| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 4,171,717 | 290,602,000 | 4.84% | ||
| 2 | PEPSICO INC | 3,049,062 | 287,527,000 | 4.79% | ||
| 3 | MONDELEZ INTL INC | 6,492,893 | 271,857,000 | 4.53% | ||
| 4 | CVS HEALTH CORP | 2,570,518 | 248,003,000 | 4.13% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,935,146 | 243,911,000 | 4.06% | ||
| 6 | ALPHABET INC | 380,026 | 242,597,000 | 4.04% | ||
| 7 | UNITED PARCEL SERVICE INC | 2,170,215 | 214,178,000 | 3.57% | ||
| 8 | ALLERGAN PLC | 769,829 | 209,247,000 | 3.48% | ||
| 9 | CELGENE CORP | 1,899,985 | 205,522,000 | 3.42% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 1,679,606 | 205,382,000 | 3.42% | ||
| 11 | HONEYWELL INTL INC | 2,164,594 | 204,966,000 | 3.41% | ||
| 12 | TJX COS INC NEW | 2,830,979 | 202,189,000 | 3.37% | ||
| 13 | GILEAD SCIENCES INC | 1,978,573 | 194,276,000 | 3.23% | ||
| 14 | ABBOTT LABS | 4,732,271 | 190,332,000 | 3.17% | ||
| 15 | LAUDER ESTEE COS INC | 2,254,610 | 181,902,000 | 3.03% | ||
| 16 | ACCENTURE PLC IRELAND | 1,798,544 | 176,725,000 | 2.94% | ||
| 17 | CERNER CORP | 2,911,400 | 174,567,000 | 2.91% | ||
| 18 | DOLLAR TREE INC | 2,606,610 | 173,756,000 | 2.89% | ||
| 19 | CARNIVAL CORP | 3,466,938 | 172,307,000 | 2.87% | ||
| 20 | STARBUCKS CORP | 2,973,822 | 169,032,000 | 2.81% | ||
| 21 | COLGATE PALMOLIVE CO | 2,648,711 | 168,087,000 | 2.80% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 2,552,490 | 159,812,000 | 2.66% | ||
| 23 | FACEBOOK INC | 1,757,765 | 158,023,000 | 2.63% | ||
| 24 | MCKESSON CORP | 778,673 | 144,078,000 | 2.40% | ||
| 25 | DOLLAR GEN CORP NEW | 1,932,931 | 140,021,000 | 2.33% | ||
| 26 | MASTERCARD INCORPORATED | 1,464,074 | 131,942,000 | 2.20% | ||
| 27 | NIKE INC | 999,176 | 122,869,000 | 2.05% | ||
| 28 | AMGEN INC | 825,092 | 114,127,000 | 1.90% | ||
| 29 | CENCORA | 1,196,562 | 113,662,000 | 1.89% | ||
| 30 | WELLS FARGO & CO NEW | 2,011,058 | 103,268,000 | 1.72% | ||
| 31 | COSTCO WHSL CORP NEW | 667,071 | 96,438,000 | 1.61% | ||
| 32 | BIOGEN INC | 215,426 | 62,863,000 | 1.05% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 852,958 | 56,423,000 | 0.94% | ||
| 34 | UNION PAC CORP | 606,099 | 53,585,000 | 0.89% | ||
| 35 | PAYPAL HLDGS INC | 1,497,500 | 46,482,000 | 0.77% | ||
| 36 | QUALCOMM INC | 511,276 | 27,471,000 | 0.46% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,324 | 8,506,000 | 0.14% | ||
| 38 | ABBVIE INC | 55,930 | 3,043,000 | 0.05% | ||
| 39 | ADVANCE AUTO PARTS INC | 11,581 | 2,195,000 | 0.04% | ||
| 40 | FACTSET RESH SYS INC | 7,873 | 1,258,000 | 0.02% | ||
| 41 | EPAM SYS INC | 16,285 | 1,214,000 | 0.02% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 4,491 | 1,055,000 | 0.02% | ||
| 43 | LKQ CORP | 36,321 | 1,030,000 | 0.02% | ||
| 44 | WABTEC | 11,369 | 1,001,000 | 0.02% | ||
| 45 | AMPHENOL CORP NEW CL A | 19,456 | 991,000 | 0.02% | ||
| 46 | MONSTER BEVERAGE COR | 7,235 | 978,000 | 0.02% | ||
| 47 | MEDNAX INC | 12,637 | 970,000 | 0.02% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 19,543 | 958,000 | 0.02% | ||
| 49 | FIRST REP BK SAN FRANCISCO C | 14,815 | 930,000 | 0.02% | ||
| 50 | RAYMOND JAMES FINANC | 18,626 | 924,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000012, filed 2015.11.04).
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.
