| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 73,377 | 7,997,000 | 4.65% | ||
| 2 | DISNEY WALT CO | 72,054 | 7,156,000 | 4.16% | ||
| 3 | JOHNSON & JOHNSON | 62,935 | 6,810,000 | 3.96% | ||
| 4 | HOME DEPOT INC | 44,878 | 5,988,000 | 3.48% | ||
| 5 | CVS HEALTH CORP | 54,292 | 5,632,000 | 3.27% | ||
| 6 | COCA COLA CO | 110,419 | 5,122,000 | 2.98% | ||
| 7 | VISA INC | 63,021 | 4,820,000 | 2.80% | ||
| 8 | ALPHABET INC | 5,918 | 4,515,000 | 2.62% | ||
| 9 | LOCKHEED MARTIN CORP | 19,497 | 4,319,000 | 2.51% | ||
| 10 | UNITEDHEALTH GROUP INC | 31,179 | 4,019,000 | 2.34% | ||
| 11 | COLGATE PALMOLIVE CO | 54,498 | 3,850,000 | 2.24% | ||
| 12 | COMCAST CORP NEW | 62,799 | 3,836,000 | 2.23% | ||
| 13 | VERIZON COMMUNICATIONS | 70,144 | 3,793,000 | 2.20% | ||
| 14 | YUM BRANDS INC | 46,113 | 3,774,000 | 2.19% | ||
| 15 | GILEAD SCIENCES INC | 41,066 | 3,772,000 | 2.19% | ||
| 16 | 3M CO | 22,147 | 3,690,000 | 2.14% | ||
| 17 | AMAZON COM INC | 6,167 | 3,661,000 | 2.13% | ||
| 18 | MICROSOFT CORP | 63,362 | 3,499,000 | 2.03% | ||
| 19 | CELGENE CORP | 33,297 | 3,333,000 | 1.94% | ||
| 20 | ALPHABET INC | 4,398 | 3,276,000 | 1.90% | ||
| 21 | QUALCOMM INC | 63,473 | 3,246,000 | 1.89% | ||
| 22 | AMERICAN TOWER CORP REIT | 26,749 | 2,738,000 | 1.59% | ||
| 23 | NIKE INC | 43,973 | 2,703,000 | 1.57% | ||
| 24 | PAYPAL HLDGS INC | 69,549 | 2,685,000 | 1.56% | ||
| 25 | AMETEK | 53,276 | 2,663,000 | 1.55% | ||
| 26 | ROPER TECHNOLOGIES INC | 14,169 | 2,590,000 | 1.51% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 38,079 | 2,432,000 | 1.41% | ||
| 28 | PRAXAIR INC | 20,711 | 2,370,000 | 1.38% | ||
| 29 | FACEBOOK INC | 20,738 | 2,366,000 | 1.38% | ||
| 30 | WELLTOWER INC | 32,020 | 2,220,000 | 1.29% | ||
| 31 | LAUDER ESTEE COS INC | 22,425 | 2,115,000 | 1.23% | ||
| 32 | AMPHENOL CORP NEW CL A | 36,219 | 2,094,000 | 1.22% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 30,185 | 2,073,000 | 1.20% | ||
| 34 | MCCORMICK & CO INC | 20,600 | 2,049,000 | 1.19% | ||
| 35 | FedEx Corp. | 12,499 | 2,034,000 | 1.18% | ||
| 36 | ALBEMARLE CORP | 29,996 | 1,918,000 | 1.11% | ||
| 37 | TRIMBLE INC | 73,221 | 1,816,000 | 1.06% | ||
| 38 | EXXON MOBIL CORP | 21,091 | 1,763,000 | 1.02% | ||
| 39 | GOLDMAN SACHS GROUP INC | 11,092 | 1,741,000 | 1.01% | ||
| 40 | Edwards Lifesciences Corp | 19,572 | 1,726,000 | 1.00% | ||
| 41 | PROCTER AND GAMBLE CO | 20,932 | 1,723,000 | 1.00% | ||
| 42 | BAXTER INTL INC | 40,075 | 1,646,000 | 0.96% | ||
| 43 | GRAINGER W W INC | 7,024 | 1,640,000 | 0.95% | ||
| 44 | COSTCO WHSL CORP NEW | 10,306 | 1,624,000 | 0.94% | ||
| 45 | WELLS FARGO & CO NEW | 32,890 | 1,591,000 | 0.92% | ||
| 46 | ORBITAL ATK INC COM | 18,149 | 1,578,000 | 0.92% | ||
| 47 | FLIR SYS INC | 46,082 | 1,518,000 | 0.88% | ||
| 48 | TJX COS INC NEW | 18,896 | 1,481,000 | 0.86% | ||
| 49 | EBAY INC | 60,424 | 1,442,000 | 0.84% | ||
| 50 | SMUCKER J M CO | 10,911 | 1,417,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-16-000006, filed 2016.05.11).
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.
