| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 71,163 | 55,366,000 | 4.11% | ||
| 2 | APPLE INC | 490,469 | 51,627,000 | 3.83% | ||
| 3 | DANAHER CORP DEL | 551,844 | 51,255,000 | 3.80% | ||
| 4 | VISA INC | 618,430 | 47,959,000 | 3.56% | ||
| 5 | FISERV INC | 523,395 | 47,870,000 | 3.55% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 547,603 | 47,866,000 | 3.55% | ||
| 7 | ACCENTURE PLC IRELAND | 406,036 | 42,431,000 | 3.15% | ||
| 8 | BLACKROCK INC | 124,178 | 42,285,000 | 3.14% | ||
| 9 | COLGATE PALMOLIVE CO | 595,292 | 39,658,000 | 2.94% | ||
| 10 | AMERICAN TOWER CORP NEW | 402,501 | 39,022,000 | 2.90% | ||
| 11 | MEDIVATION INC | 793,000 | 38,334,000 | 2.85% | ||
| 12 | LKQ CORP | 1,262,515 | 37,408,000 | 2.78% | ||
| 13 | VERISK ANALYTICS INC | 472,527 | 36,328,000 | 2.70% | ||
| 14 | NIKE INC | 564,611 | 35,288,000 | 2.62% | ||
| 15 | GILEAD SCIENCES INC | 344,395 | 34,849,000 | 2.59% | ||
| 16 | UNITED TECHNOLOGIES CORP | 362,311 | 34,807,000 | 2.58% | ||
| 17 | V F CORP | 558,520 | 34,768,000 | 2.58% | ||
| 18 | STERICYCLE | 273,902 | 33,033,000 | 2.45% | ||
| 19 | ADOBE INC | 346,095 | 32,512,000 | 2.41% | ||
| 20 | AMPHENOL CORP NEW CL A | 618,269 | 32,292,000 | 2.40% | ||
| 21 | COOPER COS INC | 216,515 | 29,056,000 | 2.16% | ||
| 22 | ENBRIDGE INC | 867,850 | 28,804,000 | 2.14% | ||
| 23 | FACEBOOK INC | 263,460 | 27,574,000 | 2.05% | ||
| 24 | AKAMAI TECH | 521,715 | 27,458,000 | 2.04% | ||
| 25 | PRAXAIR INC | 263,547 | 26,987,000 | 2.00% | ||
| 26 | BIOMARIN | 229,965 | 24,091,000 | 1.79% | ||
| 27 | EOG RES INC | 335,371 | 23,741,000 | 1.76% | ||
| 28 | GENERAL ELECTRIC CO | 543,971 | 16,945,000 | 1.26% | ||
| 29 | Chubb Corporation | 125,291 | 16,619,000 | 1.23% | ||
| 30 | AT&T INC | 420,980 | 14,486,000 | 1.08% | ||
| 31 | WELLS FARGO & CO NEW | 261,844 | 14,234,000 | 1.06% | ||
| 32 | STANLEY BLACK &DECKER INC | 126,946 | 13,549,000 | 1.01% | ||
| 33 | EMC | 524,259 | 13,463,000 | 1.00% | ||
| 34 | INTEL CORP | 378,761 | 13,048,000 | 0.97% | ||
| 35 | CISCO SYS INC | 479,517 | 13,021,000 | 0.97% | ||
| 36 | SYSCO CORP | 308,542 | 12,650,000 | 0.94% | ||
| 37 | LOEWS CORP | 323,350 | 12,417,000 | 0.92% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 89,661 | 12,339,000 | 0.92% | ||
| 39 | REPUBLIC SVCS INC | 277,733 | 12,217,000 | 0.91% | ||
| 40 | GANNETT CO INC COM | 737,330 | 12,011,000 | 0.89% | ||
| 41 | BANK AMER CORP | 699,675 | 11,776,000 | 0.87% | ||
| 42 | JOHNSON & JOHNSON | 113,353 | 11,644,000 | 0.86% | ||
| 43 | GENERAL DYNAMICS CORP | 84,697 | 11,634,000 | 0.86% | ||
| 44 | BECTON DICKINSON & CO | 73,793 | 11,371,000 | 0.84% | ||
| 45 | MARSH & MCLENNAN COS INC | 189,436 | 10,504,000 | 0.78% | ||
| 46 | BOARDWALK PIPELINE PARTNERS | 797,130 | 10,347,000 | 0.77% | ||
| 47 | DOW CHEM CO | 182,399 | 9,390,000 | 0.70% | ||
| 48 | TUPPERWARE BRANDS CORP | 165,205 | 9,194,000 | 0.68% | ||
| 49 | TEGNA INC | 354,353 | 9,043,000 | 0.67% | ||
| 50 | EATON CORP PLC | 172,653 | 8,985,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014030, filed 2016.02.11).
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.
