| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 505,504 | 55,757,000 | 4.10% | ||
| 2 | FISERV INC | 571,840 | 49,527,000 | 3.64% | ||
| 3 | DANAHER CORP DEL | 564,774 | 48,124,000 | 3.53% | ||
| 4 | ALPHABET INC | 74,263 | 47,407,000 | 3.48% | ||
| 5 | VISA INC | 649,350 | 45,234,000 | 3.32% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 543,331 | 43,988,000 | 3.23% | ||
| 7 | ACCENTURE PLC IRELAND | 421,031 | 41,371,000 | 3.04% | ||
| 8 | COLGATE PALMOLIVE CO | 635,967 | 40,358,000 | 2.96% | ||
| 9 | V F CORP | 575,780 | 39,274,000 | 2.88% | ||
| 10 | NIKE INC | 311,198 | 38,268,000 | 2.81% | ||
| 11 | BLACKROCK INC | 128,028 | 38,084,000 | 2.80% | ||
| 12 | VERISK ANALYTICS INC | 510,222 | 37,711,000 | 2.77% | ||
| 13 | AKAMAI TECH | 529,855 | 36,592,000 | 2.69% | ||
| 14 | LKQ CORP | 1,264,500 | 35,861,000 | 2.63% | ||
| 15 | AMERICAN TOWER CORP NEW | 400,366 | 35,224,000 | 2.59% | ||
| 16 | AMPHENOL CORP NEW CL A | 667,124 | 33,997,000 | 2.50% | ||
| 17 | MEDIVATION INC | 797,015 | 33,873,000 | 2.49% | ||
| 18 | GILEAD SCIENCES INC | 342,574 | 33,637,000 | 2.47% | ||
| 19 | ADOBE INC | 401,220 | 32,988,000 | 2.42% | ||
| 20 | UNITED TECHNOLOGIES CORP | 365,471 | 32,523,000 | 2.39% | ||
| 21 | COOPER COS INC | 216,545 | 32,235,000 | 2.37% | ||
| 22 | ENBRIDGE INC | 821,775 | 30,513,000 | 2.24% | ||
| 23 | COTERRA ENERGY INC | 1,376,160 | 30,083,000 | 2.21% | ||
| 24 | PRAXAIR INC | 295,267 | 30,076,000 | 2.21% | ||
| 25 | STERICYCLE | 201,425 | 28,061,000 | 2.06% | ||
| 26 | EOG RES INC | 336,886 | 24,525,000 | 1.80% | ||
| 27 | WHOLE FOODS | 768,925 | 24,336,000 | 1.79% | ||
| 28 | BIOMARIN | 227,845 | 23,997,000 | 1.76% | ||
| 29 | Chubb Corporation | 125,076 | 15,341,000 | 1.13% | ||
| 30 | AT&T INC | 420,769 | 13,709,000 | 1.01% | ||
| 31 | GENERAL ELECTRIC CO | 542,827 | 13,690,000 | 1.01% | ||
| 32 | WELLS FARGO & CO NEW | 260,829 | 13,394,000 | 0.98% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 90,111 | 13,063,000 | 0.96% | ||
| 34 | EMC | 521,789 | 12,606,000 | 0.93% | ||
| 35 | CISCO SYS INC | 479,722 | 12,593,000 | 0.92% | ||
| 36 | STANLEY BLACK &DECKER INC | 126,856 | 12,302,000 | 0.90% | ||
| 37 | SYSCO CORP | 307,912 | 11,999,000 | 0.88% | ||
| 38 | LOEWS CORP | 323,841 | 11,704,000 | 0.86% | ||
| 39 | GENERAL DYNAMICS CORP | 84,457 | 11,651,000 | 0.86% | ||
| 40 | REPUBLIC SVCS INC | 276,948 | 11,410,000 | 0.84% | ||
| 41 | INTEL CORP | 378,121 | 11,397,000 | 0.84% | ||
| 42 | BANK AMER CORP | 698,065 | 10,876,000 | 0.80% | ||
| 43 | GANNETT CO INC COM | 735,374 | 10,832,000 | 0.80% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 222,992 | 10,748,000 | 0.79% | ||
| 45 | JOHNSON & JOHNSON | 113,198 | 10,567,000 | 0.78% | ||
| 46 | Hewlett Packard Co | 404,401 | 10,357,000 | 0.76% | ||
| 47 | DOW CHEM CO | 241,488 | 10,239,000 | 0.75% | ||
| 48 | MARSH & MCLENNAN COS INC | 189,011 | 9,870,000 | 0.72% | ||
| 49 | BECTON DICKINSON & CO | 73,668 | 9,773,000 | 0.72% | ||
| 50 | BOARDWALK PIPELINE PARTNERS | 799,918 | 9,415,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011139, filed 2015.11.10).
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.
