| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 28,226,793 | 1,108,748,000 | 5.89% | ||
| 2 | US BANCORP DEL | 24,091,226 | 1,033,273,000 | 5.48% | ||
| 3 | COMCAST CORP NEW | 15,242,189 | 1,011,167,000 | 5.37% | ||
| 4 | ALPHABET INC | 1,128,439 | 877,124,000 | 4.66% | ||
| 5 | WELLS FARGO & CO NEW | 18,988,610 | 840,816,000 | 4.46% | ||
| 6 | MICROSOFT CORP | 14,248,456 | 820,711,000 | 4.36% | ||
| 7 | ZOETIS INC | 15,305,690 | 796,049,000 | 4.23% | ||
| 8 | NOVARTIS A G | 9,421,436 | 743,917,000 | 3.95% | ||
| 9 | QUALCOMM INC | 10,198,713 | 698,612,000 | 3.71% | ||
| 10 | EOG RES INC | 7,074,883 | 684,212,000 | 3.63% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 4,537,292 | 655,503,000 | 3.48% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,894 | 625,741,000 | 3.32% | ||
| 13 | PAYPAL HLDGS INC | 14,381,053 | 589,192,000 | 3.13% | ||
| 14 | DISCOVERY C | 22,060,766 | 580,419,000 | 3.08% | ||
| 15 | PROGRESSIVE CORP OHIO | 15,176,123 | 478,048,000 | 2.54% | ||
| 16 | DIAGEO P L C | 3,864,528 | 448,440,000 | 2.38% | ||
| 17 | PERRIGO CO PLC | 4,841,742 | 447,038,000 | 2.37% | ||
| 18 | PRAXAIR INC | 3,576,271 | 432,121,000 | 2.29% | ||
| 19 | SCHLUMBERGER LTD | 5,367,266 | 422,082,000 | 2.24% | ||
| 20 | WAL-MART STORES INC | 5,636,473 | 406,502,000 | 2.16% | ||
| 21 | CELANESE | 6,074,498 | 404,319,000 | 2.15% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 4,948,227 | 360,825,000 | 1.92% | ||
| 23 | BED BATH & BEYOND INC | 8,158,857 | 351,728,000 | 1.87% | ||
| 24 | FLEETCOR TECH | 1,960,787 | 340,648,000 | 1.81% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 17,018,459 | 340,539,000 | 1.81% | ||
| 26 | UNILEVER N V | 6,633,757 | 305,816,000 | 1.62% | ||
| 27 | WASTE MGMT INC DEL | 4,100,865 | 261,471,000 | 1.39% | ||
| 28 | PHILIP MORRIS INTL INC | 2,231,517 | 216,948,000 | 1.15% | ||
| 29 | HENRY SCHEIN INC | 1,198,696 | 195,363,000 | 1.04% | ||
| 30 | TRANSDIGM GROUP INC COM | 541,557 | 156,575,000 | 0.83% | ||
| 31 | ALPHABET INC | 188,699 | 151,725,000 | 0.81% | ||
| 32 | ALTRIA GROUP INC | 2,235,998 | 141,382,000 | 0.75% | ||
| 33 | DENTSPLY SIRONA INC | 2,153,968 | 128,010,000 | 0.68% | ||
| 34 | ASPEN TECHNOLOGY INC | 2,455,141 | 114,876,000 | 0.61% | ||
| 35 | LPL FINL HLDGS INC COM | 2,913,937 | 87,156,000 | 0.46% | ||
| 36 | HEICO CORP NEW | 1,334,527 | 80,752,000 | 0.43% | ||
| 37 | ILLINOIS TOOL WKS INC | 651,223 | 78,043,000 | 0.41% | ||
| 38 | BANKUNITED INC | 2,399,889 | 72,477,000 | 0.38% | ||
| 39 | UNITED PARCEL SERVICE INC | 644,399 | 70,471,000 | 0.37% | ||
| 40 | LIFELOCK INC | 4,097,791 | 69,335,000 | 0.37% | ||
| 41 | ALIBABA GROUP HLDG LTD | 656,745 | 68,883,000 | 0.37% | ||
| 42 | ARTISAN PARTNERS ASSET MGMT | 2,354,368 | 64,039,000 | 0.34% | ||
| 43 | UNILEVER PLC | 1,291,975 | 61,240,000 | 0.33% | ||
| 44 | SABRE CORP | 2,067,875 | 58,273,000 | 0.31% | ||
| 45 | EXXON MOBIL CORP | 642,050 | 56,038,000 | 0.30% | ||
| 46 | UNION PAC CORP | 536,709 | 52,345,000 | 0.28% | ||
| 47 | STATE STR CORP | 634,878 | 44,207,000 | 0.23% | ||
| 48 | JOHNSON & JOHNSON | 307,270 | 36,298,000 | 0.19% | ||
| 49 | PROCTER AND GAMBLE CO | 398,282 | 35,746,000 | 0.19% | ||
| 50 | MARSH & MCLENNAN COS INC | 419,006 | 28,178,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133986, filed 2016.11.14).
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.
