| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 69,280 | 48,741,000 | 3.70% | ||
| 2 | DANAHER CORP DEL | 472,880 | 47,761,000 | 3.62% | ||
| 3 | FISERV INC | 421,196 | 45,797,000 | 3.47% | ||
| 4 | APPLE INC | 434,666 | 41,554,000 | 3.15% | ||
| 5 | AMERICAN TOWER CORP NEW | 348,178 | 39,557,000 | 3.00% | ||
| 6 | FACEBOOK INC | 338,714 | 38,708,000 | 2.94% | ||
| 7 | COLGATE PALMOLIVE CO | 505,787 | 37,024,000 | 2.81% | ||
| 8 | VISA INC | 495,007 | 36,715,000 | 2.79% | ||
| 9 | ACCENTURE PLC IRELAND | 316,660 | 35,874,000 | 2.72% | ||
| 10 | MEDIVATION INC | 587,807 | 35,445,000 | 2.69% | ||
| 11 | LKQ CORP | 1,117,121 | 35,413,000 | 2.69% | ||
| 12 | COOPER COS INC | 197,644 | 33,910,000 | 2.57% | ||
| 13 | VERISK ANALYTICS INC | 402,201 | 32,610,000 | 2.47% | ||
| 14 | ENBRIDGE INC | 757,372 | 32,082,000 | 2.43% | ||
| 15 | UNITED TECHNOLOGIES CORP | 307,939 | 31,579,000 | 2.40% | ||
| 16 | BLACKROCK INC | 91,549 | 31,358,000 | 2.38% | ||
| 17 | AMPHENOL CORP NEW CL A | 522,659 | 29,964,000 | 2.27% | ||
| 18 | BIOMARIN | 364,180 | 28,333,000 | 2.15% | ||
| 19 | ADOBE INC | 291,442 | 27,917,000 | 2.12% | ||
| 20 | EOG RES INC | 332,564 | 27,742,000 | 2.10% | ||
| 21 | SCHWAB CHARLES CORP | 1,093,920 | 27,687,000 | 2.10% | ||
| 22 | STERICYCLE | 260,438 | 27,117,000 | 2.06% | ||
| 23 | NIKE INC | 471,952 | 26,052,000 | 1.98% | ||
| 24 | PRAXAIR INC | 228,980 | 25,735,000 | 1.95% | ||
| 25 | V F CORP | 412,386 | 25,358,000 | 1.92% | ||
| 26 | AKAMAI TECH | 444,362 | 24,853,000 | 1.89% | ||
| 27 | GILEAD SCIENCES INC | 297,317 | 24,802,000 | 1.88% | ||
| 28 | HANESBRANDS INC | 961,777 | 24,169,000 | 1.83% | ||
| 29 | INCYTE | 277,627 | 22,205,000 | 1.68% | ||
| 30 | AT&T INC | 457,225 | 19,757,000 | 1.50% | ||
| 31 | GENERAL ELECTRIC CO | 547,596 | 17,238,000 | 1.31% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 893,895 | 15,598,000 | 1.18% | ||
| 33 | EMC | 524,759 | 14,258,000 | 1.08% | ||
| 34 | JOHNSON & JOHNSON | 113,758 | 13,799,000 | 1.05% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 90,751 | 13,774,000 | 1.05% | ||
| 36 | CISCO SYS INC | 480,002 | 13,771,000 | 1.04% | ||
| 37 | LOEWS CORP | 324,435 | 13,331,000 | 1.01% | ||
| 38 | MARSH & MCLENNAN COS INC | 191,181 | 13,088,000 | 0.99% | ||
| 39 | BP PLC | 366,220 | 13,004,000 | 0.99% | ||
| 40 | BANK AMER CORP | 956,100 | 12,687,000 | 0.96% | ||
| 41 | CHUBB LIMITED | 96,942 | 12,671,000 | 0.96% | ||
| 42 | AMERICAN EXPRESS CO | 205,900 | 12,510,000 | 0.95% | ||
| 43 | WELLS FARGO & CO NEW | 264,323 | 12,510,000 | 0.95% | ||
| 44 | INTEL CORP | 381,171 | 12,502,000 | 0.95% | ||
| 45 | GENERAL DYNAMICS CORP | 85,367 | 11,887,000 | 0.90% | ||
| 46 | STANLEY BLACK &DECKER INC | 102,681 | 11,420,000 | 0.87% | ||
| 47 | TUPPERWARE BRANDS CORP | 195,745 | 11,017,000 | 0.84% | ||
| 48 | EATON CORP PLC | 172,938 | 10,330,000 | 0.78% | ||
| 49 | CHICAGO BRIDGE & IRON CO N V | 297,900 | 10,316,000 | 0.78% | ||
| 50 | HEWLETT PACKARD ENTERPRISE C | 550,565 | 10,059,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018922, filed 2016.08.05).
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.
