| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,352,245 | 81,175,000 | 2.02% | ||
| 2 | HOME DEPOT INC | 603,461 | 79,808,000 | 1.98% | ||
| 3 | APPLE INC | 732,335 | 77,086,000 | 1.91% | ||
| 4 | ADOBE INC | 761,851 | 71,568,000 | 1.78% | ||
| 5 | MICROSOFT CORP | 1,282,453 | 71,150,000 | 1.77% | ||
| 6 | CENCORA | 681,862 | 70,716,000 | 1.76% | ||
| 7 | UNITEDHEALTH GROUP INC | 598,458 | 70,403,000 | 1.75% | ||
| 8 | COSTCO WHSL CORP NEW | 424,621 | 68,576,000 | 1.70% | ||
| 9 | JB HUNT TRANSPORT | 934,338 | 68,543,000 | 1.70% | ||
| 10 | VISA INC | 866,369 | 67,187,000 | 1.67% | ||
| 11 | CELGENE CORP | 543,381 | 65,075,000 | 1.62% | ||
| 12 | TJX COS INC NEW | 914,036 | 64,814,000 | 1.61% | ||
| 13 | CLOROX CO DEL | 480,299 | 60,916,000 | 1.51% | ||
| 14 | DISNEY WALT CO | 572,640 | 60,173,000 | 1.49% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 231,008 | 59,198,000 | 1.47% | ||
| 16 | ILLINOIS TOOL WKS INC | 614,762 | 56,976,000 | 1.41% | ||
| 17 | COLGATE PALMOLIVE CO | 848,757 | 56,544,000 | 1.40% | ||
| 18 | WILLIAMS SONOMA INC COM | 944,656 | 55,177,000 | 1.37% | ||
| 19 | BROWN FORMAN CORP CL B | 538,496 | 53,462,000 | 1.33% | ||
| 20 | LAUDER ESTEE COS INC | 607,017 | 53,454,000 | 1.33% | ||
| 21 | ANALOG DEVICES INC | 964,515 | 53,357,000 | 1.33% | ||
| 22 | PNC FINL SVCS GROUP INC | 553,923 | 52,794,000 | 1.31% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 617,166 | 52,286,000 | 1.30% | ||
| 24 | AMPHENOL CORP NEW CL A | 996,830 | 52,064,000 | 1.29% | ||
| 25 | ECOLAB INC | 450,862 | 51,570,000 | 1.28% | ||
| 26 | PEPSICO INC | 503,269 | 50,287,000 | 1.25% | ||
| 27 | CANADIAN NATL RY CO | 899,578 | 50,268,000 | 1.25% | ||
| 28 | ALPHABET INC | 63,629 | 49,504,000 | 1.23% | ||
| 29 | ACCENTURE PLC IRELAND | 465,538 | 48,649,000 | 1.21% | ||
| 30 | UNITED TECHNOLOGIES CORP | 504,112 | 48,430,000 | 1.20% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 341,269 | 48,409,000 | 1.20% | ||
| 32 | PPG INDS INC | 477,651 | 47,201,000 | 1.17% | ||
| 33 | ABBOTT LABS | 1,049,451 | 47,131,000 | 1.17% | ||
| 34 | MERCK & CO INC | 885,350 | 46,764,000 | 1.16% | ||
| 35 | S&P GLOBAL INC | 465,839 | 45,922,000 | 1.14% | ||
| 36 | NORTHERN TRUST | 635,593 | 45,820,000 | 1.14% | ||
| 37 | UNDER ARMOUR INC | 550,177 | 44,350,000 | 1.10% | ||
| 38 | ACUITY BRANDS INC | 176,982 | 41,378,000 | 1.03% | ||
| 39 | QUALCOMM INC | 783,698 | 39,173,000 | 0.97% | ||
| 40 | EQUIFAX INC | 348,291 | 38,789,000 | 0.96% | ||
| 41 | JARDEN CORP | 663,320 | 37,889,000 | 0.94% | ||
| 42 | CHURCH & DWIGHT | 441,921 | 37,510,000 | 0.93% | ||
| 43 | HENRY JACK & ASSOC INC COM | 465,384 | 36,328,000 | 0.90% | ||
| 44 | EOG RES INC | 512,874 | 36,306,000 | 0.90% | ||
| 45 | SIGNATURE BANK | 235,682 | 36,147,000 | 0.90% | ||
| 46 | HENRY SCHEIN INC | 226,691 | 35,860,000 | 0.89% | ||
| 47 | CINTAS | 389,159 | 35,433,000 | 0.88% | ||
| 48 | SNAP ON INC | 206,552 | 35,409,000 | 0.88% | ||
| 49 | LENNOX INTL INC | 282,705 | 35,310,000 | 0.88% | ||
| 50 | ALLIANCE DATA SYSTEM | 126,834 | 35,078,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000007, filed 2016.01.26).
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.
