| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 57,915 | 7,025,000 | 4.23% | ||
| 2 | DISNEY WALT CO | 68,077 | 6,659,000 | 4.01% | ||
| 3 | HOME DEPOT INC | 50,232 | 6,414,000 | 3.86% | ||
| 4 | APPLE INC | 65,158 | 6,229,000 | 3.75% | ||
| 5 | MICROSOFT CORP | 97,152 | 4,971,000 | 3.00% | ||
| 6 | CVS HEALTH CORP | 50,919 | 4,875,000 | 2.94% | ||
| 7 | COCA COLA CO | 105,519 | 4,783,000 | 2.88% | ||
| 8 | LOCKHEED MARTIN CORP | 18,683 | 4,637,000 | 2.79% | ||
| 9 | VISA INC | 60,040 | 4,453,000 | 2.68% | ||
| 10 | AMAZON COM INC | 5,990 | 4,287,000 | 2.58% | ||
| 11 | UNITEDHEALTH GROUP INC | 29,964 | 4,231,000 | 2.55% | ||
| 12 | COMCAST CORP NEW | 64,894 | 4,230,000 | 2.55% | ||
| 13 | ALPHABET INC | 5,944 | 4,182,000 | 2.52% | ||
| 14 | COLGATE PALMOLIVE CO | 51,376 | 3,761,000 | 2.27% | ||
| 15 | GILEAD SCIENCES INC | 44,599 | 3,720,000 | 2.24% | ||
| 16 | 3M CO | 20,923 | 3,664,000 | 2.21% | ||
| 17 | YUM BRANDS INC | 43,873 | 3,638,000 | 2.19% | ||
| 18 | QUALCOMM INC | 59,650 | 3,195,000 | 1.93% | ||
| 19 | CELGENE CORP | 31,885 | 3,145,000 | 1.90% | ||
| 20 | ALPHABET INC | 4,242 | 2,936,000 | 1.77% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 36,678 | 2,698,000 | 1.63% | ||
| 22 | FACEBOOK INC | 21,999 | 2,514,000 | 1.51% | ||
| 23 | PAYPAL HLDGS INC | 66,378 | 2,423,000 | 1.46% | ||
| 24 | TJX COS INC NEW | 30,549 | 2,359,000 | 1.42% | ||
| 25 | AMETEK | 50,922 | 2,354,000 | 1.42% | ||
| 26 | WELLTOWER INC | 30,893 | 2,353,000 | 1.42% | ||
| 27 | ROPER TECHNOLOGIES INC | 13,523 | 2,306,000 | 1.39% | ||
| 28 | ALBEMARLE CORP | 28,772 | 2,282,000 | 1.38% | ||
| 29 | VERIZON COMMUNICATIONS | 40,389 | 2,255,000 | 1.36% | ||
| 30 | PRAXAIR INC | 19,892 | 2,236,000 | 1.35% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 29,083 | 2,204,000 | 1.33% | ||
| 32 | MCCORMICK & CO INC | 19,672 | 2,098,000 | 1.26% | ||
| 33 | Edwards Lifesciences Corp | 20,571 | 2,052,000 | 1.24% | ||
| 34 | NORTHROP GRUMMAN CORP | 9,009 | 2,003,000 | 1.21% | ||
| 35 | AMPHENOL CORP NEW CL A | 34,722 | 1,991,000 | 1.20% | ||
| 36 | LAUDER ESTEE COS INC | 21,515 | 1,958,000 | 1.18% | ||
| 37 | FedEx Corp. | 12,049 | 1,829,000 | 1.10% | ||
| 38 | FLIR SYS INC | 59,055 | 1,828,000 | 1.10% | ||
| 39 | BAXTER INTL INC | 38,496 | 1,741,000 | 1.05% | ||
| 40 | MCDONALDS CORP | 14,267 | 1,717,000 | 1.03% | ||
| 41 | PROCTER AND GAMBLE CO | 20,172 | 1,708,000 | 1.03% | ||
| 42 | ORBITAL ATK INC COM | 19,965 | 1,700,000 | 1.02% | ||
| 43 | DISH NETWORK A | 30,557 | 1,601,000 | 0.96% | ||
| 44 | GOLDMAN SACHS GROUP INC | 10,691 | 1,588,000 | 0.96% | ||
| 45 | COSTCO WHSL CORP NEW | 9,950 | 1,563,000 | 0.94% | ||
| 46 | WELLS FARGO & CO NEW | 31,710 | 1,501,000 | 0.90% | ||
| 47 | EBAY INC | 58,093 | 1,360,000 | 0.82% | ||
| 48 | LILLY ELI & CO | 15,958 | 1,257,000 | 0.76% | ||
| 49 | RALPH LAUREN CORP | 13,942 | 1,249,000 | 0.75% | ||
| 50 | UNION PAC CORP | 14,035 | 1,225,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-16-000007, filed 2016.08.10).
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.
