| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 74,596 | 7,852,000 | 4.60% | ||
| 2 | DISNEY WALT CO | 72,181 | 7,585,000 | 4.44% | ||
| 3 | JOHNSON & JOHNSON | 63,042 | 6,476,000 | 3.79% | ||
| 4 | HOME DEPOT INC | 44,658 | 5,906,000 | 3.46% | ||
| 5 | CVS HEALTH CORP | 54,307 | 5,310,000 | 3.11% | ||
| 6 | COCA COLA CO | 120,408 | 5,173,000 | 3.03% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 56,779 | 4,963,000 | 2.91% | ||
| 8 | VISA INC | 62,531 | 4,849,000 | 2.84% | ||
| 9 | GOLDMAN SACHS GROUP INC | 25,299 | 4,560,000 | 2.67% | ||
| 10 | ALPHABET INC | 5,728 | 4,456,000 | 2.61% | ||
| 11 | AMAZON COM INC | 6,228 | 4,209,000 | 2.47% | ||
| 12 | SMUCKER J M CO | 29,561 | 3,646,000 | 2.14% | ||
| 13 | COLGATE PALMOLIVE CO | 54,593 | 3,637,000 | 2.13% | ||
| 14 | FedEx Corp. | 23,601 | 3,516,000 | 2.06% | ||
| 15 | CELGENE CORP | 29,170 | 3,493,000 | 2.05% | ||
| 16 | YUM BRANDS INC | 46,193 | 3,374,000 | 1.98% | ||
| 17 | ALPHABET INC | 4,406 | 3,344,000 | 1.96% | ||
| 18 | 3M CO | 22,085 | 3,327,000 | 1.95% | ||
| 19 | GRAINGER W W INC | 16,164 | 3,275,000 | 1.92% | ||
| 20 | VERIZON COMMUNICATIONS | 69,865 | 3,229,000 | 1.89% | ||
| 21 | QUALCOMM INC | 63,883 | 3,193,000 | 1.87% | ||
| 22 | COMCAST CORP NEW | 54,360 | 3,068,000 | 1.80% | ||
| 23 | UNITEDHEALTH GROUP INC | 25,833 | 3,039,000 | 1.78% | ||
| 24 | AMETEK | 52,867 | 2,833,000 | 1.66% | ||
| 25 | HERSHEY CO | 31,273 | 2,792,000 | 1.64% | ||
| 26 | GILEAD SCIENCES INC | 26,775 | 2,709,000 | 1.59% | ||
| 27 | ROPER TECHNOLOGIES INC | 13,675 | 2,595,000 | 1.52% | ||
| 28 | AMERICAN TOWER CORP REIT | 26,747 | 2,593,000 | 1.52% | ||
| 29 | PAYPAL HLDGS INC | 68,666 | 2,486,000 | 1.46% | ||
| 30 | WELLTOWER INC | 31,774 | 2,162,000 | 1.27% | ||
| 31 | LAUDER ESTEE COS INC | 24,416 | 2,150,000 | 1.26% | ||
| 32 | PROCTER AND GAMBLE CO | 26,903 | 2,136,000 | 1.25% | ||
| 33 | PRAXAIR INC | 20,747 | 2,124,000 | 1.24% | ||
| 34 | CF INDS HLDGS INC | 50,374 | 2,056,000 | 1.20% | ||
| 35 | FACEBOOK INC | 19,548 | 2,046,000 | 1.20% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 29,495 | 2,029,000 | 1.19% | ||
| 37 | EXXON MOBIL CORP | 24,601 | 1,918,000 | 1.12% | ||
| 38 | AMPHENOL CORP NEW CL A | 35,890 | 1,875,000 | 1.10% | ||
| 39 | WELLS FARGO & CO NEW | 32,646 | 1,775,000 | 1.04% | ||
| 40 | MCCORMICK & CO INC | 20,637 | 1,766,000 | 1.03% | ||
| 41 | CATERPILLAR INC | 25,183 | 1,711,000 | 1.00% | ||
| 42 | WAL-MART STORES INC | 27,831 | 1,706,000 | 1.00% | ||
| 43 | COSTCO WHSL CORP NEW | 10,325 | 1,667,000 | 0.98% | ||
| 44 | EBAY INC | 60,529 | 1,663,000 | 0.97% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 38,222 | 1,628,000 | 0.95% | ||
| 46 | TRIMBLE INC | 72,650 | 1,558,000 | 0.91% | ||
| 47 | BAXTER INTL INC | 39,644 | 1,512,000 | 0.89% | ||
| 48 | DISH NETWORK A | 24,668 | 1,411,000 | 0.83% | ||
| 49 | NIKE INC | 22,500 | 1,406,000 | 0.82% | ||
| 50 | BIOGEN INC | 4,559 | 1,397,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-16-000005, filed 2016.02.08).
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.
