| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 11,417 | 2,346,000 | 0.54% | ||
| 102 | KRAFT HEINZ CO | 30,043 | 2,361,000 | 0.55% | ||
| 103 | PEPSICO INC | 23,318 | 2,390,000 | 0.55% | ||
| 104 | PROCTER AND GAMBLE CO | 29,066 | 2,392,000 | 0.55% | ||
| 105 | WAL-MART STORES INC | 35,132 | 2,406,000 | 0.56% | ||
| 106 | NIKE INC | 43,387 | 2,667,000 | 0.62% | ||
| 107 | ABBOTT LABS | 64,656 | 2,705,000 | 0.63% | ||
| 108 | EXPEDITORS INTL WASH INC | 56,007 | 2,734,000 | 0.63% | ||
| 109 | EXELON CORP | 79,327 | 2,845,000 | 0.66% | ||
| 110 | STARBUCKS CORP | 48,265 | 2,881,000 | 0.67% | ||
| 111 | AMERICAN TOWER CORP NEW | 28,526 | 2,920,000 | 0.68% | ||
| 112 | JOHNSON & JOHNSON | 27,670 | 2,994,000 | 0.69% | ||
| 113 | CHEVRON CORP NEW | 31,441 | 2,999,000 | 0.70% | ||
| 114 | INTUIT | 30,965 | 3,221,000 | 0.75% | ||
| 115 | STRYKER CORP | 30,640 | 3,287,000 | 0.76% | ||
| 116 | ALPHABET INC | 4,432 | 3,302,000 | 0.77% | ||
| 117 | DISCOVER FINL SVCS | 66,085 | 3,365,000 | 0.78% | ||
| 118 | STATE STR CORP | 68,587 | 4,014,000 | 0.93% | ||
| 119 | GENERAL ELECTRIC CO | 131,137 | 4,169,000 | 0.97% | ||
| 120 | SYNCHRONY FINL | 149,494 | 4,284,000 | 0.99% | ||
| 121 | ALLIANCE DATA SYSTEMS CORP | 19,945 | 4,388,000 | 1.02% | ||
| 122 | ROPER TECHNOLOGIES INC | 24,022 | 4,391,000 | 1.02% | ||
| 123 | PERRIGO CO PLC | 34,347 | 4,394,000 | 1.02% | ||
| 124 | HOME DEPOT INC | 34,554 | 4,611,000 | 1.07% | ||
| 125 | MCKESSON CORP | 32,385 | 5,093,000 | 1.18% | ||
| 126 | BIOGEN INC | 20,472 | 5,329,000 | 1.24% | ||
| 127 | LAUDER ESTEE COS INC | 56,638 | 5,342,000 | 1.24% | ||
| 128 | PRICELINE GRP INC | 4,225 | 5,446,000 | 1.26% | ||
| 129 | RENAISSANCERE HOLDINGS LTD | 46,435 | 5,564,000 | 1.29% | ||
| 130 | COLGATE PALMOLIVE CO | 81,858 | 5,783,000 | 1.34% | ||
| 131 | O REILLY AUTOMOTIVE INC NEW | 22,012 | 6,024,000 | 1.40% | ||
| 132 | SCHLUMBERGER LTD | 81,831 | 6,035,000 | 1.40% | ||
| 133 | IHS INC A | 52,197 | 6,481,000 | 1.50% | ||
| 134 | SCRIPPS NETWORKS INTERACT IN | 99,656 | 6,527,000 | 1.51% | ||
| 135 | SALESFORCE COM INC | 91,869 | 6,783,000 | 1.57% | ||
| 136 | CITIGROUPINC | 163,794 | 6,838,000 | 1.59% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 105,178 | 7,225,000 | 1.67% | ||
| 138 | BANK AMER CORP | 572,643 | 7,742,000 | 1.79% | ||
| 139 | COSTCO WHSL CORP NEW | 52,248 | 8,233,000 | 1.91% | ||
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | 135,754 | 8,512,000 | 1.97% | ||
| 141 | UNITED TECHNOLOGIES CORP | 89,019 | 8,911,000 | 2.07% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 107,504 | 9,056,000 | 2.10% | ||
| 143 | ABBVIE INC | 158,574 | 9,058,000 | 2.10% | ||
| 144 | WELLS FARGO & CO NEW | 192,602 | 9,315,000 | 2.16% | ||
| 145 | MICROSOFT CORP | 172,094 | 9,505,000 | 2.20% | ||
| 146 | CVS HEALTH CORP | 93,179 | 9,665,000 | 2.24% | ||
| 147 | MERCK & CO INC | 185,147 | 9,796,000 | 2.27% | ||
| 148 | FACEBOOK INC | 86,029 | 9,816,000 | 2.28% | ||
| 149 | GILEAD SCIENCES INC | 115,681 | 10,626,000 | 2.46% | ||
| 150 | ALPHABET INC | 14,768 | 11,266,000 | 2.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000928, filed 2016.05.03).
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.
