| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 5,714,959 | 473,829,000 | 4.25% | ||
| 2 | Walgreens | 6,289,024 | 466,206,000 | 4.18% | ||
| 3 | MONDELEZ INTL INC | 11,944,407 | 449,229,000 | 4.03% | ||
| 4 | PEPSICO INC | 4,907,689 | 438,453,000 | 3.93% | ||
| 5 | BIOGEN INC | 1,357,696 | 428,096,000 | 3.84% | ||
| 6 | UNITED PARCEL SERVICE INC | 4,151,224 | 426,164,000 | 3.82% | ||
| 7 | MCKESSON CORP | 2,270,426 | 422,776,000 | 3.79% | ||
| 8 | Allergan plc | 2,379,819 | 402,714,000 | 3.61% | ||
| 9 | MONSANTO CO NEW | 3,156,458 | 393,737,000 | 3.53% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 3,686,738 | 378,370,000 | 3.39% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 627,566 | 366,920,000 | 3.29% | ||
| 12 | ABBOTT LABS | 8,744,445 | 357,648,000 | 3.21% | ||
| 13 | QUALCOMM INC | 4,512,684 | 357,404,000 | 3.21% | ||
| 14 | LAUDER ESTEE COS INC | 4,774,760 | 354,575,000 | 3.18% | ||
| 15 | STARBUCKS CORP | 4,552,239 | 352,253,000 | 3.16% | ||
| 16 | AMERICAN EXPRESS CO | 3,677,706 | 348,904,000 | 3.13% | ||
| 17 | COLGATE PALMOLIVE CO | 5,023,651 | 342,513,000 | 3.07% | ||
| 18 | PROCTER AND GAMBLE CO | 4,031,879 | 316,866,000 | 2.84% | ||
| 19 | VISA INC | 1,481,902 | 312,252,000 | 2.80% | ||
| 20 | JUNIPER NETWORKS | 12,283,293 | 301,432,000 | 2.70% | ||
| 21 | SCHLUMBERGER LTD | 2,508,124 | 295,833,000 | 2.65% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 2,335,254 | 275,560,000 | 2.47% | ||
| 23 | WELLS FARGO & CO NEW | 4,933,366 | 259,298,000 | 2.33% | ||
| 24 | GENERAL ELECTRIC CO | 9,277,686 | 243,818,000 | 2.19% | ||
| 25 | CENCORA | 3,336,824 | 242,454,000 | 2.17% | ||
| 26 | ACCENTURE PLC IRELAND | 2,854,759 | 230,779,000 | 2.07% | ||
| 27 | PRICELINE GRP INC | 190,014 | 228,587,000 | 2.05% | ||
| 28 | YUM BRANDS INC | 2,675,111 | 217,219,000 | 1.95% | ||
| 29 | UNION PAC CORP | 2,170,721 | 216,530,000 | 1.94% | ||
| 30 | EBAY INC | 4,102,956 | 205,394,000 | 1.84% | ||
| 31 | NIKE INC | 1,855,826 | 143,919,000 | 1.29% | ||
| 32 | TJX COS INC NEW | 2,602,043 | 138,299,000 | 1.24% | ||
| 33 | COSTCO WHSL CORP NEW | 1,065,726 | 122,729,000 | 1.10% | ||
| 34 | STRYKER CORP | 1,445,082 | 121,850,000 | 1.09% | ||
| 35 | RALPH LAUREN CORP | 751,109 | 120,695,000 | 1.08% | ||
| 36 | GOOGLE INC | 198,674 | 114,293,000 | 1.03% | ||
| 37 | GRAINGER W W INC | 447,728 | 113,844,000 | 1.02% | ||
| 38 | STATE STR CORP | 1,580,099 | 106,278,000 | 0.95% | ||
| 39 | AMETEK | 39,167 | 2,048,000 | 0.02% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 31,650 | 1,740,000 | 0.02% | ||
| 41 | STERICYCLE | 14,020 | 1,660,000 | 0.01% | ||
| 42 | WEX INC | 15,390 | 1,615,000 | 0.01% | ||
| 43 | FACTSET RESH SYS INC | 12,655 | 1,522,000 | 0.01% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 9,930 | 1,495,000 | 0.01% | ||
| 45 | EXXON MOBIL CORP | 13,800 | 1,389,000 | 0.01% | ||
| 46 | CHURCH & DWIGHT | 19,725 | 1,380,000 | 0.01% | ||
| 47 | HARMAN INTL INDS INC | 12,650 | 1,359,000 | 0.01% | ||
| 48 | DOLLAR TREE INC | 24,400 | 1,329,000 | 0.01% | ||
| 49 | PERRIGO CO PLC | 9,076 | 1,323,000 | 0.01% | ||
| 50 | OCEANEERING INTL INC | 16,900 | 1,320,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-14-000010, filed 2014.08.01).
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.
