| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,613 | 12,519,000 | 6.12% | ||
| 2 | DISNEY WALT CO | 83,818 | 8,792,000 | 4.30% | ||
| 3 | BLACKROCK INC | 17,172 | 6,282,000 | 3.07% | ||
| 4 | HOME DEPOT INC | 52,577 | 5,973,000 | 2.92% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 65,950 | 5,722,000 | 2.80% | ||
| 6 | COCA COLA CO | 138,482 | 5,615,000 | 2.75% | ||
| 7 | GOLDMAN SACHS GROUP INC | 28,976 | 5,447,000 | 2.66% | ||
| 8 | CVS HEALTH CORP | 50,970 | 5,261,000 | 2.57% | ||
| 9 | QUALCOMM INC | 73,556 | 5,100,000 | 2.49% | ||
| 10 | BAXTER INTL INC | 69,954 | 4,792,000 | 2.34% | ||
| 11 | VISA INC | 72,472 | 4,740,000 | 2.32% | ||
| 12 | ROPER TECHNOLOGIES INC | 25,670 | 4,415,000 | 2.16% | ||
| 13 | GRAINGER W W INC | 18,407 | 4,341,000 | 2.12% | ||
| 14 | EBAY INC | 71,080 | 4,100,000 | 2.00% | ||
| 15 | FedEx Corp. | 23,608 | 3,906,000 | 1.91% | ||
| 16 | AMPHENOL CORP NEW CL A | 66,217 | 3,902,000 | 1.91% | ||
| 17 | VERIZON COMMUNICATIONS | 79,738 | 3,878,000 | 1.90% | ||
| 18 | CELGENE CORP | 33,522 | 3,864,000 | 1.89% | ||
| 19 | YUM BRANDS INC | 48,893 | 3,849,000 | 1.88% | ||
| 20 | LAUDER ESTEE COS INC | 46,088 | 3,833,000 | 1.87% | ||
| 21 | DANAHER CORP DEL | 44,633 | 3,789,000 | 1.85% | ||
| 22 | NIKE INC | 34,764 | 3,488,000 | 1.71% | ||
| 23 | COMCAST CORP NEW | 61,601 | 3,479,000 | 1.70% | ||
| 24 | CISCO SYS INC | 122,601 | 3,375,000 | 1.65% | ||
| 25 | CF INDS HLDGS INC | 11,505 | 3,264,000 | 1.60% | ||
| 26 | AMETEK | 60,240 | 3,165,000 | 1.55% | ||
| 27 | HERSHEY CO | 30,563 | 3,084,000 | 1.51% | ||
| 28 | GOOGLE INC CL A | 5,534 | 3,070,000 | 1.50% | ||
| 29 | JOHNSON & JOHNSON | 30,221 | 3,040,000 | 1.49% | ||
| 30 | POLARIS INDS INC | 21,481 | 3,031,000 | 1.48% | ||
| 31 | GOOGLE INC | 5,456 | 2,990,000 | 1.46% | ||
| 32 | GILEAD SCIENCES INC | 30,206 | 2,964,000 | 1.45% | ||
| 33 | AMERICAN TOWER CORP REIT | 30,836 | 2,903,000 | 1.42% | ||
| 34 | AMAZON COM INC | 7,367 | 2,741,000 | 1.34% | ||
| 35 | COLGATE PALMOLIVE CO | 39,045 | 2,707,000 | 1.32% | ||
| 36 | CINEMARK HOLDINGS INC | 59,752 | 2,693,000 | 1.32% | ||
| 37 | PRAXAIR INC | 22,274 | 2,689,000 | 1.31% | ||
| 38 | COSTCO WHSL CORP NEW | 16,210 | 2,456,000 | 1.20% | ||
| 39 | EXXON MOBIL CORP | 28,847 | 2,452,000 | 1.20% | ||
| 40 | CATERPILLAR INC | 29,283 | 2,344,000 | 1.15% | ||
| 41 | DUNKIN BRANDS GROUP INC COM | 45,923 | 2,184,000 | 1.07% | ||
| 42 | SCHLUMBERGER LTD | 25,818 | 2,154,000 | 1.05% | ||
| 43 | SMUCKER J M CO | 18,488 | 2,140,000 | 1.05% | ||
| 44 | 3M CO | 12,125 | 2,000,000 | 0.98% | ||
| 45 | WAL-MART STORES INC | 24,276 | 1,997,000 | 0.98% | ||
| 46 | WELLS FARGO & CO NEW | 36,169 | 1,968,000 | 0.96% | ||
| 47 | MCCORMICK & CO INC | 25,317 | 1,952,000 | 0.95% | ||
| 48 | ORACLE CORP | 44,497 | 1,920,000 | 0.94% | ||
| 49 | WYNN RESORTS LTD | 14,965 | 1,884,000 | 0.92% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 10,946 | 1,757,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-15-000002, filed 2015.05.07).
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.
