| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,972,136 | 541,913,000 | 9.83% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,762,367 | 533,804,000 | 9.68% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 6,018,418 | 377,354,000 | 6.84% | ||
| 4 | PRICELINE GRP INC | 280,581 | 361,657,000 | 6.56% | ||
| 5 | STERICYCLE | 2,697,212 | 340,361,000 | 6.17% | ||
| 6 | SCHLUMBERGER LTD | 4,374,627 | 322,628,000 | 5.85% | ||
| 7 | KRAFT HEINZ CO | 4,051,880 | 318,315,000 | 5.77% | ||
| 8 | QUALCOMM INC | 5,949,806 | 304,273,000 | 5.52% | ||
| 9 | LKQ CORP | 8,613,464 | 275,027,000 | 4.99% | ||
| 10 | Verisk Analytics Inc | 3,436,385 | 274,635,000 | 4.98% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 3,987,074 | 273,872,000 | 4.97% | ||
| 12 | PERRIGO CO PLC | 2,077,826 | 265,816,000 | 4.82% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 2,859,884 | 243,004,000 | 4.41% | ||
| 14 | VISA INC CL A COMMON STOCK | 3,080,283 | 235,580,000 | 4.27% | ||
| 15 | ALAPHABET INC | 291,498 | 222,384,000 | 4.03% | ||
| 16 | CORE LABORATORIES N V | 1,953,265 | 219,566,000 | 3.98% | ||
| 17 | PAYPAL HLDGS INC | 4,764,395 | 183,905,000 | 3.33% | ||
| 18 | SCHWAB CHARLES CORP | 5,745,873 | 160,999,000 | 2.92% | ||
| 19 | ALPHABET INC | 53,196 | 39,628,000 | 0.72% | ||
| 20 | US BANCORP DEL | 113,760 | 4,617,000 | 0.08% | ||
| 21 | COACH INC | 63,925 | 2,562,000 | 0.05% | ||
| 22 | NATIONAL OILWELL | 65,625 | 2,040,000 | 0.04% | ||
| 23 | AMEREN CORP | 32,529 | 1,629,000 | 0.03% | ||
| 24 | BLACKSTONE GROUP L P (THE) COM | 39,925 | 1,119,000 | 0.02% | ||
| 25 | CONSOLIDATED EDISON INC | 14,250 | 1,091,000 | 0.02% | ||
| 26 | VERIZON COMMUNICATIONS | 19,200 | 1,038,000 | 0.02% | ||
| 27 | PAYCHEX INC | 18,150 | 980,000 | 0.02% | ||
| 28 | EMC | 31,200 | 831,000 | 0.02% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 75,750 | 777,000 | 0.01% | ||
| 30 | ECOLAB INC | 5,650 | 630,000 | 0.01% | ||
| 31 | JOHNSON & JOHNSON | 5,250 | 568,000 | 0.01% | ||
| 32 | AT&T Inc New | 11,416 | 447,000 | 0.01% | ||
| 33 | VARIAN MED SYS I | 5,075 | 406,000 | 0.01% | ||
| 34 | PEPSICO INC | 3,300 | 338,000 | 0.01% | ||
| 35 | M & T BK CORP | 2,711 | 301,000 | 0.01% | ||
| 36 | Manning & Napier Inc | 33,750 | 272,000 | 0.00% | ||
| 37 | JACOBS ENGR GROUP INC | 5,000 | 217,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859804-16-000020, filed 2016.05.16).
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.
