| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 325,394 | 253,160,000 | 4.67% | ||
| 2 | PEPSICO INC | 2,479,268 | 247,728,000 | 4.57% | ||
| 3 | MONDELEZ INTL INC | 5,324,534 | 238,752,000 | 4.41% | ||
| 4 | VISA INC | 2,990,108 | 231,882,000 | 4.28% | ||
| 5 | ALLERGAN PLC | 725,859 | 226,831,000 | 4.19% | ||
| 6 | CELGENE CORP | 1,810,423 | 216,817,000 | 4.00% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 2,441,910 | 207,941,000 | 3.84% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 1,425,487 | 202,205,000 | 3.73% | ||
| 9 | DOLLAR TREE INC | 2,594,969 | 200,383,000 | 3.70% | ||
| 10 | TJX COS INC NEW | 2,674,528 | 189,651,000 | 3.50% | ||
| 11 | HONEYWELL INTL INC | 1,734,762 | 179,669,000 | 3.32% | ||
| 12 | ABBOTT LABS | 3,957,478 | 177,731,000 | 3.28% | ||
| 13 | UNITED PARCEL SERVICE INC | 1,784,143 | 171,688,000 | 3.17% | ||
| 14 | AMGEN INC | 1,028,442 | 166,947,000 | 3.08% | ||
| 15 | LAUDER ESTEE COS INC | 1,816,948 | 160,000,000 | 2.95% | ||
| 16 | CARNIVAL CORP | 2,867,424 | 156,217,000 | 2.88% | ||
| 17 | FACEBOOK INC | 1,486,745 | 155,603,000 | 2.87% | ||
| 18 | ACCENTURE PLC IRELAND | 1,462,019 | 152,781,000 | 2.82% | ||
| 19 | COLGATE PALMOLIVE CO | 2,167,966 | 144,430,000 | 2.67% | ||
| 20 | STARBUCKS CORP | 2,373,598 | 142,487,000 | 2.63% | ||
| 21 | GILEAD SCIENCES INC | 1,364,422 | 138,066,000 | 2.55% | ||
| 22 | MCKESSON CORP | 627,700 | 123,802,000 | 2.29% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 2,028,660 | 121,760,000 | 2.25% | ||
| 24 | MASTERCARD INCORPORATED | 1,208,752 | 117,684,000 | 2.17% | ||
| 25 | WELLS FARGO & CO NEW | 2,127,449 | 115,648,000 | 2.13% | ||
| 26 | CVS HEALTH CORP | 1,160,279 | 113,441,000 | 2.09% | ||
| 27 | KRAFT HEINZ CO | 1,523,295 | 110,835,000 | 2.05% | ||
| 28 | DOLLAR GEN CORP NEW | 1,538,328 | 110,559,000 | 2.04% | ||
| 29 | CERNER CORP | 1,820,949 | 109,566,000 | 2.02% | ||
| 30 | CENCORA | 985,958 | 102,254,000 | 1.89% | ||
| 31 | COSTCO WHSL CORP NEW | 548,615 | 88,601,000 | 1.64% | ||
| 32 | NIKE INC | 1,256,881 | 78,555,000 | 1.45% | ||
| 33 | PAYPAL HLDGS INC | 1,812,147 | 65,600,000 | 1.21% | ||
| 34 | MONSTER BEVERAGE COR | 414,639 | 61,765,000 | 1.14% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 747,385 | 50,531,000 | 0.93% | ||
| 36 | UNION PAC CORP | 557,119 | 43,566,000 | 0.80% | ||
| 37 | ABBVIE INC | 44,305 | 2,625,000 | 0.05% | ||
| 38 | EPAM SYS INC | 16,616 | 1,306,000 | 0.02% | ||
| 39 | FACTSET RESH SYS INC | 8,028 | 1,305,000 | 0.02% | ||
| 40 | LKQ CORP | 43,528 | 1,290,000 | 0.02% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 4,580 | 1,174,000 | 0.02% | ||
| 42 | ROSS STORES INC | 21,028 | 1,132,000 | 0.02% | ||
| 43 | WEX INC | 12,501 | 1,105,000 | 0.02% | ||
| 44 | RAYMOND JAMES FINANC | 18,991 | 1,101,000 | 0.02% | ||
| 45 | SIGNATURE BANK | 6,573 | 1,008,000 | 0.02% | ||
| 46 | FIRST REP BK SAN FRANCISCO C | 15,105 | 998,000 | 0.02% | ||
| 47 | HD Supply Holdings Inc | 31,790 | 955,000 | 0.02% | ||
| 48 | STERICYCLE | 7,826 | 944,000 | 0.02% | ||
| 49 | AMETEK | 17,450 | 935,000 | 0.02% | ||
| 50 | IHS Markit Ltd. | 7,875 | 933,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000015, filed 2016.02.09).
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.
