| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 84,139 | 10,553,000 | 5.86% | ||
| 2 | DISNEY WALT CO | 73,347 | 8,372,000 | 4.65% | ||
| 3 | GOLDMAN SACHS GROUP INC | 25,399 | 5,303,000 | 2.94% | ||
| 4 | BLACKROCK INC | 15,071 | 5,214,000 | 2.89% | ||
| 5 | HOME DEPOT INC | 46,101 | 5,123,000 | 2.84% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 57,318 | 5,098,000 | 2.83% | ||
| 7 | COCA COLA CO | 122,291 | 4,797,000 | 2.66% | ||
| 8 | CVS HEALTH CORP | 44,818 | 4,701,000 | 2.61% | ||
| 9 | VISA INC | 63,942 | 4,294,000 | 2.38% | ||
| 10 | FedEx Corp. | 23,937 | 4,079,000 | 2.26% | ||
| 11 | QUALCOMM INC | 64,500 | 4,040,000 | 2.24% | ||
| 12 | YUM BRANDS INC | 42,915 | 3,866,000 | 2.15% | ||
| 13 | GRAINGER W W INC | 15,996 | 3,785,000 | 2.10% | ||
| 14 | EBAY INC | 62,756 | 3,780,000 | 2.10% | ||
| 15 | JOHNSON & JOHNSON | 35,199 | 3,430,000 | 1.90% | ||
| 16 | AMPHENOL CORP NEW CL A | 58,662 | 3,401,000 | 1.89% | ||
| 17 | CELGENE CORP | 29,148 | 3,373,000 | 1.87% | ||
| 18 | NIKE INC | 30,527 | 3,298,000 | 1.83% | ||
| 19 | VERIZON COMMUNICATIONS | 69,847 | 3,256,000 | 1.81% | ||
| 20 | COMCAST CORP NEW | 53,804 | 3,236,000 | 1.80% | ||
| 21 | CF INDS HLDGS INC | 50,219 | 3,228,000 | 1.79% | ||
| 22 | GILEAD SCIENCES INC | 26,580 | 3,112,000 | 1.73% | ||
| 23 | CISCO SYS INC | 107,790 | 2,960,000 | 1.64% | ||
| 24 | AMETEK | 52,968 | 2,902,000 | 1.61% | ||
| 25 | ROPER TECHNOLOGIES INC | 16,616 | 2,866,000 | 1.59% | ||
| 26 | DANAHER CORP DEL | 33,373 | 2,856,000 | 1.59% | ||
| 27 | POLARIS INDS INC | 18,996 | 2,813,000 | 1.56% | ||
| 28 | AMAZON COM INC | 6,462 | 2,805,000 | 1.56% | ||
| 29 | BAXTER INTL INC | 39,690 | 2,776,000 | 1.54% | ||
| 30 | HERSHEY CO | 31,100 | 2,763,000 | 1.53% | ||
| 31 | COLGATE PALMOLIVE CO | 41,559 | 2,718,000 | 1.51% | ||
| 32 | LAUDER ESTEE COS INC | 29,700 | 2,574,000 | 1.43% | ||
| 33 | GOOGLE INC CL A | 4,757 | 2,569,000 | 1.43% | ||
| 34 | AMERICAN TOWER CORP REIT | 27,381 | 2,554,000 | 1.42% | ||
| 35 | GOOGLE INC | 4,865 | 2,532,000 | 1.41% | ||
| 36 | PRAXAIR INC | 20,455 | 2,445,000 | 1.36% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 40,231 | 2,213,000 | 1.23% | ||
| 38 | CATERPILLAR INC | 25,865 | 2,194,000 | 1.22% | ||
| 39 | CINEMARK HOLDINGS INC | 52,976 | 2,128,000 | 1.18% | ||
| 40 | EXXON MOBIL CORP | 25,469 | 2,119,000 | 1.18% | ||
| 41 | PROCTER AND GAMBLE CO | 25,757 | 2,015,000 | 1.12% | ||
| 42 | SCHLUMBERGER LTD | 22,781 | 1,963,000 | 1.09% | ||
| 43 | COSTCO WHSL CORP NEW | 14,361 | 1,940,000 | 1.08% | ||
| 44 | WAL-MART STORES INC | 26,848 | 1,904,000 | 1.06% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 28,359 | 1,887,000 | 1.05% | ||
| 46 | BIOGEN INC | 4,479 | 1,809,000 | 1.00% | ||
| 47 | WELLS FARGO & CO NEW | 32,140 | 1,808,000 | 1.00% | ||
| 48 | SMUCKER J M CO | 16,238 | 1,760,000 | 0.98% | ||
| 49 | MCCORMICK & CO INC | 21,310 | 1,725,000 | 0.96% | ||
| 50 | 3M CO | 10,780 | 1,663,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-15-000003, filed 2015.08.14).
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.
