| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 19,724,787 | 1,285,859,000 | 6.68% | ||
| 2 | ORACLE CORP | 28,833,866 | 1,180,170,000 | 6.13% | ||
| 3 | US BANCORP DEL | 24,771,457 | 999,033,000 | 5.19% | ||
| 4 | WELLS FARGO & CO NEW | 19,661,783 | 930,592,000 | 4.83% | ||
| 5 | ALPHABET INC | 1,168,827 | 808,945,000 | 4.20% | ||
| 6 | NOVARTIS A G | 9,690,090 | 799,529,000 | 4.15% | ||
| 7 | MICROSOFT CORP | 14,998,471 | 767,472,000 | 3.99% | ||
| 8 | ZOETIS INC | 15,973,458 | 758,100,000 | 3.94% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 4,616,254 | 668,387,000 | 3.47% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,010 | 653,095,000 | 3.39% | ||
| 11 | PROGRESSIVE CORP OHIO | 18,909,489 | 633,468,000 | 3.29% | ||
| 12 | QUALCOMM INC | 11,456,691 | 613,735,000 | 3.19% | ||
| 13 | EOG RES INC | 7,326,222 | 611,153,000 | 3.17% | ||
| 14 | PAYPAL HLDGS INC | 14,631,397 | 534,192,000 | 2.78% | ||
| 15 | DISCOVERY C | 21,340,077 | 508,961,000 | 2.64% | ||
| 16 | DIAGEO P L C | 4,067,861 | 459,180,000 | 2.39% | ||
| 17 | SCHLUMBERGER LTD | 5,653,843 | 447,106,000 | 2.32% | ||
| 18 | WAL-MART STORES INC | 5,888,194 | 429,956,000 | 2.23% | ||
| 19 | PRAXAIR INC | 3,687,487 | 414,437,000 | 2.15% | ||
| 20 | CELANESE | 6,064,427 | 396,917,000 | 2.06% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 15,447,174 | 391,895,000 | 2.04% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 5,169,118 | 390,579,000 | 2.03% | ||
| 23 | PERRIGO CO PLC | 4,284,587 | 388,484,000 | 2.02% | ||
| 24 | BED BATH & BEYOND INC | 8,442,203 | 364,872,000 | 1.90% | ||
| 25 | WASTE MGMT INC DEL | 4,864,245 | 322,354,000 | 1.67% | ||
| 26 | UNILEVER N V | 6,807,773 | 319,557,000 | 1.66% | ||
| 27 | FLEETCOR TECH | 2,018,438 | 288,899,000 | 1.50% | ||
| 28 | PHILIP MORRIS INTL INC | 2,240,367 | 227,890,000 | 1.18% | ||
| 29 | HENRY SCHEIN INC | 1,234,904 | 218,331,000 | 1.13% | ||
| 30 | TRANSDIGM GROUP INC COM | 609,332 | 160,675,000 | 0.83% | ||
| 31 | ALTRIA GROUP INC | 2,239,608 | 154,443,000 | 0.80% | ||
| 32 | DENTSPLY SIRONA INC | 2,259,221 | 140,162,000 | 0.73% | ||
| 33 | ALPHABET INC | 195,141 | 137,288,000 | 0.71% | ||
| 34 | EBAY INC | 4,658,195 | 109,048,000 | 0.57% | ||
| 35 | ASPEN TECHNOLOGY INC | 2,409,141 | 96,944,000 | 0.50% | ||
| 36 | UNITED PARCEL SERVICE INC | 878,978 | 94,684,000 | 0.49% | ||
| 37 | HEICO CORP NEW | 1,528,850 | 82,023,000 | 0.43% | ||
| 38 | BANKUNITED INC | 2,334,889 | 71,728,000 | 0.37% | ||
| 39 | ILLINOIS TOOL WKS INC | 658,034 | 68,541,000 | 0.36% | ||
| 40 | LPL FINL HLDGS INC COM | 3,016,237 | 67,956,000 | 0.35% | ||
| 41 | UNILEVER PLC | 1,358,677 | 65,094,000 | 0.34% | ||
| 42 | LIFELOCK INC | 4,097,791 | 64,786,000 | 0.34% | ||
| 43 | EXXON MOBIL CORP | 666,555 | 62,483,000 | 0.32% | ||
| 44 | ARTISAN PARTNERS ASSET MGMT | 2,113,368 | 58,498,000 | 0.30% | ||
| 45 | ALIBABA GROUP HLDG LTD | 652,339 | 51,881,000 | 0.27% | ||
| 46 | UNION PAC CORP | 538,981 | 47,026,000 | 0.24% | ||
| 47 | JOHNSON & JOHNSON | 308,191 | 37,384,000 | 0.19% | ||
| 48 | PROCTER AND GAMBLE CO | 408,856 | 34,618,000 | 0.18% | ||
| 49 | STATE STR CORP | 634,988 | 34,239,000 | 0.18% | ||
| 50 | MARSH & MCLENNAN COS INC | 440,357 | 30,147,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119026, filed 2016.08.15).
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.
