| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 4,601,070 | 308,962,000 | 4.39% | ||
| 2 | PEPSICO INC | 3,285,991 | 306,714,000 | 4.36% | ||
| 3 | ALLERGAN PLC | 1,005,750 | 305,204,000 | 4.34% | ||
| 4 | MONDELEZ INTL INC | 7,211,340 | 296,674,000 | 4.22% | ||
| 5 | MCKESSON CORP | 1,297,258 | 291,636,000 | 4.15% | ||
| 6 | ABBOTT LABS | 5,219,893 | 256,192,000 | 3.64% | ||
| 7 | GILEAD SCIENCES INC | 2,175,597 | 254,719,000 | 3.62% | ||
| 8 | STARBUCKS CORP | 4,537,261 | 243,265,000 | 3.46% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,851,060 | 240,193,000 | 3.41% | ||
| 10 | BIOGEN INC | 576,614 | 232,917,000 | 3.31% | ||
| 11 | DOLLAR TREE INC | 2,811,811 | 222,105,000 | 3.16% | ||
| 12 | LAUDER ESTEE COS INC | 2,545,376 | 220,582,000 | 3.14% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,489,414 | 210,206,000 | 2.99% | ||
| 14 | HONEYWELL INTL INC | 1,986,248 | 202,537,000 | 2.88% | ||
| 15 | TJX COS INC NEW | 3,043,634 | 201,397,000 | 2.86% | ||
| 16 | ACCENTURE PLC IRELAND | 2,025,581 | 196,036,000 | 2.79% | ||
| 17 | CARNIVAL CORP | 3,918,092 | 193,514,000 | 2.75% | ||
| 18 | COLGATE PALMOLIVE CO | 2,945,160 | 192,643,000 | 2.74% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 353,563 | 190,938,000 | 2.71% | ||
| 20 | CERNER CORP | 2,609,198 | 180,191,000 | 2.56% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 2,898,413 | 177,064,000 | 2.52% | ||
| 22 | DOLLAR GEN CORP NEW | 2,214,727 | 172,172,000 | 2.45% | ||
| 23 | FACEBOOK INC | 2,004,058 | 171,878,000 | 2.44% | ||
| 24 | AMGEN INC | 1,084,064 | 166,425,000 | 2.37% | ||
| 25 | UNITED PARCEL SERVICE INC | 1,709,249 | 165,643,000 | 2.35% | ||
| 26 | MASTERCARD INCORPORATED | 1,664,631 | 155,610,000 | 2.21% | ||
| 27 | CELGENE CORP | 1,309,342 | 151,537,000 | 2.15% | ||
| 28 | CVS HEALTH CORP | 1,423,703 | 149,318,000 | 2.12% | ||
| 29 | CENCORA | 1,293,916 | 137,595,000 | 1.96% | ||
| 30 | WELLS FARGO & CO NEW | 2,284,940 | 128,505,000 | 1.83% | ||
| 31 | NIKE INC | 1,134,811 | 122,582,000 | 1.74% | ||
| 32 | GRAINGER W W INC | 425,885 | 100,786,000 | 1.43% | ||
| 33 | COSTCO WHSL CORP NEW | 717,409 | 96,893,000 | 1.38% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 1,007,999 | 78,392,000 | 1.11% | ||
| 35 | QUALCOMM INC | 1,174,407 | 73,553,000 | 1.05% | ||
| 36 | UNION PAC CORP | 742,476 | 70,810,000 | 1.01% | ||
| 37 | STATE STR CORP | 887,215 | 68,316,000 | 0.97% | ||
| 38 | MONSANTO CO NEW | 515,079 | 54,903,000 | 0.78% | ||
| 39 | ABBVIE INC | 67,900 | 4,562,000 | 0.06% | ||
| 40 | ADVANCE AUTO PARTS INC | 11,496 | 1,831,000 | 0.03% | ||
| 41 | FACTSET RESH SYS INC | 7,695 | 1,251,000 | 0.02% | ||
| 42 | SIGNATURE BANK | 7,734 | 1,132,000 | 0.02% | ||
| 43 | AMPHENOL CORP NEW CL A | 19,016 | 1,102,000 | 0.02% | ||
| 44 | NORDSON CORP | 13,955 | 1,087,000 | 0.02% | ||
| 45 | RAYMOND JAMES FINANC | 18,206 | 1,085,000 | 0.02% | ||
| 46 | LKQ CORP | 35,501 | 1,074,000 | 0.02% | ||
| 47 | WEX INC | 9,356 | 1,066,000 | 0.02% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 19,103 | 1,050,000 | 0.01% | ||
| 49 | WABTEC | 11,109 | 1,047,000 | 0.01% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 4,389 | 981,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000011, filed 2015.07.27).
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.
