| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 768,279 | 95,597,000 | 2.29% | ||
| 2 | CENCORA | 780,243 | 88,690,000 | 2.13% | ||
| 3 | JB HUNT TRANSPORT | 894,998 | 76,428,000 | 1.83% | ||
| 4 | UNITEDHEALTH GROUP INC | 641,813 | 75,920,000 | 1.82% | ||
| 5 | FORTINET | 2,087,306 | 72,951,000 | 1.75% | ||
| 6 | STARBUCKS CORP | 764,803 | 72,427,000 | 1.74% | ||
| 7 | HOME DEPOT INC | 614,074 | 69,765,000 | 1.67% | ||
| 8 | TJX COS INC NEW | 973,071 | 68,164,000 | 1.64% | ||
| 9 | CELGENE CORP | 584,597 | 67,392,000 | 1.62% | ||
| 10 | COSTCO WHSL CORP NEW | 437,953 | 66,348,000 | 1.59% | ||
| 11 | CERNER CORP | 902,067 | 66,085,000 | 1.59% | ||
| 12 | DISNEY WALT CO | 619,039 | 64,931,000 | 1.56% | ||
| 13 | SCHWAB CHARLES CORP | 2,104,940 | 64,074,000 | 1.54% | ||
| 14 | ANALOG DEVICES INC | 997,836 | 62,864,000 | 1.51% | ||
| 15 | ADOBE INC | 844,046 | 62,409,000 | 1.50% | ||
| 16 | UNITED TECHNOLOGIES CORP | 524,638 | 61,488,000 | 1.48% | ||
| 17 | VISA INC | 938,375 | 61,379,000 | 1.47% | ||
| 18 | CANADIAN NATL RY CO | 910,891 | 60,911,000 | 1.46% | ||
| 19 | COLGATE PALMOLIVE CO | 876,319 | 60,764,000 | 1.46% | ||
| 20 | JOHNSON & JOHNSON | 602,498 | 60,611,000 | 1.45% | ||
| 21 | ILLINOIS TOOL WKS INC | 610,062 | 59,261,000 | 1.42% | ||
| 22 | AMPHENOL CORP NEW CL A | 995,761 | 58,680,000 | 1.41% | ||
| 23 | BIOGEN INC | 136,041 | 57,442,000 | 1.38% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 241,939 | 56,437,000 | 1.35% | ||
| 25 | QUALCOMM INC | 802,146 | 55,621,000 | 1.33% | ||
| 26 | PRAXAIR INC | 451,667 | 54,534,000 | 1.31% | ||
| 27 | GRAINGER W W INC | 227,696 | 53,693,000 | 1.29% | ||
| 28 | PNC FINL SVCS GROUP INC | 570,511 | 53,194,000 | 1.28% | ||
| 29 | ECOLAB INC | 461,229 | 52,755,000 | 1.27% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 610,293 | 52,265,000 | 1.25% | ||
| 31 | LAUDER ESTEE COS INC | 626,804 | 52,125,000 | 1.25% | ||
| 32 | ABBOTT LABS | 1,093,765 | 50,674,000 | 1.22% | ||
| 33 | WHOLE FOODS | 971,820 | 50,612,000 | 1.21% | ||
| 34 | S&P GLOBAL INC | 488,980 | 50,561,000 | 1.21% | ||
| 35 | BROWN FORMAN CORP CL B | 556,097 | 50,243,000 | 1.21% | ||
| 36 | SKYWORKS SOLUTIONS INC | 502,402 | 49,381,000 | 1.18% | ||
| 37 | EOG RES INC | 535,925 | 49,139,000 | 1.18% | ||
| 38 | PRICELINE GRP INC | 42,022 | 48,920,000 | 1.17% | ||
| 39 | SCHLUMBERGER LTD | 543,174 | 45,322,000 | 1.09% | ||
| 40 | UNDER ARMOUR INC | 533,844 | 43,108,000 | 1.03% | ||
| 41 | EMERSON ELEC CO | 726,795 | 41,151,000 | 0.99% | ||
| 42 | HAIN CELESTIAL GROUP INC COM | 634,456 | 40,637,000 | 0.98% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 185,887 | 40,196,000 | 0.96% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 65,717 | 36,453,000 | 0.87% | ||
| 45 | CHURCH & DWIGHT | 397,316 | 33,939,000 | 0.81% | ||
| 46 | JARDEN CORP | 603,268 | 31,913,000 | 0.77% | ||
| 47 | AIRGAS INC | 300,667 | 31,904,000 | 0.77% | ||
| 48 | EQUIFAX INC | 341,210 | 31,733,000 | 0.76% | ||
| 49 | COOPER COS INC | 164,836 | 30,894,000 | 0.74% | ||
| 50 | CINTAS | 366,208 | 29,894,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000002, filed 2015.05.12).
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.
