| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 745,102 | 82,185,000 | 2.12% | ||
| 2 | STARBUCKS CORP | 1,442,401 | 81,986,000 | 2.11% | ||
| 3 | WILLIAMS SONOMA INC COM | 994,304 | 75,915,000 | 1.95% | ||
| 4 | HOME DEPOT INC | 625,507 | 72,240,000 | 1.86% | ||
| 5 | UNITEDHEALTH GROUP INC | 611,733 | 70,967,000 | 1.83% | ||
| 6 | JB HUNT TRANSPORT | 957,839 | 68,390,000 | 1.76% | ||
| 7 | TJX COS INC NEW | 936,870 | 66,911,000 | 1.72% | ||
| 8 | ADOBE INC | 808,779 | 66,498,000 | 1.71% | ||
| 9 | CENCORA | 696,531 | 66,164,000 | 1.70% | ||
| 10 | VISA INC | 904,999 | 63,042,000 | 1.62% | ||
| 11 | COSTCO WHSL CORP NEW | 434,436 | 62,806,000 | 1.62% | ||
| 12 | DISNEY WALT CO | 592,018 | 60,504,000 | 1.56% | ||
| 13 | CELGENE CORP | 555,470 | 60,085,000 | 1.55% | ||
| 14 | CLOROX CO DEL | 502,279 | 58,028,000 | 1.49% | ||
| 15 | MICROSOFT CORP | 1,298,664 | 57,479,000 | 1.48% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 236,507 | 55,577,000 | 1.43% | ||
| 17 | ANALOG DEVICES INC | 979,439 | 55,250,000 | 1.42% | ||
| 18 | CERNER CORP | 895,653 | 53,703,000 | 1.38% | ||
| 19 | COLGATE PALMOLIVE CO | 839,347 | 53,265,000 | 1.37% | ||
| 20 | UNDER ARMOUR INC | 548,979 | 53,130,000 | 1.37% | ||
| 21 | BROWN FORMAN CORP CL B | 547,962 | 53,097,000 | 1.37% | ||
| 22 | CANADIAN NATL RY CO | 912,592 | 51,799,000 | 1.33% | ||
| 23 | PRICELINE GRP INC | 41,729 | 51,613,000 | 1.33% | ||
| 24 | AMPHENOL CORP NEW CL A | 999,419 | 50,930,000 | 1.31% | ||
| 25 | ILLINOIS TOOL WKS INC | 610,272 | 50,232,000 | 1.29% | ||
| 26 | ECOLAB INC | 457,614 | 50,209,000 | 1.29% | ||
| 27 | PNC FINL SVCS GROUP INC | 562,694 | 50,192,000 | 1.29% | ||
| 28 | LAUDER ESTEE COS INC | 616,393 | 49,731,000 | 1.28% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 615,308 | 49,446,000 | 1.27% | ||
| 30 | UNITED TECHNOLOGIES CORP | 540,662 | 48,114,000 | 1.24% | ||
| 31 | MERCK & CO INC | 955,259 | 47,180,000 | 1.21% | ||
| 32 | AKAMAI TECH | 668,705 | 46,181,000 | 1.19% | ||
| 33 | NORTHERN TRUST | 672,408 | 45,831,000 | 1.18% | ||
| 34 | QUALCOMM INC | 839,422 | 45,102,000 | 1.16% | ||
| 35 | ABBOTT LABS | 1,100,653 | 44,268,000 | 1.14% | ||
| 36 | S&P GLOBAL INC | 494,063 | 42,736,000 | 1.10% | ||
| 37 | BIOGEN INC | 138,295 | 40,356,000 | 1.04% | ||
| 38 | EOG RES INC | 539,385 | 39,267,000 | 1.01% | ||
| 39 | SCHLUMBERGER LTD | 553,077 | 38,146,000 | 0.98% | ||
| 40 | CHURCH & DWIGHT | 437,997 | 36,748,000 | 0.95% | ||
| 41 | EQUIFAX INC | 358,256 | 34,815,000 | 0.90% | ||
| 42 | HAIN CELESTIAL GROUP INC COM | 670,110 | 34,578,000 | 0.89% | ||
| 43 | CINTAS | 399,301 | 34,240,000 | 0.88% | ||
| 44 | ALLIANCE DATA SYSTEM | 130,053 | 33,681,000 | 0.87% | ||
| 45 | SIGNATURE BANK | 243,820 | 33,540,000 | 0.86% | ||
| 46 | IDEXX LAB | 450,153 | 33,424,000 | 0.86% | ||
| 47 | LENNOX INTL INC | 293,393 | 33,250,000 | 0.86% | ||
| 48 | HENRY JACK & ASSOC INC COM | 474,726 | 33,046,000 | 0.85% | ||
| 49 | TEXAS ROADHOUSE INC | 869,321 | 32,339,000 | 0.83% | ||
| 50 | DORMAN PRODS INC COM | 630,581 | 32,090,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000005, filed 2015.11.16).
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.
