| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 870,338 | 87,687,000 | 2.25% | ||
| 2 | CANADIAN NATL RY CO | 1,034,335 | 73,396,000 | 1.88% | ||
| 3 | CENCORA | 924,314 | 71,449,000 | 1.83% | ||
| 4 | JOHNSON & JOHNSON | 660,879 | 70,443,000 | 1.81% | ||
| 5 | SCHWAB CHARLES CORP | 2,391,134 | 70,275,000 | 1.80% | ||
| 6 | ADOBE INC | 964,178 | 66,711,000 | 1.71% | ||
| 7 | CELGENE CORP | 699,747 | 66,322,000 | 1.70% | ||
| 8 | TJX COS INC NEW | 1,109,592 | 65,655,000 | 1.68% | ||
| 9 | HOME DEPOT INC | 704,274 | 64,610,000 | 1.66% | ||
| 10 | UNITEDHEALTH GROUP INC | 743,178 | 64,099,000 | 1.64% | ||
| 11 | DISNEY WALT CO | 707,562 | 62,994,000 | 1.61% | ||
| 12 | PRAXAIR INC | 487,443 | 62,880,000 | 1.61% | ||
| 13 | STARBUCKS CORP | 829,956 | 62,628,000 | 1.61% | ||
| 14 | COLGATE PALMOLIVE CO | 959,818 | 62,599,000 | 1.60% | ||
| 15 | QUALCOMM INC | 835,642 | 62,481,000 | 1.60% | ||
| 16 | COSTCO WHSL CORP NEW | 490,243 | 61,437,000 | 1.57% | ||
| 17 | UNITED TECHNOLOGIES CORP | 574,953 | 60,715,000 | 1.56% | ||
| 18 | FORTINET | 2,375,869 | 60,026,000 | 1.54% | ||
| 19 | AMERICAN EXPRESS CO | 679,523 | 59,485,000 | 1.52% | ||
| 20 | PERRIGO CO PLC | 391,547 | 58,806,000 | 1.51% | ||
| 21 | SCHLUMBERGER LTD | 575,980 | 58,571,000 | 1.50% | ||
| 22 | ECOLAB INC | 503,966 | 57,870,000 | 1.48% | ||
| 23 | EOG RES INC | 583,636 | 57,792,000 | 1.48% | ||
| 24 | EBAY INC | 1,011,228 | 57,266,000 | 1.47% | ||
| 25 | ILLINOIS TOOL WKS INC | 674,961 | 56,980,000 | 1.46% | ||
| 26 | VISA INC | 266,960 | 56,961,000 | 1.46% | ||
| 27 | GRAINGER W W INC | 222,214 | 55,920,000 | 1.43% | ||
| 28 | AMPHENOL CORP NEW CL A | 557,016 | 55,624,000 | 1.43% | ||
| 29 | PRECISION CASTPARTS | 232,535 | 55,083,000 | 1.41% | ||
| 30 | BROWN FORMAN CORP CL B | 608,801 | 54,926,000 | 1.41% | ||
| 31 | NOBLE ENERGY INC | 802,927 | 54,888,000 | 1.41% | ||
| 32 | PNC FINL SVCS GROUP INC | 626,326 | 53,601,000 | 1.37% | ||
| 33 | ANALOG DEVICES INC | 1,082,370 | 53,566,000 | 1.37% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 269,213 | 52,510,000 | 1.35% | ||
| 35 | PRICELINE GRP INC | 44,826 | 51,935,000 | 1.33% | ||
| 36 | LAUDER ESTEE COS INC | 690,840 | 51,620,000 | 1.32% | ||
| 37 | EMERSON ELEC CO | 808,644 | 50,605,000 | 1.30% | ||
| 38 | BIOGEN INC | 149,946 | 49,604,000 | 1.27% | ||
| 39 | UNDER ARMOUR INC | 597,239 | 41,269,000 | 1.06% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 69,695 | 41,009,000 | 1.05% | ||
| 41 | CERNER CORP | 580,992 | 34,610,000 | 0.89% | ||
| 42 | SKYWORKS SOLUTIONS INC | 585,344 | 33,979,000 | 0.87% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 323,714 | 33,132,000 | 0.85% | ||
| 44 | SIGMA ALDRICH | 218,933 | 29,777,000 | 0.76% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 193,781 | 29,137,000 | 0.75% | ||
| 46 | GOOGLE INC | 47,025 | 27,150,000 | 0.70% | ||
| 47 | CHURCH & DWIGHT | 385,025 | 27,013,000 | 0.69% | ||
| 48 | POLARIS INDS INC | 176,583 | 26,450,000 | 0.68% | ||
| 49 | PAREXEL INTL CORP | 408,671 | 25,783,000 | 0.66% | ||
| 50 | CORE LABORATORIES N V | 175,260 | 25,649,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-14-000005, filed 2014.11.12).
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.
