| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 79,218 | 8,738,000 | 5.35% | ||
| 2 | DISNEY WALT CO | 79,840 | 8,160,000 | 4.99% | ||
| 3 | JOHNSON & JOHNSON | 62,311 | 5,817,000 | 3.56% | ||
| 4 | HOME DEPOT INC | 45,463 | 5,251,000 | 3.21% | ||
| 5 | CVS HEALTH CORP | 53,280 | 5,140,000 | 3.15% | ||
| 6 | COCA COLA CO | 119,890 | 4,810,000 | 2.94% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 56,670 | 4,588,000 | 2.81% | ||
| 8 | BLACKROCK INC | 14,658 | 4,360,000 | 2.67% | ||
| 9 | GOLDMAN SACHS GROUP INC | 25,078 | 4,358,000 | 2.67% | ||
| 10 | VISA INC | 62,287 | 4,339,000 | 2.66% | ||
| 11 | ALPHABET INC | 5,527 | 3,528,000 | 2.16% | ||
| 12 | COLGATE PALMOLIVE CO | 54,403 | 3,452,000 | 2.11% | ||
| 13 | FedEx Corp. | 23,717 | 3,415,000 | 2.09% | ||
| 14 | YUM BRANDS INC | 42,079 | 3,364,000 | 2.06% | ||
| 15 | GRAINGER W W INC | 15,582 | 3,350,000 | 2.05% | ||
| 16 | QUALCOMM INC | 62,147 | 3,339,000 | 2.04% | ||
| 17 | AMAZON COM INC | 6,206 | 3,177,000 | 1.94% | ||
| 18 | CELGENE CORP | 28,824 | 3,118,000 | 1.91% | ||
| 19 | COMCAST CORP NEW | 53,460 | 3,041,000 | 1.86% | ||
| 20 | VERIZON COMMUNICATIONS | 68,989 | 3,002,000 | 1.84% | ||
| 21 | AMPHENOL CORP NEW CL A | 57,814 | 2,946,000 | 1.80% | ||
| 22 | ALPHABET INC | 4,702 | 2,861,000 | 1.75% | ||
| 23 | HERSHEY CO | 30,773 | 2,827,000 | 1.73% | ||
| 24 | AMETEK | 52,325 | 2,738,000 | 1.68% | ||
| 25 | ROPER TECHNOLOGIES INC | 16,402 | 2,570,000 | 1.57% | ||
| 26 | PAYPAL HLDGS INC | 80,945 | 2,513,000 | 1.54% | ||
| 27 | GILEAD SCIENCES INC | 25,559 | 2,510,000 | 1.54% | ||
| 28 | 3M CO | 16,811 | 2,383,000 | 1.46% | ||
| 29 | SMUCKER J M CO | 20,843 | 2,378,000 | 1.46% | ||
| 30 | AMERICAN TOWER CORP REIT | 26,458 | 2,328,000 | 1.42% | ||
| 31 | POLARIS INDS INC | 18,880 | 2,263,000 | 1.38% | ||
| 32 | CF INDS HLDGS INC | 49,877 | 2,239,000 | 1.37% | ||
| 33 | PRAXAIR INC | 20,438 | 2,082,000 | 1.27% | ||
| 34 | COSTCO WHSL CORP NEW | 14,049 | 2,031,000 | 1.24% | ||
| 35 | LAUDER ESTEE COS INC | 24,442 | 1,972,000 | 1.21% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 38,697 | 1,896,000 | 1.16% | ||
| 37 | PROCTER AND GAMBLE CO | 26,083 | 1,876,000 | 1.15% | ||
| 38 | EXXON MOBIL CORP | 24,952 | 1,855,000 | 1.14% | ||
| 39 | WAL-MART STORES INC | 27,230 | 1,766,000 | 1.08% | ||
| 40 | UNITEDHEALTH GROUP INC | 15,142 | 1,757,000 | 1.08% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 29,137 | 1,725,000 | 1.06% | ||
| 42 | FACEBOOK INC | 19,050 | 1,713,000 | 1.05% | ||
| 43 | MCCORMICK & CO INC | 20,792 | 1,709,000 | 1.05% | ||
| 44 | CATERPILLAR INC | 25,045 | 1,637,000 | 1.00% | ||
| 45 | WELLS FARGO & CO NEW | 30,814 | 1,582,000 | 0.97% | ||
| 46 | EBAY INC | 61,506 | 1,503,000 | 0.92% | ||
| 47 | NIKE INC | 11,443 | 1,407,000 | 0.86% | ||
| 48 | PFIZER INC | 41,684 | 1,309,000 | 0.80% | ||
| 49 | BIOGEN INC | 4,476 | 1,306,000 | 0.80% | ||
| 50 | BAXTER INTL INC | 38,657 | 1,270,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-15-000004, filed 2015.11.04).
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.
