| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 203,613 | 20,514,000 | 5.95% | ||
| 2 | DISNEY WALT CO | 154,158 | 13,725,000 | 3.98% | ||
| 3 | COCA COLA CO | 248,580 | 10,604,000 | 3.08% | ||
| 4 | BLACKROCK INC | 30,864 | 10,133,000 | 2.94% | ||
| 5 | QUALCOMM INC | 134,060 | 10,024,000 | 2.91% | ||
| 6 | GOLDMAN SACHS GROUP INC | 53,988 | 9,911,000 | 2.87% | ||
| 7 | ROPER TECHNOLOGIES INC | 65,658 | 9,605,000 | 2.79% | ||
| 8 | BAXTER INTL INC | 127,747 | 9,168,000 | 2.66% | ||
| 9 | HOME DEPOT INC | 96,378 | 8,842,000 | 2.56% | ||
| 10 | CVS HEALTH CORP | 110,584 | 8,801,000 | 2.55% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 119,233 | 8,421,000 | 2.44% | ||
| 12 | GRAINGER W W INC | 33,397 | 8,404,000 | 2.44% | ||
| 13 | AMETEK | 152,416 | 7,653,000 | 2.22% | ||
| 14 | VERIZON COMMUNICATIONS | 146,217 | 7,309,000 | 2.12% | ||
| 15 | EBAY INC | 128,481 | 7,276,000 | 2.11% | ||
| 16 | GILEAD SCIENCES INC | 67,236 | 7,157,000 | 2.08% | ||
| 17 | VISA INC | 33,464 | 7,140,000 | 2.07% | ||
| 18 | CELGENE CORP | 70,975 | 6,727,000 | 1.95% | ||
| 19 | DANAHER CORP DEL | 81,452 | 6,189,000 | 1.79% | ||
| 20 | AMPHENOL CORP NEW CL A | 61,056 | 6,097,000 | 1.77% | ||
| 21 | COMCAST CORP NEW | 112,659 | 6,059,000 | 1.76% | ||
| 22 | GOOGLE INC CL A | 10,194 | 5,998,000 | 1.74% | ||
| 23 | POLARIS INDS INC | 39,811 | 5,963,000 | 1.73% | ||
| 24 | CF INDS HLDGS INC | 21,240 | 5,931,000 | 1.72% | ||
| 25 | CISCO SYS INC | 229,059 | 5,765,000 | 1.67% | ||
| 26 | NIKE INC | 63,527 | 5,667,000 | 1.64% | ||
| 27 | GOOGLE INC | 9,809 | 5,663,000 | 1.64% | ||
| 28 | COSTCO WHSL CORP NEW | 44,328 | 5,555,000 | 1.61% | ||
| 29 | AMERICAN TOWER CORP REIT | 57,124 | 5,349,000 | 1.55% | ||
| 30 | EAST WEST BANCORP INC | 151,788 | 5,161,000 | 1.50% | ||
| 31 | LAUDER ESTEE COS INC | 68,005 | 5,081,000 | 1.47% | ||
| 32 | ROSS STORES INC | 65,280 | 4,934,000 | 1.43% | ||
| 33 | EXXON MOBIL CORP | 52,198 | 4,909,000 | 1.42% | ||
| 34 | FedEx Corp. | 29,944 | 4,834,000 | 1.40% | ||
| 35 | YUM BRANDS INC | 64,926 | 4,673,000 | 1.36% | ||
| 36 | COLGATE PALMOLIVE CO | 70,246 | 4,581,000 | 1.33% | ||
| 37 | AMAZON COM INC | 13,590 | 4,382,000 | 1.27% | ||
| 38 | WELLTOWER INC. | 61,360 | 3,827,000 | 1.11% | ||
| 39 | CINEMARK HOLDINGS INC | 111,965 | 3,811,000 | 1.11% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 20,004 | 3,797,000 | 1.10% | ||
| 41 | ORACLE CORP | 98,507 | 3,771,000 | 1.09% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 81,133 | 3,636,000 | 1.05% | ||
| 43 | WAL-MART STORES INC | 44,628 | 3,413,000 | 0.99% | ||
| 44 | WELLS FARGO & CO NEW | 65,678 | 3,407,000 | 0.99% | ||
| 45 | NATIONAL OILWELL | 42,524 | 3,236,000 | 0.94% | ||
| 46 | TRIMBLE INC | 104,488 | 3,187,000 | 0.92% | ||
| 47 | SMUCKER J M CO | 31,709 | 3,139,000 | 0.91% | ||
| 48 | MCCORMICK & CO INC | 46,751 | 3,128,000 | 0.91% | ||
| 49 | 3M CO | 21,549 | 3,053,000 | 0.89% | ||
| 50 | STRATASYS LTD | 23,919 | 2,889,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-14-000005, filed 2014.11.13).
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.
