| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 791,525 | 86,268,000 | 4.50% | ||
| 2 | ALPHABET INC | 108,389 | 82,690,000 | 4.31% | ||
| 3 | DANAHER CORP DEL | 803,894 | 76,257,000 | 3.98% | ||
| 4 | FISERV INC | 733,894 | 75,283,000 | 3.93% | ||
| 5 | ACCENTURE PLC IRELAND | 578,551 | 66,765,000 | 3.48% | ||
| 6 | VISA INC | 810,024 | 61,951,000 | 3.23% | ||
| 7 | LKQ CORP | 1,890,700 | 60,370,000 | 3.15% | ||
| 8 | AMERICAN TOWER CORP NEW | 589,116 | 60,308,000 | 3.15% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 860,378 | 59,099,000 | 3.08% | ||
| 10 | BLACKROCK INC | 172,342 | 58,695,000 | 3.06% | ||
| 11 | COLGATE PALMOLIVE CO | 823,047 | 58,148,000 | 3.03% | ||
| 12 | FACEBOOK INC | 487,875 | 55,667,000 | 2.90% | ||
| 13 | STERICYCLE | 420,707 | 53,089,000 | 2.77% | ||
| 14 | COOPER COS INC | 336,390 | 51,794,000 | 2.70% | ||
| 15 | VERISK ANALYTICS INC | 635,637 | 50,800,000 | 2.65% | ||
| 16 | UNITED TECHNOLOGIES CORP | 502,546 | 50,305,000 | 2.62% | ||
| 17 | ADOBE INC | 536,216 | 50,297,000 | 2.62% | ||
| 18 | NIKE INC | 813,256 | 49,991,000 | 2.61% | ||
| 19 | AMPHENOL CORP NEW CL A | 864,522 | 49,987,000 | 2.61% | ||
| 20 | V F CORP | 734,185 | 47,546,000 | 2.48% | ||
| 21 | MEDIVATION INC | 1,005,770 | 46,245,000 | 2.41% | ||
| 22 | ENBRIDGE INC | 1,148,213 | 44,677,000 | 2.33% | ||
| 23 | GILEAD SCIENCES INC | 453,420 | 41,651,000 | 2.17% | ||
| 24 | PRAXAIR INC | 362,587 | 41,498,000 | 2.17% | ||
| 25 | AKAMAI TECH | 731,058 | 40,625,000 | 2.12% | ||
| 26 | EOG RES INC | 558,411 | 40,529,000 | 2.11% | ||
| 27 | BIOMARIN | 448,000 | 36,951,000 | 1.93% | ||
| 28 | INCYTE | 463,860 | 33,616,000 | 1.75% | ||
| 29 | SCHWAB CHARLES CORP | 1,189,715 | 33,336,000 | 1.74% | ||
| 30 | GENERAL ELECTRIC CO | 544,361 | 17,305,000 | 0.90% | ||
| 31 | AT&T INC | 421,600 | 16,514,000 | 0.86% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 1,068,850 | 15,755,000 | 0.82% | ||
| 33 | EMC | 524,759 | 13,985,000 | 0.73% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 90,266 | 13,671,000 | 0.71% | ||
| 35 | CISCO SYS INC | 479,892 | 13,663,000 | 0.71% | ||
| 36 | STANLEY BLACK &DECKER INC | 127,031 | 13,365,000 | 0.70% | ||
| 37 | WELLS FARGO & CO NEW | 263,059 | 12,722,000 | 0.66% | ||
| 38 | AMERICAN EXPRESS CO | 205,565 | 12,622,000 | 0.66% | ||
| 39 | LOEWS CORP | 323,930 | 12,394,000 | 0.65% | ||
| 40 | INTEL CORP | 379,281 | 12,270,000 | 0.64% | ||
| 41 | JOHNSON & JOHNSON | 113,153 | 12,243,000 | 0.64% | ||
| 42 | MARSH & MCLENNAN COS INC | 190,821 | 11,600,000 | 0.61% | ||
| 43 | BANK AMER CORP | 847,885 | 11,463,000 | 0.60% | ||
| 44 | BECTON DICKINSON & CO | 74,463 | 11,305,000 | 0.59% | ||
| 45 | GANNETT CO INC COM | 737,765 | 11,170,000 | 0.58% | ||
| 46 | GENERAL DYNAMICS CORP | 84,757 | 11,135,000 | 0.58% | ||
| 47 | EATON CORP PLC | 172,713 | 10,805,000 | 0.56% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 550,920 | 9,768,000 | 0.51% | ||
| 49 | TUPPERWARE BRANDS CORP | 165,495 | 9,595,000 | 0.50% | ||
| 50 | WESTERN UN CO | 496,182 | 9,571,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016157, filed 2016.05.03).
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.
