| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 313,997 | 252,472,000 | 5.31% | ||
| 2 | FACEBOOK INC | 1,838,138 | 235,778,000 | 4.96% | ||
| 3 | PEPSICO INC | 2,130,098 | 231,691,000 | 4.87% | ||
| 4 | VISA INC | 2,763,486 | 228,541,000 | 4.80% | ||
| 5 | MEDTRONIC PLC | 2,533,228 | 218,870,000 | 4.60% | ||
| 6 | KRAFT HEINZ CO | 2,313,880 | 207,116,000 | 4.35% | ||
| 7 | MONDELEZ INTL INC | 4,538,718 | 199,250,000 | 4.19% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,444,768 | 197,097,000 | 4.14% | ||
| 9 | DOLLAR TREE INC | 2,458,967 | 194,086,000 | 4.08% | ||
| 10 | QUALCOMM INC | 2,807,428 | 192,308,000 | 4.04% | ||
| 11 | HONEYWELL INTL INC | 1,600,576 | 186,611,000 | 3.92% | ||
| 12 | APPLE INC | 1,492,351 | 168,710,000 | 3.55% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 1,054,986 | 167,806,000 | 3.53% | ||
| 14 | CELGENE CORP | 1,602,994 | 167,561,000 | 3.52% | ||
| 15 | DANAHER CORP DEL | 2,127,639 | 166,786,000 | 3.51% | ||
| 16 | PRICELINE GRP INC | 93,503 | 137,588,000 | 2.89% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 2,465,569 | 132,943,000 | 2.79% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 487,678 | 131,361,000 | 2.76% | ||
| 19 | UNITED PARCEL SERVICE INC | 1,191,652 | 130,319,000 | 2.74% | ||
| 20 | MONSTER BEVERAGE COR | 840,303 | 123,365,000 | 2.59% | ||
| 21 | AMGEN INC | 727,298 | 121,321,000 | 2.55% | ||
| 22 | STARBUCKS CORP | 2,050,169 | 110,996,000 | 2.33% | ||
| 23 | ACCENTURE PLC IRELAND | 906,459 | 110,742,000 | 2.33% | ||
| 24 | MASTERCARD INCORPORATED | 1,074,158 | 109,317,000 | 2.30% | ||
| 25 | ALLERGAN PLC | 429,310 | 98,874,000 | 2.08% | ||
| 26 | TJX COS INC NEW | 1,191,083 | 89,069,000 | 1.87% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 1,091,796 | 79,613,000 | 1.67% | ||
| 28 | COSTCO WHSL CORP NEW | 518,064 | 79,010,000 | 1.66% | ||
| 29 | LAUDER ESTEE COS INC | 878,848 | 77,831,000 | 1.64% | ||
| 30 | COLGATE PALMOLIVE CO | 880,294 | 65,265,000 | 1.37% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 1,086,461 | 51,835,000 | 1.09% | ||
| 32 | CVS HEALTH CORP | 578,640 | 51,493,000 | 1.08% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 13,478 | 1,625,000 | 0.03% | ||
| 34 | LKQ CORP | 40,993 | 1,454,000 | 0.03% | ||
| 35 | WEX INC | 11,762 | 1,271,000 | 0.03% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 21,829 | 1,137,000 | 0.02% | ||
| 37 | COCA COLA CO | 26,540 | 1,123,000 | 0.02% | ||
| 38 | PROCTER AND GAMBLE CO | 12,025 | 1,079,000 | 0.02% | ||
| 39 | LABORATORY CORP AMER HLDGS | 7,767 | 1,068,000 | 0.02% | ||
| 40 | RAYMOND JAMES FINANC | 17,931 | 1,044,000 | 0.02% | ||
| 41 | EPAM SYS INC | 14,459 | 1,002,000 | 0.02% | ||
| 42 | IHS MARKIT LTD SHS | 26,428 | 992,000 | 0.02% | ||
| 43 | JB HUNT TRANSPORT | 12,100 | 982,000 | 0.02% | ||
| 44 | VCA INCORPORATED | 14,025 | 981,000 | 0.02% | ||
| 45 | BLUE BUFFALO PET PRODS INC | 41,185 | 979,000 | 0.02% | ||
| 46 | FIDELITY NATL INFORMATION SV | 12,587 | 970,000 | 0.02% | ||
| 47 | ABBVIE INC | 15,100 | 952,000 | 0.02% | ||
| 48 | CERNER CORP | 15,379 | 950,000 | 0.02% | ||
| 49 | EXPEDIA INC DEL | 8,070 | 942,000 | 0.02% | ||
| 50 | SIGNATURE BANK | 7,672 | 909,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000022, filed 2016.11.07).
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.
