| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 38,435 | 30,904,000 | 3.39% | ||
| 2 | APPLE INC | 228,030 | 25,779,000 | 2.83% | ||
| 3 | FACEBOOK INC | 187,162 | 24,007,000 | 2.63% | ||
| 4 | FISERV INC | 231,316 | 23,009,000 | 2.52% | ||
| 5 | VISA INC | 275,845 | 22,812,000 | 2.50% | ||
| 6 | AMERICAN TOWER CORP NEW | 191,628 | 21,717,000 | 2.38% | ||
| 7 | LKQ CORP | 604,527 | 21,437,000 | 2.35% | ||
| 8 | ACCENTURE PLC IRELAND | 173,775 | 21,230,000 | 2.33% | ||
| 9 | COLGATE PALMOLIVE CO | 281,882 | 20,899,000 | 2.29% | ||
| 10 | DANAHER CORP DEL | 256,241 | 20,087,000 | 2.20% | ||
| 11 | COOPER COS INC | 109,467 | 19,623,000 | 2.15% | ||
| 12 | AMPHENOL CORP NEW CL A | 297,008 | 19,282,000 | 2.12% | ||
| 13 | SCHWAB CHARLES CORP | 610,165 | 19,263,000 | 2.11% | ||
| 14 | AT&T INC | 457,470 | 18,578,000 | 2.04% | ||
| 15 | VERISK ANALYTICS INC | 225,134 | 18,299,000 | 2.01% | ||
| 16 | ENBRIDGE INC | 413,141 | 18,273,000 | 2.01% | ||
| 17 | BLACKROCK INC | 50,083 | 18,153,000 | 1.99% | ||
| 18 | BIOMARIN | 194,892 | 18,031,000 | 1.98% | ||
| 19 | EOG RES INC | 182,972 | 17,695,000 | 1.94% | ||
| 20 | UNITED TECHNOLOGIES CORP | 173,236 | 17,601,000 | 1.93% | ||
| 21 | ADOBE INC | 161,740 | 17,555,000 | 1.93% | ||
| 22 | HANESBRANDS INC | 687,714 | 17,365,000 | 1.91% | ||
| 23 | INCYTE | 182,088 | 17,169,000 | 1.88% | ||
| 24 | GENERAL ELECTRIC CO | 547,701 | 16,223,000 | 1.78% | ||
| 25 | CERNER CORP | 260,600 | 16,092,000 | 1.77% | ||
| 26 | ALBEMARLE CORP | 182,416 | 15,595,000 | 1.71% | ||
| 27 | PRAXAIR INC | 128,125 | 15,481,000 | 1.70% | ||
| 28 | BOARDWALK PIPELINE PARTNERS | 893,975 | 15,341,000 | 1.68% | ||
| 29 | CISCO SYS INC | 480,052 | 15,227,000 | 1.67% | ||
| 30 | BANK AMER CORP | 956,225 | 14,965,000 | 1.64% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 90,766 | 14,418,000 | 1.58% | ||
| 32 | INTEL CORP | 381,206 | 14,391,000 | 1.58% | ||
| 33 | NIKE INC | 261,849 | 13,786,000 | 1.51% | ||
| 34 | JOHNSON & JOHNSON | 113,258 | 13,379,000 | 1.47% | ||
| 35 | LOEWS CORP | 324,480 | 13,352,000 | 1.47% | ||
| 36 | AMERICAN EXPRESS CO | 207,155 | 13,266,000 | 1.46% | ||
| 37 | GENERAL DYNAMICS CORP | 85,382 | 13,248,000 | 1.45% | ||
| 38 | GILEAD SCIENCES INC | 166,772 | 13,195,000 | 1.45% | ||
| 39 | BP PLC | 366,300 | 12,879,000 | 1.41% | ||
| 40 | MARSH & MCLENNAN COS INC | 191,211 | 12,859,000 | 1.41% | ||
| 41 | AKAMAI TECH | 242,483 | 12,849,000 | 1.41% | ||
| 42 | TUPPERWARE BRANDS CORP | 195,770 | 12,797,000 | 1.40% | ||
| 43 | STANLEY BLACK &DECKER INC | 102,601 | 12,618,000 | 1.38% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 550,605 | 12,526,000 | 1.37% | ||
| 45 | CHUBB LIMITED | 96,962 | 12,183,000 | 1.34% | ||
| 46 | VMWARE A | 163,260 | 11,975,000 | 1.31% | ||
| 47 | WELLS FARGO & CO NEW | 264,398 | 11,708,000 | 1.28% | ||
| 48 | EATON CORP PLC | 172,978 | 11,366,000 | 1.25% | ||
| 49 | WESTERN UN CO | 497,272 | 10,353,000 | 1.14% | ||
| 50 | DOW CHEM CO | 183,974 | 9,535,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021522, filed 2016.11.09).
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.
