| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 346,327 | 264,212,000 | 4.85% | ||
| 2 | PEPSICO INC | 2,446,751 | 250,743,000 | 4.60% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,745,978 | 231,321,000 | 4.24% | ||
| 4 | VISA INC | 2,992,918 | 228,899,000 | 4.20% | ||
| 5 | UNITED PARCEL SERVICE INC | 2,148,105 | 226,560,000 | 4.16% | ||
| 6 | MONDELEZ INTL INC | 5,370,645 | 215,470,000 | 3.95% | ||
| 7 | DOLLAR TREE INC | 2,529,162 | 208,554,000 | 3.83% | ||
| 8 | FACEBOOK INC | 1,786,765 | 203,870,000 | 3.74% | ||
| 9 | HONEYWELL INTL INC | 1,749,406 | 196,021,000 | 3.60% | ||
| 10 | TJX COS INC NEW | 2,179,878 | 170,793,000 | 3.13% | ||
| 11 | ACCENTURE PLC IRELAND | 1,457,334 | 168,177,000 | 3.09% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,148,007 | 162,546,000 | 2.98% | ||
| 13 | ALLERGAN PLC | 591,084 | 158,428,000 | 2.91% | ||
| 14 | WELLS FARGO & CO NEW | 3,253,103 | 157,320,000 | 2.89% | ||
| 15 | CARNIVAL CORP | 2,860,586 | 150,953,000 | 2.77% | ||
| 16 | MEDTRONIC PLC | 1,993,898 | 149,543,000 | 2.74% | ||
| 17 | KRAFT HEINZ CO | 1,889,063 | 148,404,000 | 2.72% | ||
| 18 | CVS HEALTH CORP | 1,427,686 | 148,094,000 | 2.72% | ||
| 19 | MICROSOFT CORP | 2,527,432 | 139,591,000 | 2.56% | ||
| 20 | DOLLAR GEN CORP NEW | 1,571,033 | 134,481,000 | 2.47% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 2,121,171 | 132,998,000 | 2.44% | ||
| 22 | ABBOTT LABS | 3,116,020 | 130,344,000 | 2.39% | ||
| 23 | COLGATE PALMOLIVE CO | 1,782,167 | 125,910,000 | 2.31% | ||
| 24 | CELGENE CORP | 1,255,162 | 125,629,000 | 2.31% | ||
| 25 | PAYPAL HLDGS INC | 3,120,815 | 120,463,000 | 2.21% | ||
| 26 | AMGEN INC | 798,593 | 119,733,000 | 2.20% | ||
| 27 | STARBUCKS CORP | 1,858,423 | 110,948,000 | 2.04% | ||
| 28 | LAUDER ESTEE COS INC | 1,175,329 | 110,845,000 | 2.03% | ||
| 29 | PRICELINE GRP INC | 81,577 | 105,150,000 | 1.93% | ||
| 30 | GILEAD SCIENCES INC | 1,109,975 | 101,962,000 | 1.87% | ||
| 31 | COSTCO WHSL CORP NEW | 538,750 | 84,896,000 | 1.56% | ||
| 32 | MASTERCARD INCORPORATED | 878,781 | 83,045,000 | 1.52% | ||
| 33 | QUALCOMM INC | 1,553,606 | 79,452,000 | 1.46% | ||
| 34 | CENCORA | 692,059 | 59,897,000 | 1.10% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 810,751 | 55,480,000 | 1.02% | ||
| 36 | MONSTER BEVERAGE COR | 404,805 | 53,993,000 | 0.99% | ||
| 37 | NIKE INC | 828,025 | 50,899,000 | 0.93% | ||
| 38 | UNION PAC CORP | 541,444 | 43,071,000 | 0.79% | ||
| 39 | ABBVIE INC | 26,429 | 1,510,000 | 0.03% | ||
| 40 | LKQ CORP | 43,333 | 1,384,000 | 0.03% | ||
| 41 | EPAM SYS INC | 16,552 | 1,236,000 | 0.02% | ||
| 42 | HANESBRANDS INC | 40,906 | 1,159,000 | 0.02% | ||
| 43 | CERNER CORP | 21,511 | 1,139,000 | 0.02% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 12,179 | 1,074,000 | 0.02% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 4,561 | 1,072,000 | 0.02% | ||
| 46 | HD Supply Holdings Inc | 31,558 | 1,044,000 | 0.02% | ||
| 47 | WEX INC | 12,442 | 1,037,000 | 0.02% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 15,041 | 1,002,000 | 0.02% | ||
| 49 | ROSS STORES INC | 17,271 | 1,000,000 | 0.02% | ||
| 50 | STERICYCLE | 7,790 | 983,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000019, filed 2016.05.03).
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.
