| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 328,619 | 40,890,000 | 4.78% | ||
| 2 | FISERV INC | 490,173 | 38,920,000 | 4.55% | ||
| 3 | DANAHER CORP DEL | 420,873 | 35,732,000 | 4.18% | ||
| 4 | VISA INC | 543,120 | 35,525,000 | 4.16% | ||
| 5 | UNITED TECHNOLOGIES CORP | 289,696 | 33,952,000 | 3.97% | ||
| 6 | COTERRA ENERGY INC | 1,109,555 | 32,765,000 | 3.83% | ||
| 7 | V F CORP | 431,970 | 32,532,000 | 3.81% | ||
| 8 | ACCENTURE PLC IRELAND | 346,900 | 32,501,000 | 3.80% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 369,926 | 32,098,000 | 3.76% | ||
| 10 | BIOMARIN | 256,455 | 31,959,000 | 3.74% | ||
| 11 | COLGATE PALMOLIVE CO | 444,669 | 30,833,000 | 3.61% | ||
| 12 | AKAMAI TECH | 416,705 | 29,605,000 | 3.46% | ||
| 13 | COOPER COS INC | 155,510 | 29,146,000 | 3.41% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,249 | 28,983,000 | 3.39% | ||
| 15 | AMPHENOL CORP NEW CL A | 480,680 | 28,326,000 | 3.31% | ||
| 16 | PRAXAIR INC | 234,220 | 28,280,000 | 3.31% | ||
| 17 | NIKE INC | 279,048 | 27,997,000 | 3.28% | ||
| 18 | BAXTER INTL INC | 399,617 | 27,374,000 | 3.20% | ||
| 19 | AMERICAN TOWER CORP NEW | 279,184 | 26,285,000 | 3.08% | ||
| 20 | PRECISION CASTPARTS | 124,080 | 26,057,000 | 3.05% | ||
| 21 | ENBRIDGE INC | 525,980 | 25,510,000 | 2.98% | ||
| 22 | FMC | 443,598 | 25,396,000 | 2.97% | ||
| 23 | VERISK ANALYTICS INC | 350,221 | 25,006,000 | 2.93% | ||
| 24 | GILEAD SCIENCES INC | 251,174 | 24,648,000 | 2.88% | ||
| 25 | CUMMINS INC | 176,738 | 24,503,000 | 2.87% | ||
| 26 | EOG RES INC | 253,484 | 23,242,000 | 2.72% | ||
| 27 | BLACKROCK INC | 63,297 | 23,157,000 | 2.71% | ||
| 28 | LKQ CORP | 895,525 | 22,890,000 | 2.68% | ||
| 29 | ADOBE INC | 247,996 | 18,337,000 | 2.15% | ||
| 30 | JOHNSON & JOHNSON | 6,423 | 646,000 | 0.08% | ||
| 31 | SCHLUMBERGER LTD | 6,341 | 529,000 | 0.06% | ||
| 32 | AT&T INC | 13,958 | 456,000 | 0.05% | ||
| 33 | XL Group plc | 11,850 | 436,000 | 0.05% | ||
| 34 | GENERAL ELECTRIC CO | 17,470 | 433,000 | 0.05% | ||
| 35 | DISNEY WALT CO | 4,038 | 424,000 | 0.05% | ||
| 36 | WELLS FARGO & CO NEW | 7,259 | 395,000 | 0.05% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,426 | 389,000 | 0.05% | ||
| 38 | LOEWS CORP | 9,401 | 384,000 | 0.04% | ||
| 39 | AMERICAN EXPRESS CO | 4,854 | 379,000 | 0.04% | ||
| 40 | Chubb Corporation | 3,736 | 378,000 | 0.04% | ||
| 41 | GENERAL DYNAMICS CORP | 2,762 | 375,000 | 0.04% | ||
| 42 | WESTERN UN CO | 17,737 | 369,000 | 0.04% | ||
| 43 | BOARDWALK PIPELINE PARTNERS | 22,943 | 369,000 | 0.04% | ||
| 44 | GANNETT CO. | 9,933 | 368,000 | 0.04% | ||
| 45 | CISCO SYS INC | 13,177 | 363,000 | 0.04% | ||
| 46 | EMC | 13,594 | 347,000 | 0.04% | ||
| 47 | Hewlett Packard Co | 10,846 | 338,000 | 0.04% | ||
| 48 | INTEL CORP | 10,591 | 331,000 | 0.04% | ||
| 49 | DOW CHEM CO | 6,658 | 319,000 | 0.04% | ||
| 50 | EATON CORP PLC | 4,678 | 318,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005218, filed 2015.05.08).
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.
