| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 142,243 | 15,701,000 | 6.11% | ||
| 2 | DISNEY WALT CO | 108,592 | 10,228,000 | 3.98% | ||
| 3 | BLACKROCK INC | 22,106 | 7,904,000 | 3.07% | ||
| 4 | COCA COLA CO | 178,359 | 7,530,000 | 2.93% | ||
| 5 | CVS HEALTH CORP | 78,108 | 7,523,000 | 2.93% | ||
| 6 | GOLDMAN SACHS GROUP INC | 37,985 | 7,363,000 | 2.86% | ||
| 7 | HOME DEPOT INC | 68,133 | 7,152,000 | 2.78% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 84,162 | 7,126,000 | 2.77% | ||
| 9 | QUALCOMM INC | 94,415 | 7,018,000 | 2.73% | ||
| 10 | BAXTER INTL INC | 89,509 | 6,560,000 | 2.55% | ||
| 11 | VISA INC | 23,657 | 6,203,000 | 2.41% | ||
| 12 | GRAINGER W W INC | 23,467 | 5,982,000 | 2.33% | ||
| 13 | CELGENE CORP | 49,735 | 5,563,000 | 2.16% | ||
| 14 | ROPER TECHNOLOGIES INC | 32,801 | 5,128,000 | 1.99% | ||
| 15 | EBAY INC | 91,248 | 5,121,000 | 1.99% | ||
| 16 | DANAHER CORP DEL | 57,119 | 4,896,000 | 1.90% | ||
| 17 | VERIZON COMMUNICATIONS | 103,714 | 4,852,000 | 1.89% | ||
| 18 | AMPHENOL CORP NEW CL A | 86,332 | 4,646,000 | 1.81% | ||
| 19 | YUM BRANDS INC | 63,573 | 4,631,000 | 1.80% | ||
| 20 | COMCAST CORP NEW | 79,623 | 4,619,000 | 1.80% | ||
| 21 | LAUDER ESTEE COS INC | 58,918 | 4,490,000 | 1.75% | ||
| 22 | CISCO SYS INC | 160,677 | 4,469,000 | 1.74% | ||
| 23 | COSTCO WHSL CORP NEW | 31,032 | 4,399,000 | 1.71% | ||
| 24 | NIKE INC | 44,563 | 4,285,000 | 1.67% | ||
| 25 | POLARIS INDS INC | 27,661 | 4,183,000 | 1.63% | ||
| 26 | EAST WEST BANCORP INC | 107,740 | 4,171,000 | 1.62% | ||
| 27 | AMETEK | 77,193 | 4,063,000 | 1.58% | ||
| 28 | CF INDS HLDGS INC | 14,771 | 4,026,000 | 1.57% | ||
| 29 | AMERICAN TOWER CORP REIT | 39,692 | 3,924,000 | 1.53% | ||
| 30 | GOOGLE INC CL A | 7,230 | 3,837,000 | 1.49% | ||
| 31 | GILEAD SCIENCES INC | 38,554 | 3,634,000 | 1.41% | ||
| 32 | FedEx Corp. | 20,823 | 3,616,000 | 1.41% | ||
| 33 | GOOGLE INC | 6,794 | 3,576,000 | 1.39% | ||
| 34 | COLGATE PALMOLIVE CO | 49,567 | 3,430,000 | 1.33% | ||
| 35 | EXXON MOBIL CORP | 36,608 | 3,384,000 | 1.32% | ||
| 36 | AMAZON COM INC | 9,637 | 2,991,000 | 1.16% | ||
| 37 | SCHLUMBERGER LTD | 32,673 | 2,791,000 | 1.09% | ||
| 38 | HERSHEY CO | 26,479 | 2,752,000 | 1.07% | ||
| 39 | CINEMARK HOLDINGS INC | 76,900 | 2,736,000 | 1.06% | ||
| 40 | WAL-MART STORES INC | 31,147 | 2,675,000 | 1.04% | ||
| 41 | JOHNSON & JOHNSON | 24,805 | 2,594,000 | 1.01% | ||
| 42 | ORACLE CORP | 57,425 | 2,582,000 | 1.00% | ||
| 43 | WHOLE FOODS | 50,691 | 2,556,000 | 0.99% | ||
| 44 | WELLS FARGO & CO NEW | 46,342 | 2,540,000 | 0.99% | ||
| 45 | 3M CO | 15,186 | 2,495,000 | 0.97% | ||
| 46 | DUNKIN BRANDS GROUP INC COM | 58,369 | 2,489,000 | 0.97% | ||
| 47 | MCCORMICK & CO INC | 31,831 | 2,365,000 | 0.92% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 14,089 | 2,260,000 | 0.88% | ||
| 49 | SMUCKER J M CO | 21,656 | 2,187,000 | 0.85% | ||
| 50 | ROCKWOOD HOLDINGS INC | 26,180 | 2,063,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-15-000001, filed 2015.02.10).
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.
