| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 643,862 | 80,756,000 | 2.32% | ||
| 2 | STARBUCKS CORP | 1,234,646 | 66,196,000 | 1.91% | ||
| 3 | UNITEDHEALTH GROUP INC | 519,020 | 63,320,000 | 1.82% | ||
| 4 | CENCORA | 578,545 | 61,522,000 | 1.77% | ||
| 5 | JB HUNT TRANSPORT | 714,189 | 58,628,000 | 1.69% | ||
| 6 | DISNEY WALT CO | 486,953 | 55,581,000 | 1.60% | ||
| 7 | HOME DEPOT INC | 495,972 | 55,117,000 | 1.59% | ||
| 8 | SCHWAB CHARLES CORP | 1,677,551 | 54,772,000 | 1.58% | ||
| 9 | ADOBE INC | 669,814 | 54,262,000 | 1.56% | ||
| 10 | CELGENE CORP | 462,148 | 53,487,000 | 1.54% | ||
| 11 | TJX COS INC NEW | 791,366 | 52,365,000 | 1.51% | ||
| 12 | CERNER CORP | 734,572 | 50,730,000 | 1.46% | ||
| 13 | ANALOG DEVICES INC | 789,216 | 50,656,000 | 1.46% | ||
| 14 | VISA INC | 744,479 | 49,992,000 | 1.44% | ||
| 15 | COSTCO WHSL CORP NEW | 354,789 | 47,918,000 | 1.38% | ||
| 16 | UNITED TECHNOLOGIES CORP | 429,586 | 47,654,000 | 1.37% | ||
| 17 | AMPHENOL CORP NEW CL A | 814,895 | 47,239,000 | 1.36% | ||
| 18 | COLGATE PALMOLIVE CO | 706,003 | 46,180,000 | 1.33% | ||
| 19 | ILLINOIS TOOL WKS INC | 491,282 | 45,095,000 | 1.30% | ||
| 20 | BIOGEN INC | 110,760 | 44,740,000 | 1.29% | ||
| 21 | PRAXAIR INC | 373,185 | 44,614,000 | 1.28% | ||
| 22 | MICROSOFT CORP | 1,007,635 | 44,487,000 | 1.28% | ||
| 23 | BROWN FORMAN CORP CL B | 440,025 | 44,082,000 | 1.27% | ||
| 24 | MERCK & CO INC | 763,807 | 43,484,000 | 1.25% | ||
| 25 | LAUDER ESTEE COS INC | 499,614 | 43,297,000 | 1.25% | ||
| 26 | ABBOTT LABS | 877,447 | 43,065,000 | 1.24% | ||
| 27 | PNC FINL SVCS GROUP INC | 448,580 | 42,907,000 | 1.23% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 188,743 | 42,205,000 | 1.21% | ||
| 29 | ECOLAB INC | 373,110 | 42,188,000 | 1.21% | ||
| 30 | CANADIAN NATL RY CO | 730,385 | 42,180,000 | 1.21% | ||
| 31 | QUALCOMM INC | 664,368 | 41,609,000 | 1.20% | ||
| 32 | NORTHERN TRUST | 537,986 | 41,134,000 | 1.18% | ||
| 33 | S&P GLOBAL INC | 391,314 | 39,308,000 | 1.13% | ||
| 34 | SKYWORKS SOLUTIONS INC | 376,182 | 39,161,000 | 1.13% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 487,151 | 39,084,000 | 1.12% | ||
| 36 | PRICELINE GRP INC | 32,948 | 37,935,000 | 1.09% | ||
| 37 | EOG RES INC | 423,849 | 37,108,000 | 1.07% | ||
| 38 | SCHLUMBERGER LTD | 428,355 | 36,920,000 | 1.06% | ||
| 39 | UNDER ARMOUR INC | 442,022 | 36,882,000 | 1.06% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 536,210 | 35,315,000 | 1.02% | ||
| 41 | WHOLE FOODS | 816,349 | 32,197,000 | 0.93% | ||
| 42 | CHURCH & DWIGHT | 336,555 | 27,305,000 | 0.79% | ||
| 43 | SIGNATURE BANK | 184,378 | 26,991,000 | 0.78% | ||
| 44 | EQUIFAX INC | 276,737 | 26,868,000 | 0.77% | ||
| 45 | CINTAS | 303,159 | 25,644,000 | 0.74% | ||
| 46 | POLARIS INDS INC | 172,910 | 25,610,000 | 0.74% | ||
| 47 | CARTERS INC | 240,814 | 25,599,000 | 0.74% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,862 | 25,307,000 | 0.73% | ||
| 49 | JARDEN CORP | 488,344 | 25,272,000 | 0.73% | ||
| 50 | MIDDLEBY CORP | 224,883 | 25,239,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000003, filed 2015.08.14).
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.
