| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 1,736,863 | 392,878,000 | 4.77% | ||
| 2 | PEPSICO INC | 3,874,013 | 370,433,000 | 4.49% | ||
| 3 | BIOGEN INC | 840,440 | 354,868,000 | 4.31% | ||
| 4 | ALLERGAN PLC | 1,185,004 | 352,681,000 | 4.28% | ||
| 5 | VISA INC | 5,384,229 | 352,182,000 | 4.27% | ||
| 6 | GILEAD SCIENCES INC | 3,313,468 | 325,151,000 | 3.95% | ||
| 7 | MONDELEZ INTL INC | 8,623,449 | 311,220,000 | 3.78% | ||
| 8 | STARBUCKS CORP | 3,257,748 | 308,509,000 | 3.74% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 2,228,767 | 299,413,000 | 3.63% | ||
| 10 | ABBOTT LABS | 6,118,478 | 283,469,000 | 3.44% | ||
| 11 | TJX COS INC NEW | 3,700,580 | 259,225,000 | 3.15% | ||
| 12 | LAUDER ESTEE COS INC | 2,960,820 | 246,222,000 | 2.99% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,903,929 | 245,904,000 | 2.98% | ||
| 14 | COLGATE PALMOLIVE CO | 3,489,215 | 241,942,000 | 2.94% | ||
| 15 | DOLLAR TREE INC | 2,918,981 | 236,861,000 | 2.87% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 426,880 | 236,790,000 | 2.87% | ||
| 17 | PROCTER AND GAMBLE CO | 2,880,064 | 235,992,000 | 2.86% | ||
| 18 | ACCENTURE PLC IRELAND | 2,376,337 | 222,639,000 | 2.70% | ||
| 19 | CENCORA | 1,951,295 | 221,804,000 | 2.69% | ||
| 20 | AMGEN INC | 1,336,667 | 213,667,000 | 2.59% | ||
| 21 | HONEYWELL INTL INC | 1,869,829 | 195,042,000 | 2.37% | ||
| 22 | MONSANTO CO NEW | 1,590,700 | 179,018,000 | 2.17% | ||
| 23 | CERNER CORP | 2,394,617 | 175,430,000 | 2.13% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 2,801,194 | 174,766,000 | 2.12% | ||
| 25 | MASTERCARD INCORPORATED | 1,996,291 | 172,460,000 | 2.09% | ||
| 26 | FACEBOOK INC | 1,870,456 | 153,779,000 | 1.87% | ||
| 27 | WELLS FARGO & CO NEW | 2,622,825 | 142,682,000 | 1.73% | ||
| 28 | GRAINGER W W INC | 576,860 | 136,030,000 | 1.65% | ||
| 29 | NIKE INC | 1,350,842 | 135,530,000 | 1.64% | ||
| 30 | UNITED PARCEL SERVICE INC | 1,391,916 | 134,932,000 | 1.64% | ||
| 31 | COSTCO WHSL CORP NEW | 877,419 | 132,924,000 | 1.61% | ||
| 32 | DOLLAR GEN CORP NEW | 1,501,079 | 113,152,000 | 1.37% | ||
| 33 | QUALCOMM INC | 1,518,867 | 105,318,000 | 1.28% | ||
| 34 | UNION PAC CORP | 941,892 | 102,016,000 | 1.24% | ||
| 35 | AMERICAN EXPRESS CO | 1,285,058 | 100,389,000 | 1.22% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 1,289,423 | 94,128,000 | 1.14% | ||
| 37 | STATE STR CORP | 1,107,883 | 81,463,000 | 0.99% | ||
| 38 | SCHLUMBERGER LTD | 962,116 | 80,279,000 | 0.97% | ||
| 39 | CARNIVAL CORP | 1,361,331 | 65,126,000 | 0.79% | ||
| 40 | ABBVIE INC | 71,700 | 4,197,000 | 0.05% | ||
| 41 | SPDR S&P 500 ETF TR | 7,700 | 1,590,000 | 0.02% | ||
| 42 | APPLE INC | 11,294 | 1,406,000 | 0.02% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 0.02% | ||
| 44 | FACTSET RESH SYS INC | 8,194 | 1,304,000 | 0.02% | ||
| 45 | AMETEK | 23,530 | 1,236,000 | 0.01% | ||
| 46 | AMPHENOL CORP NEW CL A | 20,266 | 1,194,000 | 0.01% | ||
| 47 | EXXON MOBIL CORP | 13,800 | 1,173,000 | 0.01% | ||
| 48 | WABTEC | 11,829 | 1,124,000 | 0.01% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 11,022 | 1,108,000 | 0.01% | ||
| 50 | RAYMOND JAMES FINANC | 19,426 | 1,103,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000009, filed 2015.05.01).
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.
