| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 4,319,198 | 408,423,000 | 4.47% | ||
| 2 | VISA INC | 1,508,562 | 395,545,000 | 4.33% | ||
| 3 | MCKESSON CORP | 1,899,477 | 394,293,000 | 4.32% | ||
| 4 | MONSANTO CO NEW | 2,948,583 | 352,267,000 | 3.86% | ||
| 5 | GILEAD SCIENCES INC | 3,696,092 | 348,394,000 | 3.82% | ||
| 6 | MONDELEZ INTL INC | 9,317,778 | 338,469,000 | 3.71% | ||
| 7 | BIOGEN INC | 923,072 | 313,337,000 | 3.43% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 2,444,918 | 306,324,000 | 3.35% | ||
| 9 | AMERICAN EXPRESS CO | 3,287,952 | 305,911,000 | 3.35% | ||
| 10 | UNITED PARCEL SERVICE INC | 2,724,109 | 302,839,000 | 3.32% | ||
| 11 | ABBOTT LABS | 6,724,548 | 302,739,000 | 3.32% | ||
| 12 | Allergan plc | 1,397,498 | 297,094,000 | 3.25% | ||
| 13 | PROCTER AND GAMBLE CO | 3,221,871 | 293,481,000 | 3.21% | ||
| 14 | STARBUCKS CORP | 3,539,085 | 290,382,000 | 3.18% | ||
| 15 | TJX COS INC NEW | 4,010,649 | 275,050,000 | 3.01% | ||
| 16 | COLGATE PALMOLIVE CO | 3,820,215 | 264,320,000 | 2.89% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 462,602 | 245,484,000 | 2.69% | ||
| 18 | LAUDER ESTEE COS INC | 3,206,394 | 244,327,000 | 2.68% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 3,103,102 | 236,456,000 | 2.59% | ||
| 20 | AMGEN INC | 1,424,668 | 226,935,000 | 2.49% | ||
| 21 | UNION PAC CORP | 1,823,278 | 217,207,000 | 2.38% | ||
| 22 | COSTCO WHSL CORP NEW | 1,495,241 | 211,950,000 | 2.32% | ||
| 23 | SCHLUMBERGER LTD | 2,407,477 | 205,623,000 | 2.25% | ||
| 24 | RALPH LAUREN CORP | 1,052,564 | 194,893,000 | 2.13% | ||
| 25 | STATE STR CORP | 2,448,990 | 192,246,000 | 2.11% | ||
| 26 | CENCORA | 2,125,595 | 191,644,000 | 2.10% | ||
| 27 | ACCENTURE PLC IRELAND | 2,140,131 | 191,135,000 | 2.09% | ||
| 28 | GENERAL ELECTRIC CO | 7,113,793 | 179,765,000 | 1.97% | ||
| 29 | ALLERGAN PLC | 680,902 | 175,271,000 | 1.92% | ||
| 30 | GRAINGER W W INC | 633,916 | 161,579,000 | 1.77% | ||
| 31 | WELLS FARGO & CO NEW | 2,932,928 | 160,783,000 | 1.76% | ||
| 32 | PRICELINE GRP INC | 134,136 | 152,943,000 | 1.68% | ||
| 33 | DOLLAR TREE INC | 2,112,507 | 148,678,000 | 1.63% | ||
| 34 | NIKE INC | 1,475,092 | 141,830,000 | 1.55% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 1,458,402 | 117,562,000 | 1.29% | ||
| 36 | FACEBOOK INC | 1,398,009 | 109,073,000 | 1.19% | ||
| 37 | QUALCOMM INC | 1,244,301 | 92,489,000 | 1.01% | ||
| 38 | UNITED TECHNOLOGIES CORP | 769,526 | 88,496,000 | 0.97% | ||
| 39 | ABBVIE INC | 45,600 | 2,984,000 | 0.03% | ||
| 40 | AMETEK | 52,483 | 2,762,000 | 0.03% | ||
| 41 | SPDR S&P 500 ETF TR | 7,700 | 1,583,000 | 0.02% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,356,000 | 0.01% | ||
| 43 | NORDSON CORP | 17,367 | 1,354,000 | 0.01% | ||
| 44 | MASTERCARD INCORPORATED | 14,950 | 1,288,000 | 0.01% | ||
| 45 | EXXON MOBIL CORP | 13,800 | 1,276,000 | 0.01% | ||
| 46 | APPLE INC | 11,200 | 1,236,000 | 0.01% | ||
| 47 | FACTSET RESH SYS INC | 7,890 | 1,111,000 | 0.01% | ||
| 48 | WABTEC | 11,350 | 986,000 | 0.01% | ||
| 49 | F5 NETWORKS INC | 7,530 | 982,000 | 0.01% | ||
| 50 | STERICYCLE | 7,250 | 950,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000004, filed 2015.02.05).
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.
