| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 504,014 | 63,216,000 | 4.11% | ||
| 2 | FISERV INC | 663,205 | 54,933,000 | 3.57% | ||
| 3 | DANAHER CORP DEL | 609,024 | 52,126,000 | 3.39% | ||
| 4 | VISA INC | 768,400 | 51,598,000 | 3.35% | ||
| 5 | UNITED TECHNOLOGIES CORP | 443,051 | 49,148,000 | 3.19% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 527,846 | 46,947,000 | 3.05% | ||
| 7 | ACCENTURE PLC IRELAND | 477,006 | 46,165,000 | 3.00% | ||
| 8 | V F CORP | 636,980 | 44,423,000 | 2.89% | ||
| 9 | BLACKROCK INC | 125,662 | 43,477,000 | 2.82% | ||
| 10 | COLGATE PALMOLIVE CO | 663,997 | 43,432,000 | 2.82% | ||
| 11 | COTERRA ENERGY INC | 1,375,130 | 43,372,000 | 2.82% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 80,190 | 43,306,000 | 2.81% | ||
| 13 | GILEAD SCIENCES INC | 363,379 | 42,544,000 | 2.76% | ||
| 14 | NIKE INC | 390,218 | 42,151,000 | 2.74% | ||
| 15 | LKQ CORP | 1,341,795 | 40,583,000 | 2.64% | ||
| 16 | AMPHENOL CORP NEW CL A | 665,094 | 38,555,000 | 2.50% | ||
| 17 | COOPER COS INC | 215,945 | 38,432,000 | 2.50% | ||
| 18 | ENBRIDGE INC | 819,280 | 38,334,000 | 2.49% | ||
| 19 | PRAXAIR INC | 320,527 | 38,319,000 | 2.49% | ||
| 20 | AMERICAN TOWER CORP NEW | 403,306 | 37,624,000 | 2.44% | ||
| 21 | VERISK ANALYTICS INC | 514,952 | 37,468,000 | 2.43% | ||
| 22 | AKAMAI TECH | 536,270 | 37,442,000 | 2.43% | ||
| 23 | CUMMINS INC | 276,849 | 36,320,000 | 2.36% | ||
| 24 | FMC | 674,008 | 35,419,000 | 2.30% | ||
| 25 | MEDIVATION INC | 277,060 | 31,640,000 | 2.06% | ||
| 26 | EOG RES INC | 359,691 | 31,491,000 | 2.05% | ||
| 27 | BIOMARIN | 230,195 | 31,486,000 | 2.05% | ||
| 28 | ADOBE INC | 353,690 | 28,652,000 | 1.86% | ||
| 29 | WELLS FARGO & CO NEW | 260,829 | 14,669,000 | 0.95% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 90,111 | 14,657,000 | 0.95% | ||
| 31 | GENERAL ELECTRIC CO | 542,827 | 14,423,000 | 0.94% | ||
| 32 | EMC | 521,789 | 13,770,000 | 0.89% | ||
| 33 | STANLEY BLACK &DECKER INC | 126,856 | 13,350,000 | 0.87% | ||
| 34 | CISCO SYS INC | 478,822 | 13,148,000 | 0.85% | ||
| 35 | LOEWS CORP | 323,841 | 12,471,000 | 0.81% | ||
| 36 | DOW CHEM CO | 241,488 | 12,357,000 | 0.80% | ||
| 37 | AT&T INC | 345,693 | 12,279,000 | 0.80% | ||
| 38 | Hewlett Packard Co | 404,401 | 12,136,000 | 0.79% | ||
| 39 | GENERAL DYNAMICS CORP | 84,697 | 12,001,000 | 0.78% | ||
| 40 | Chubb Corporation | 125,076 | 11,900,000 | 0.77% | ||
| 41 | BANK AMER CORP | 698,065 | 11,881,000 | 0.77% | ||
| 42 | BOARDWALK PIPELINE PARTNERS | 799,918 | 11,615,000 | 0.75% | ||
| 43 | EATON CORP PLC | 171,118 | 11,549,000 | 0.75% | ||
| 44 | INTEL CORP | 377,251 | 11,474,000 | 0.75% | ||
| 45 | DirectTV Com | 122,807 | 11,395,000 | 0.74% | ||
| 46 | TEGNA INC | 354,273 | 11,362,000 | 0.74% | ||
| 47 | JOHNSON & JOHNSON | 114,518 | 11,161,000 | 0.73% | ||
| 48 | SYSCO CORP | 307,912 | 11,116,000 | 0.72% | ||
| 49 | REPUBLIC SVCS INC | 276,068 | 10,814,000 | 0.70% | ||
| 50 | TUPPERWARE BRANDS CORP | 165,681 | 10,693,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008446, filed 2015.08.11).
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.
