| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 21,875 | 18,316,000 | 4.10% | ||
| 2 | EXXON MOBIL CORP | 171,910 | 15,004,000 | 3.36% | ||
| 3 | DANAHER CORP DEL | 162,880 | 12,768,000 | 2.86% | ||
| 4 | APPLE INC | 110,207 | 12,459,000 | 2.79% | ||
| 5 | ALPHABET INC | 14,992 | 12,054,000 | 2.70% | ||
| 6 | VISA INC | 143,909 | 11,902,000 | 2.67% | ||
| 7 | FACEBOOK INC | 83,489 | 10,709,000 | 2.40% | ||
| 8 | LOWES COS INC | 142,726 | 10,306,000 | 2.31% | ||
| 9 | MERCK & CO INC | 165,088 | 10,303,000 | 2.31% | ||
| 10 | UNITED TECHNOLOGIES CORP | 96,085 | 9,762,000 | 2.19% | ||
| 11 | ABBVIE INC | 149,069 | 9,402,000 | 2.11% | ||
| 12 | CVS HEALTH CORP | 104,181 | 9,271,000 | 2.08% | ||
| 13 | MICROSOFT CORP | 157,855 | 9,092,000 | 2.04% | ||
| 14 | GILEAD SCIENCES INC | 109,956 | 8,700,000 | 1.95% | ||
| 15 | RENAISSANCERE HOLDINGS LTD | 69,816 | 8,389,000 | 1.88% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 103,735 | 8,363,000 | 1.87% | ||
| 17 | COSTCO WHSL CORP NEW | 52,073 | 7,942,000 | 1.78% | ||
| 18 | SCHLUMBERGER LTD | 95,569 | 7,516,000 | 1.68% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 106,222 | 7,492,000 | 1.68% | ||
| 20 | SYNCHRONY FINL | 254,079 | 7,114,000 | 1.59% | ||
| 21 | SALESFORCE COM INC | 92,541 | 6,601,000 | 1.48% | ||
| 22 | VERISK ANALYTICS INC | 81,056 | 6,588,000 | 1.48% | ||
| 23 | IHS MARKIT LTD SHS | 169,651 | 6,370,000 | 1.43% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 96,597 | 6,133,000 | 1.37% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 88,838 | 6,022,000 | 1.35% | ||
| 26 | COLGATE PALMOLIVE CO | 80,566 | 5,973,000 | 1.34% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 21,169 | 5,930,000 | 1.33% | ||
| 28 | PRICELINE GRP INC | 3,835 | 5,643,000 | 1.26% | ||
| 29 | FORTIVE CORP | 107,488 | 5,471,000 | 1.23% | ||
| 30 | CHUBB LIMITED | 43,189 | 5,427,000 | 1.22% | ||
| 31 | WELLS FARGO & CO NEW | 115,684 | 5,122,000 | 1.15% | ||
| 32 | LAUDER ESTEE COS INC | 53,646 | 4,751,000 | 1.06% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 97,566 | 4,655,000 | 1.04% | ||
| 34 | STERIS PLC SHS USD | 63,372 | 4,632,000 | 1.04% | ||
| 35 | MCKESSON CORP | 27,749 | 4,627,000 | 1.04% | ||
| 36 | HOME DEPOT INC | 34,884 | 4,489,000 | 1.01% | ||
| 37 | ROPER TECHNOLOGIES INC | 23,015 | 4,200,000 | 0.94% | ||
| 38 | VERIZON COMMUNICATIONS INC | 78,055 | 4,057,000 | 0.91% | ||
| 39 | WAL-MART STORES INC | 55,459 | 4,000,000 | 0.90% | ||
| 40 | FOOT LOCKER INC | 57,263 | 3,878,000 | 0.87% | ||
| 41 | GENERAL ELECTRIC CO | 128,831 | 3,816,000 | 0.85% | ||
| 42 | AMERICAN TOWER CORP NEW | 33,414 | 3,787,000 | 0.85% | ||
| 43 | SPDR S&P 500 ETF TR | 16,297 | 3,525,000 | 0.79% | ||
| 44 | JOHNSON & JOHNSON | 29,284 | 3,459,000 | 0.77% | ||
| 45 | STRYKER CORP | 29,307 | 3,412,000 | 0.76% | ||
| 46 | STARBUCKS CORP | 60,320 | 3,266,000 | 0.73% | ||
| 47 | INTUIT | 29,407 | 3,235,000 | 0.72% | ||
| 48 | ALPHABET INC | 4,041 | 3,141,000 | 0.70% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 21,465 | 3,101,000 | 0.69% | ||
| 50 | FIDELITY NATL INFORMATION SV | 40,203 | 3,097,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001284, filed 2016.10.27).
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.
