| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 2,286,082 | 242,188,000 | 4.94% | ||
| 2 | MONDELEZ INTL INC | 5,113,616 | 232,724,000 | 4.74% | ||
| 3 | ALPHABET INC | 327,752 | 230,584,000 | 4.70% | ||
| 4 | UNITED PARCEL SERVICE INC | 2,000,376 | 215,480,000 | 4.39% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,556,637 | 212,893,000 | 4.34% | ||
| 6 | VISA INC | 2,867,289 | 212,667,000 | 4.33% | ||
| 7 | MEDTRONIC PLC | 2,318,700 | 201,194,000 | 4.10% | ||
| 8 | FACEBOOK INC | 1,681,980 | 192,217,000 | 3.92% | ||
| 9 | HONEYWELL INTL INC | 1,632,268 | 189,865,000 | 3.87% | ||
| 10 | DOLLAR TREE INC | 2,002,515 | 188,717,000 | 3.85% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 1,098,627 | 162,333,000 | 3.31% | ||
| 12 | KRAFT HEINZ CO | 1,830,835 | 161,992,000 | 3.30% | ||
| 13 | ALLERGAN PLC | 687,035 | 158,767,000 | 3.24% | ||
| 14 | CVS HEALTH CORP | 1,350,557 | 129,302,000 | 2.64% | ||
| 15 | LAUDER ESTEE COS INC | 1,411,844 | 128,506,000 | 2.62% | ||
| 16 | TJX COS INC NEW | 1,622,145 | 125,278,000 | 2.55% | ||
| 17 | DOLLAR GEN CORP NEW | 1,270,858 | 119,461,000 | 2.43% | ||
| 18 | CARNIVAL CORP | 2,698,031 | 119,253,000 | 2.43% | ||
| 19 | CELGENE CORP | 1,200,166 | 118,373,000 | 2.41% | ||
| 20 | MONSTER BEVERAGE COR | 718,323 | 115,442,000 | 2.35% | ||
| 21 | AMGEN INC | 758,151 | 115,353,000 | 2.35% | ||
| 22 | QUALCOMM INC | 2,042,022 | 109,392,000 | 2.23% | ||
| 23 | PAYPAL HLDGS INC | 2,962,604 | 108,165,000 | 2.20% | ||
| 24 | ACCENTURE PLC IRELAND | 933,046 | 105,705,000 | 2.15% | ||
| 25 | APPLE INC | 1,041,145 | 99,534,000 | 2.03% | ||
| 26 | PRICELINE GRP INC | 77,388 | 96,612,000 | 1.97% | ||
| 27 | COLGATE PALMOLIVE CO | 1,292,239 | 94,592,000 | 1.93% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 336,559 | 86,146,000 | 1.76% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 1,128,468 | 82,999,000 | 1.69% | ||
| 30 | COSTCO WHSL CORP NEW | 503,140 | 79,013,000 | 1.61% | ||
| 31 | MASTERCARD INCORPORATED | 878,992 | 77,404,000 | 1.58% | ||
| 32 | STARBUCKS CORP | 1,254,674 | 71,667,000 | 1.46% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 1,222,122 | 69,954,000 | 1.43% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 792,164 | 59,856,000 | 1.22% | ||
| 35 | GILEAD SCIENCES INC | 645,811 | 53,874,000 | 1.10% | ||
| 36 | ABBOTT LABS | 1,360,115 | 53,466,000 | 1.09% | ||
| 37 | NIKE INC | 768,331 | 42,412,000 | 0.86% | ||
| 38 | WELLS FARGO & CO NEW | 61,500 | 2,911,000 | 0.06% | ||
| 39 | ABBVIE INC | 24,479 | 1,516,000 | 0.03% | ||
| 40 | HANESBRANDS INC | 57,076 | 1,434,000 | 0.03% | ||
| 41 | LKQ CORP | 43,483 | 1,378,000 | 0.03% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 12,199 | 1,217,000 | 0.02% | ||
| 43 | CERNER CORP | 19,281 | 1,130,000 | 0.02% | ||
| 44 | WEX INC | 12,482 | 1,107,000 | 0.02% | ||
| 45 | HD Supply Holdings Inc | 31,658 | 1,102,000 | 0.02% | ||
| 46 | STERICYCLE | 10,447 | 1,088,000 | 0.02% | ||
| 47 | VCA INCORPORATED | 14,885 | 1,006,000 | 0.02% | ||
| 48 | RAYMOND JAMES FINANC | 19,011 | 937,000 | 0.02% | ||
| 49 | MEDNAX INC | 12,900 | 934,000 | 0.02% | ||
| 50 | FACTSET RESH SYS INC | 5,755 | 929,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000020, filed 2016.07.28).
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.
