| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DAVITA INC | 56,662 | 4,158,000 | 0.02% | ||
| 102 | GRAINGER W W INC | 17,740 | 4,141,000 | 0.02% | ||
| 103 | ABBVIE INC | 71,574 | 4,088,000 | 0.02% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 45,517 | 4,083,000 | 0.02% | ||
| 105 | ROYAL DUTCH SHELL PLC | 80,838 | 3,917,000 | 0.02% | ||
| 106 | WR GRACE & CO | 53,229 | 3,789,000 | 0.02% | ||
| 107 | CELGENE CORP | 35,539 | 3,557,000 | 0.02% | ||
| 108 | CABOT CORP | 72,338 | 3,496,000 | 0.02% | ||
| 109 | MASTERCARD INCORPORATED | 36,631 | 3,462,000 | 0.02% | ||
| 110 | MEDTRONIC PLC | 45,854 | 3,439,000 | 0.02% | ||
| 111 | ARTHUR J GALLAGHER | 75,901 | 3,376,000 | 0.02% | ||
| 112 | MONDELEZ INTL INC | 84,006 | 3,370,000 | 0.02% | ||
| 113 | LOEWS CORP | 87,868 | 3,362,000 | 0.02% | ||
| 114 | BOEING CO | 26,469 | 3,360,000 | 0.02% | ||
| 115 | JD COM INC ADR | 125,952 | 3,338,000 | 0.02% | ||
| 116 | INTERCONTINENTAL EXCHANGE IN | 14,121 | 3,320,000 | 0.02% | ||
| 117 | VERIZON COMMUNICATIONS INC | 60,627 | 3,279,000 | 0.02% | ||
| 118 | DOMINION ENERGY INC | 41,566 | 3,122,000 | 0.02% | ||
| 119 | BIOGEN INC | 11,674 | 3,039,000 | 0.02% | ||
| 120 | LEVEL 3 COMM | 56,422 | 2,982,000 | 0.02% | ||
| 121 | JPMORGAN CHASE & CO | 50,302 | 2,979,000 | 0.02% | ||
| 122 | EMERSON ELEC CO | 54,229 | 2,949,000 | 0.02% | ||
| 123 | DISNEY WALT CO | 29,671 | 2,947,000 | 0.02% | ||
| 124 | ALLERGAN PLC | 10,967 | 2,939,000 | 0.02% | ||
| 125 | CISCO SYS INC | 102,415 | 2,916,000 | 0.02% | ||
| 126 | PNC FINL SVCS GROUP INC | 31,627 | 2,675,000 | 0.01% | ||
| 127 | BECTON DICKINSON & CO | 17,459 | 2,651,000 | 0.01% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 100,505 | 2,474,000 | 0.01% | ||
| 129 | MCDONALDS CORP | 19,210 | 2,414,000 | 0.01% | ||
| 130 | AMERICAN EXPRESS CO | 39,001 | 2,395,000 | 0.01% | ||
| 131 | LOWES COS INC | 31,608 | 2,394,000 | 0.01% | ||
| 132 | FACEBOOK INC | 20,717 | 2,364,000 | 0.01% | ||
| 133 | TJX COS INC NEW | 29,885 | 2,341,000 | 0.01% | ||
| 134 | CROWN CASTLE | 26,404 | 2,284,000 | 0.01% | ||
| 135 | CATERPILLAR INC | 29,149 | 2,231,000 | 0.01% | ||
| 136 | SPDR GOLD TR | 18,378 | 2,161,000 | 0.01% | ||
| 137 | ISHARES INC | 51,910 | 2,160,000 | 0.01% | ||
| 138 | NOVO-NORDISK A S | 39,004 | 2,114,000 | 0.01% | ||
| 139 | ELECTRONIC ARTS INC | 30,952 | 2,046,000 | 0.01% | ||
| 140 | REPUBLIC SVCS INC | 42,880 | 2,043,000 | 0.01% | ||
| 141 | CARTERS INC | 18,918 | 1,994,000 | 0.01% | ||
| 142 | INTUIT | 19,108 | 1,987,000 | 0.01% | ||
| 143 | ALBEMARLE CORP | 30,800 | 1,969,000 | 0.01% | ||
| 144 | HOME DEPOT INC | 14,705 | 1,962,000 | 0.01% | ||
| 145 | STARBUCKS CORP | 32,731 | 1,954,000 | 0.01% | ||
| 146 | BROADSOFT INC | 44,614 | 1,800,000 | 0.01% | ||
| 147 | V F CORP | 27,646 | 1,790,000 | 0.01% | ||
| 148 | WATTS WATER TECHNOLOGIES INC | 31,200 | 1,720,000 | 0.01% | ||
| 149 | PITNEY BOWES INC COM | 78,007 | 1,680,000 | 0.01% | ||
| 150 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 42,536 | 1,660,000 | 0.01% |
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.
