| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 282,855 | 28,919,000 | 4.65% | SH | |
| 2 | JOHNSON & JOHNSON | 241,684 | 26,629,000 | 4.28% | SH | |
| 3 | FACEBOOK INC | 242,432 | 26,580,000 | 4.27% | SH | |
| 4 | DOLLAR GEN CORP NEW | 299,708 | 24,816,000 | 3.99% | SH | |
| 5 | BECTON DICKINSON & CO | 155,282 | 24,713,000 | 3.97% | SH | |
| 6 | PEPSICO INC | 235,062 | 24,392,000 | 3.92% | SH | |
| 7 | ECOLAB INC | 196,689 | 22,621,000 | 3.63% | SH | |
| 8 | EXXON MOBIL CORP | 264,001 | 22,432,000 | 3.60% | SH | |
| 9 | DUNKIN BRANDS GROUP INC COM | 465,713 | 22,345,000 | 3.59% | SH | |
| 10 | AMPHENOL CORP NEW CL A | 372,315 | 21,870,000 | 3.51% | SH | |
| 11 | WELLS FARGO & CO NEW | 435,186 | 20,998,000 | 3.37% | SH | |
| 12 | EATON CORP PLC | 332,733 | 20,906,000 | 3.36% | SH | |
| 13 | ACCENTURE PLC IRELAND | 174,634 | 20,051,000 | 3.22% | SH | |
| 14 | ORACLE CORP | 486,972 | 19,976,000 | 3.21% | SH | |
| 15 | VISA INC | 249,334 | 19,967,000 | 3.21% | SH | |
| 16 | NIKE INC | 332,322 | 19,773,000 | 3.18% | SH | |
| 17 | STATE STR CORP | 327,035 | 19,481,000 | 3.13% | SH | |
| 18 | OLD DOMINION FREIGHT LINE IN | 278,127 | 19,274,000 | 3.10% | SH | |
| 19 | ALPHABET INC | 25,322 | 19,219,000 | 3.09% | SH | |
| 20 | METTLER-TOLEDO | 52,646 | 18,968,000 | 3.05% | SH | |
| 21 | ALLERGAN PLC | 78,043 | 16,948,000 | 2.72% | SH | |
| 22 | SUNTRUST BKS INC | 433,694 | 16,684,000 | 2.68% | SH | |
| 23 | ALPHABET INC | 19,215 | 14,988,000 | 2.41% | SH | |
| 24 | LOWES COS INC | 180,489 | 13,954,000 | 2.24% | SH | |
| 25 | SCHWAB CHARLES CORP | 484,895 | 13,834,000 | 2.22% | SH | |
| 26 | CHEVRON CORP NEW | 122,468 | 11,908,000 | 1.91% | SH | |
| 27 | VMWARE A | 222,359 | 11,503,000 | 1.85% | SH | |
| 28 | UNION PAC CORP | 134,362 | 10,912,000 | 1.75% | SH | |
| 29 | APPLE INC | 83,058 | 9,124,000 | 1.47% | SH | |
| 30 | GRAINGER W W INC | 35,071 | 8,243,000 | 1.32% | SH | |
| 31 | JPMORGAN CHASE & CO | 103,140 | 6,381,000 | 1.02% | SH | |
| 32 | MONDELEZ INTL INC | 143,671 | 6,181,000 | 0.99% | SH | |
| 33 | PRUDENTIAL FINL INC | 65,369 | 4,969,000 | 0.80% | SH | |
| 34 | VALEANT PHARMACEUTICALS INTL | 137,418 | 4,417,000 | 0.71% | SH | |
| 35 | SPDR S&P 500 ETF TR | 15,911 | 3,306,000 | 0.53% | SH | |
| 36 | HALLIBURTON | 79,004 | 3,023,000 | 0.49% | SH | |
| 37 | ISHARES TR | 27,758 | 2,802,000 | 0.45% | SH | |
| 38 | GENERAL ELECTRIC CO | 67,879 | 2,106,000 | 0.34% | SH | |
| 39 | PROCTER AND GAMBLE CO | 22,236 | 1,830,000 | 0.29% | SH | |
| 40 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 50,045 | 1,523,000 | 0.24% | SH | |
| 41 | VERIZON COMMUNICATIONS INC | 29,014 | 1,490,000 | 0.24% | SH | |
| 42 | ANADARKO PETR | 29,815 | 1,458,000 | 0.23% | SH | |
| 43 | CONAGRA BRANDS | 30,434 | 1,389,000 | 0.22% | SH | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,171 | 885,000 | 0.14% | SH | |
| 45 | PHILIP MORRIS INTL INC | 8,705 | 871,000 | 0.14% | SH | |
| 46 | ISHARES RUSSELL 1000 ETF | 7,368 | 850,000 | 0.14% | SH | |
| 47 | MICROSOFT CORP | 14,368 | 800,000 | 0.13% | SH | |
| 48 | MERCK & CO INC | 12,316 | 691,000 | 0.11% | SH | |
| 49 | SCHWAB U.S. MID-CAP ETF | 15,390 | 633,000 | 0.10% | SH | |
| 50 | ISHARES TR | 9,413 | 549,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-16-000008, filed 2016.04.18).
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.
