| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 291,225 | 28,473,000 | 4.49% | SH | |
| 2 | FACEBOOK INC | 248,752 | 26,034,000 | 4.10% | SH | |
| 3 | JOHNSON & JOHNSON | 246,803 | 25,352,000 | 3.99% | SH | |
| 4 | PEPSICO INC | 252,558 | 25,236,000 | 3.98% | SH | |
| 5 | BECTON DICKINSON & CO | 161,191 | 24,838,000 | 3.91% | SH | |
| 6 | WELLS FARGO & CO NEW | 441,275 | 23,988,000 | 3.78% | SH | |
| 7 | ALLERGAN PLC | 76,411 | 23,878,000 | 3.76% | SH | |
| 8 | DOLLAR GEN CORP NEW | 325,685 | 23,407,000 | 3.69% | SH | |
| 9 | NIKE INC | 364,959 | 22,810,000 | 3.59% | SH | |
| 10 | ECOLAB INC | 198,249 | 22,676,000 | 3.57% | SH | |
| 11 | VISA INC | 291,125 | 22,577,000 | 3.56% | SH | |
| 12 | STATE STR CORP | 318,816 | 21,157,000 | 3.33% | SH | |
| 13 | EXXON MOBIL CORP | 266,955 | 20,809,000 | 3.28% | SH | |
| 14 | DUNKIN BRANDS GROUP INC COM | 487,019 | 20,742,000 | 3.27% | SH | |
| 15 | ACCENTURE PLC IRELAND | 191,886 | 20,052,000 | 3.16% | SH | |
| 16 | ALPHABET INC | 26,081 | 19,792,000 | 3.12% | SH | |
| 17 | SUNTRUST BKS INC | 460,059 | 19,709,000 | 3.11% | SH | |
| 18 | AMPHENOL CORP NEW CL A | 367,130 | 19,175,000 | 3.02% | SH | |
| 19 | METTLER-TOLEDO | 54,204 | 18,382,000 | 2.90% | SH | |
| 20 | EATON CORP PLC | 336,233 | 17,498,000 | 2.76% | SH | |
| 21 | ORACLE CORP | 473,006 | 17,279,000 | 2.72% | SH | |
| 22 | OLD DOMINION FREIGHT LINE IN | 279,840 | 16,530,000 | 2.60% | SH | |
| 23 | ALPHABET INC | 19,883 | 15,469,000 | 2.44% | SH | |
| 24 | UNION PAC CORP | 183,722 | 14,367,000 | 2.26% | SH | |
| 25 | LOWES COS INC | 178,818 | 13,597,000 | 2.14% | SH | |
| 26 | VALEANT PHARMACEUTICALS INTL | 123,815 | 12,586,000 | 1.98% | SH | |
| 27 | VMWARE A | 216,874 | 12,269,000 | 1.93% | SH | |
| 28 | CHEVRON CORP NEW | 110,038 | 9,899,000 | 1.56% | SH | |
| 29 | PRUDENTIAL FINL INC | 116,120 | 9,453,000 | 1.49% | SH | |
| 30 | APPLE INC | 84,373 | 8,881,000 | 1.40% | SH | |
| 31 | GRAINGER W W INC | 37,185 | 7,533,000 | 1.19% | SH | |
| 32 | JPMORGAN CHASE & CO | 106,230 | 7,014,000 | 1.11% | SH | |
| 33 | MONDELEZ INTL INC | 154,151 | 6,912,000 | 1.09% | SH | |
| 34 | PNC FINL SVCS GROUP INC | 62,310 | 5,939,000 | 0.94% | SH | |
| 35 | SPDR S&P 500 ETF TR | 15,121 | 3,083,000 | 0.49% | SH | |
| 36 | HALLIBURTON | 82,804 | 2,819,000 | 0.44% | SH | |
| 37 | ISHARES TR | 27,423 | 2,728,000 | 0.43% | SH | |
| 38 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 82,745 | 2,517,000 | 0.40% | SH | |
| 39 | GENERAL ELECTRIC CO | 71,879 | 2,239,000 | 0.35% | SH | |
| 40 | PROCTER AND GAMBLE CO | 23,324 | 1,852,000 | 0.29% | SH | |
| 41 | ANADARKO PETR | 29,365 | 1,427,000 | 0.22% | SH | |
| 42 | VERIZON COMMUNICATIONS INC | 29,534 | 1,365,000 | 0.22% | SH | |
| 43 | CONAGRA BRANDS | 30,484 | 1,285,000 | 0.20% | SH | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,571 | 868,000 | 0.14% | SH | |
| 45 | ISHARES RUSSELL 1000 ETF | 7,368 | 835,000 | 0.13% | SH | |
| 46 | SCHWAB U.S. MID-CAP ETF | 18,115 | 726,000 | 0.11% | SH | |
| 47 | VANGUARD BD INDEX FDS | 8,425 | 670,000 | 0.11% | SH | |
| 48 | MERCK & CO INC | 12,147 | 642,000 | 0.10% | SH | |
| 49 | BANK AMER CORP | 36,151 | 608,000 | 0.10% | SH | |
| 50 | MICROSOFT CORP | 10,767 | 597,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-16-000006, filed 2016.01.07).
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.
