| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 4,638,479 | 493,766,000 | 5.13% | ||
| 2 | PEPSICO INC | 4,895,827 | 455,753,000 | 4.73% | ||
| 3 | BIOGEN INC | 1,360,539 | 450,079,000 | 4.68% | ||
| 4 | MCKESSON CORP | 2,183,116 | 424,988,000 | 4.41% | ||
| 5 | MONSANTO CO NEW | 3,485,371 | 392,139,000 | 4.07% | ||
| 6 | MONDELEZ INTL INC | 10,637,936 | 364,509,000 | 3.79% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,825,119 | 343,817,000 | 3.57% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 567,999 | 334,216,000 | 3.47% | ||
| 9 | VISA INC | 1,551,253 | 330,991,000 | 3.44% | ||
| 10 | ABBOTT LABS | 7,755,346 | 322,545,000 | 3.35% | ||
| 11 | LAUDER ESTEE COS INC | 4,304,343 | 321,620,000 | 3.34% | ||
| 12 | UNITED PARCEL SERVICE INC | 3,137,484 | 308,384,000 | 3.20% | ||
| 13 | STARBUCKS CORP | 4,042,991 | 305,084,000 | 3.17% | ||
| 14 | PROCTER AND GAMBLE CO | 3,624,340 | 303,503,000 | 3.15% | ||
| 15 | GENERAL ELECTRIC CO | 11,699,667 | 299,746,000 | 3.11% | ||
| 16 | AMERICAN EXPRESS CO | 3,306,962 | 289,492,000 | 3.01% | ||
| 17 | COLGATE PALMOLIVE CO | 4,386,596 | 286,094,000 | 2.97% | ||
| 18 | Allergan plc | 1,580,255 | 281,586,000 | 2.93% | ||
| 19 | SCHLUMBERGER LTD | 2,587,683 | 263,142,000 | 2.73% | ||
| 20 | PRICELINE GRP INC | 224,809 | 260,459,000 | 2.71% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 2,701,714 | 259,770,000 | 2.70% | ||
| 22 | Walgreens | 4,232,237 | 250,845,000 | 2.61% | ||
| 23 | CENCORA | 2,968,388 | 229,456,000 | 2.38% | ||
| 24 | WELLS FARGO & CO NEW | 4,303,217 | 223,208,000 | 2.32% | ||
| 25 | COSTCO WHSL CORP NEW | 1,721,793 | 215,775,000 | 2.24% | ||
| 26 | UNION PAC CORP | 1,869,293 | 202,669,000 | 2.11% | ||
| 27 | ACCENTURE PLC IRELAND | 2,465,701 | 200,511,000 | 2.08% | ||
| 28 | RALPH LAUREN CORP | 1,201,870 | 197,984,000 | 2.06% | ||
| 29 | GRAINGER W W INC | 779,603 | 196,187,000 | 2.04% | ||
| 30 | QUALCOMM INC | 2,026,953 | 151,555,000 | 1.57% | ||
| 31 | EBAY INC | 2,287,910 | 129,565,000 | 1.35% | ||
| 32 | JUNIPER NETWORKS | 5,038,167 | 111,595,000 | 1.16% | ||
| 33 | STATE STR CORP | 1,417,720 | 104,359,000 | 1.08% | ||
| 34 | GOOGLE INC | 166,741 | 96,270,000 | 1.00% | ||
| 35 | NIKE INC | 1,002,284 | 89,404,000 | 0.93% | ||
| 36 | TJX COS INC NEW | 1,461,118 | 86,454,000 | 0.90% | ||
| 37 | AMETEK | 60,787 | 3,053,000 | 0.03% | ||
| 38 | EXXON MOBIL CORP | 13,800 | 1,298,000 | 0.01% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241,000 | 0.01% | ||
| 40 | WEX INC | 10,350 | 1,142,000 | 0.01% | ||
| 41 | APPLE INC | 11,200 | 1,128,000 | 0.01% | ||
| 42 | STERICYCLE | 9,400 | 1,096,000 | 0.01% | ||
| 43 | FACTSET RESH SYS INC | 8,510 | 1,034,000 | 0.01% | ||
| 44 | WABTEC | 12,280 | 995,000 | 0.01% | ||
| 45 | MASTERCARD INCORPORATED | 13,100 | 968,000 | 0.01% | ||
| 46 | F5 NETWORKS INC | 8,140 | 967,000 | 0.01% | ||
| 47 | ROSS STORES INC | 12,680 | 958,000 | 0.01% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 21,127 | 946,000 | 0.01% | ||
| 49 | COCA COLA CO | 22,030 | 940,000 | 0.01% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 9,656 | 929,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-14-000013, filed 2014.11.03).
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.
