| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 72,623 | 8,210,000 | 4.83% | ||
| 2 | HOME DEPOT INC | 50,022 | 6,437,000 | 3.79% | ||
| 3 | DISNEY WALT CO | 67,396 | 6,258,000 | 3.68% | ||
| 4 | MICROSOFT CORP | 98,605 | 5,680,000 | 3.34% | ||
| 5 | AMAZON COM INC | 5,900 | 4,940,000 | 2.91% | ||
| 6 | VISA INC | 59,214 | 4,897,000 | 2.88% | ||
| 7 | ALPHABET INC | 5,993 | 4,819,000 | 2.83% | ||
| 8 | CVS HEALTH CORP | 51,232 | 4,559,000 | 2.68% | ||
| 9 | LOCKHEED MARTIN CORP | 18,540 | 4,444,000 | 2.61% | ||
| 10 | JOHNSON & JOHNSON | 37,568 | 4,438,000 | 2.61% | ||
| 11 | COCA COLA CO | 103,986 | 4,401,000 | 2.59% | ||
| 12 | COMCAST CORP NEW | 64,471 | 4,277,000 | 2.52% | ||
| 13 | UNITEDHEALTH GROUP INC | 29,387 | 4,114,000 | 2.42% | ||
| 14 | QUALCOMM INC | 58,935 | 4,037,000 | 2.37% | ||
| 15 | YUM BRANDS INC | 42,189 | 3,831,000 | 2.25% | ||
| 16 | COLGATE PALMOLIVE CO | 50,835 | 3,769,000 | 2.22% | ||
| 17 | GILEAD SCIENCES INC | 47,265 | 3,740,000 | 2.20% | ||
| 18 | 3M CO | 20,683 | 3,645,000 | 2.14% | ||
| 19 | CELGENE CORP | 31,391 | 3,281,000 | 1.93% | ||
| 20 | ALPHABET INC | 4,063 | 3,158,000 | 1.86% | ||
| 21 | FACEBOOK INC | 21,944 | 2,815,000 | 1.66% | ||
| 22 | ALBEMARLE CORP | 32,568 | 2,784,000 | 1.64% | ||
| 23 | PAYPAL HLDGS INC | 66,380 | 2,720,000 | 1.60% | ||
| 24 | Edwards Lifesciences Corp | 20,587 | 2,482,000 | 1.46% | ||
| 25 | TJX COS INC NEW | 32,926 | 2,462,000 | 1.45% | ||
| 26 | ROPER TECHNOLOGIES INC | 13,116 | 2,393,000 | 1.41% | ||
| 27 | PRAXAIR INC | 19,132 | 2,312,000 | 1.36% | ||
| 28 | WELLTOWER INC | 30,060 | 2,248,000 | 1.32% | ||
| 29 | VERIZON COMMUNICATIONS | 41,063 | 2,134,000 | 1.26% | ||
| 30 | FedEx Corp. | 11,974 | 2,092,000 | 1.23% | ||
| 31 | CLOROX CO DEL | 16,282 | 2,038,000 | 1.20% | ||
| 32 | AMPHENOL CORP NEW CL A | 31,061 | 2,016,000 | 1.19% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 36,879 | 1,989,000 | 1.17% | ||
| 34 | MCCORMICK & CO INC | 19,777 | 1,976,000 | 1.16% | ||
| 35 | CIGNA CORPORATION | 15,130 | 1,972,000 | 1.16% | ||
| 36 | NORTHROP GRUMMAN CORP | 9,127 | 1,953,000 | 1.15% | ||
| 37 | LILLY ELI & CO | 24,207 | 1,943,000 | 1.14% | ||
| 38 | LAUDER ESTEE COS INC | 21,659 | 1,918,000 | 1.13% | ||
| 39 | MONSANTO CO NEW | 18,490 | 1,890,000 | 1.11% | ||
| 40 | FLIR SYS INC | 59,662 | 1,875,000 | 1.10% | ||
| 41 | AMETEK | 38,851 | 1,856,000 | 1.09% | ||
| 42 | BAXTER INTL INC | 37,431 | 1,782,000 | 1.05% | ||
| 43 | DISH NETWORK A | 30,984 | 1,697,000 | 1.00% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 23,862 | 1,683,000 | 0.99% | ||
| 45 | MCDONALDS CORP | 14,413 | 1,663,000 | 0.98% | ||
| 46 | RAYTHEON CO | 11,636 | 1,584,000 | 0.93% | ||
| 47 | ALTRIA GROUP INC | 24,949 | 1,578,000 | 0.93% | ||
| 48 | HONEYWELL INTL INC | 12,366 | 1,442,000 | 0.85% | ||
| 49 | BIOGEN INC | 4,416 | 1,382,000 | 0.81% | ||
| 50 | UNION PAC CORP | 14,073 | 1,373,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-16-000008, filed 2016.11.08).
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.
