,632,000 | 2.33% | ||
| 17 | BED BATH & BEYOND INC | 8,843,771 | 439,005,000 | 2.27% | ||
| 18 | PRAXAIR INC | 3,791,155 | 433,898,000 | 2.24% | ||
| 19 | SCHLUMBERGER LTD | 5,868,118 | 432,774,000 | 2.23% | ||
| 20 | WAL-MART STORES INC | 6,111,917 | 418,605,000 | 2.16% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 15,880,104 | 400,973,000 | 2.07% | ||
| 22 | CELANESE | 6,094,679 | 399,201,000 | 2.06% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 5,288,186 | 361,871,000 | 1.87% | ||
| 24 | UNILEVER N V | 7,094,380 | 316,977,000 | 1.64% | ||
| 25 | FLEETCOR TECH | 2,058,530 | 306,206,000 | 1.58% | ||
| 26 | BAXALTA INC | 7,552,652 | 305,127,000 | 1.58% | ||
| 27 | WASTE MGMT INC DEL | 5,110,654 | 301,529,000 | 1.56% | ||
| 28 | HENRY SCHEIN INC | 1,308,770 | 225,933,000 | 1.17% | ||
| 29 | PHILIP MORRIS INTL INC | 2,264,261 | 222,147,000 | 1.15% | ||
| 30 | ALPHABET INC | 202,862 | 154,763,000 | 0.80% | ||
| 31 | DENTSPLY SIRONA INC | 2,420,023 | 149,146,000 | 0.77% | ||
| 32 | ALTRIA GROUP INC | 2,253,961 | 141,233,000 | 0.73% | ||
| 33 | TRANSDIGM GROUP INC COM | 624,788 | 137,666,000 | 0.71% | ||
| 34 | EBAY INC | 4,675,249 | 111,551,000 | 0.58% | ||
| 35 | UNITED PARCEL SERVICE INC | 785,991 | 82,898,000 | 0.43% | ||
| 36 | ASPEN TECHNOLOGY INC | 2,204,675 | 79,655,000 | 0.41% | ||
| 37 | LPL FINL HLDGS INC COM | 3,151,110 | 78,148,000 | 0.40% | ||
| 38 | ILLINOIS TOOL WKS INC | 688,717 | 70,552,000 | 0.36% | ||
| 39 | BANKUNITED INC | 1,851,575 | 63,768,000 | 0.33% | ||
| 40 | UNILEVER PLC | 1,397,796 | 63,152,000 | 0.33% | ||
| 41 | HEICO CORP NEW | 1,316,651 | 62,673,000 | 0.32% | ||
| 42 | EXXON MOBIL CORP | 695,010 | 58,096,000 | 0.30% | ||
| 43 | ARTISAN PARTNERS ASSET MGMT | 1,807,325 | 55,738,000 | 0.29% | ||
| 44 | ALIBABA GROUP HLDG LTD | 650,000 | 51,370,000 | 0.27% | ||
| 45 | LIFELOCK INC | 4,065,018 | 49,065,000 | 0.25% | ||
| 46 | UNION PAC CORP | 543,397 | 43,227,000 | 0.22% | ||
| 47 | STATE STR CORP | 634,988 | 37,159,000 | 0.19% | ||
| 48 | JOHNSON & JOHNSON | 323,720 | 35,027,000 | 0.18% | ||
| 49 | PROCTER AND GAMBLE CO | 422,482 | 34,774,000 | 0.18% | ||
| 50 | MARSH & MCLENNAN COS INC | 451,429 | 27,442,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101636, filed 2016.05.13).
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.
