| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | NXP SEMICONDUCTORS N V | 91,554 | 8,990,000 | 0.23% | ||
| 552 | ROSS STORES INC | 187,551 | 9,117,000 | 0.23% | ||
| 553 | WHOLE FOODS MKT INC | 268,624 | 10,594,000 | 0.27% | ||
| 554 | PRA GROUP INC | 183,627 | 11,442,000 | 0.29% | ||
| 555 | COCA COLA CO | 293,156 | 11,500,000 | 0.29% | ||
| 556 | NOVARTIS A G | 117,609 | 11,566,000 | 0.30% | ||
| 557 | MEREDITH CORP COM | 225,760 | 11,773,000 | 0.30% | ||
| 558 | SYSCO CORP | 341,187 | 12,317,000 | 0.31% | ||
| 559 | HOME DEPOT INC | 116,152 | 12,908,000 | 0.33% | ||
| 560 | DISNEY WALT CO | 114,214 | 13,036,000 | 0.33% | ||
| 561 | CORNING INC | 666,577 | 13,152,000 | 0.34% | ||
| 562 | WALGREENS BOOTS ALLIANCE INC | 158,914 | 13,419,000 | 0.34% | ||
| 563 | CABOT CORP | 375,905 | 14,018,000 | 0.36% | ||
| 564 | ACCENTURE PLC IRELAND | 144,965 | 14,030,000 | 0.36% | ||
| 565 | HDFC BANK LTD | 237,534 | 14,378,000 | 0.37% | ||
| 566 | GOOGLE INC | 28,403 | 14,784,000 | 0.38% | ||
| 567 | OCCIDENTAL PETE CORP DEL | 217,700 | 16,930,000 | 0.43% | ||
| 568 | DEERE & CO | 175,613 | 17,043,000 | 0.43% | ||
| 569 | AIR PRODS & CHEMS INC | 126,246 | 17,274,000 | 0.44% | ||
| 570 | UNITED NATURAL FOODSINC | 271,896 | 17,314,000 | 0.44% | ||
| 571 | UNION PAC CORP | 186,516 | 17,788,000 | 0.45% | ||
| 572 | FACTSET RESH SYS INC | 116,860 | 18,991,000 | 0.48% | ||
| 573 | MCDONALDS CORP | 208,900 | 19,861,000 | 0.51% | ||
| 574 | TRIMBLE INC | 866,030 | 20,317,000 | 0.52% | ||
| 575 | PANERA BREAD CO | 130,408 | 22,791,000 | 0.58% | ||
| 576 | DISCOVERY COMMUNICATNS NEW | 772,380 | 24,006,000 | 0.61% | ||
| 577 | BERKSHIRE HATHAWAY INC DEL | 180,187 | 24,525,000 | 0.63% | ||
| 578 | JOHNSON CTLS INTL PLC | 505,227 | 25,024,000 | 0.64% | ||
| 579 | EMERSON ELEC CO | 451,686 | 25,037,000 | 0.64% | ||
| 580 | CVS HEALTH CORP | 254,724 | 26,715,000 | 0.68% | ||
| 581 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,317 | 27,174,000 | 0.69% | ||
| 582 | NIKE INC | 268,467 | 29,000,000 | 0.74% | ||
| 583 | VISA INC | 460,041 | 30,892,000 | 0.79% | ||
| 584 | GRAINGER W W INC | 139,454 | 33,002,000 | 0.84% | ||
| 585 | PHILIP MORRIS INTL INC | 413,047 | 33,114,000 | 0.84% | ||
| 586 | GENERAL ELECTRIC CO | 1,252,422 | 33,276,000 | 0.85% | ||
| 587 | PEPSICO INC | 419,942 | 39,197,000 | 1.00% | ||
| 588 | ECOLAB INC | 365,285 | 41,303,000 | 1.05% | ||
| 589 | CUMMINS INC | 379,935 | 49,844,000 | 1.27% | ||
| 590 | DISCOVERY COMMUNICATNS NEW | 1,622,257 | 53,956,000 | 1.38% | ||
| 591 | ARM HOLDINGS PLC ADR | 1,149,779 | 56,649,000 | 1.44% | ||
| 592 | GILEAD SCIENCES INC | 503,983 | 59,007,000 | 1.51% | ||
| 593 | QUALCOMM INC | 968,766 | 60,674,000 | 1.55% | ||
| 594 | JOHNSON & JOHNSON | 640,318 | 62,405,000 | 1.59% | ||
| 595 | MICROSOFT CORP | 1,424,759 | 62,903,000 | 1.60% | ||
| 596 | APPLE INC | 518,046 | 64,976,000 | 1.66% | ||
| 597 | PROCTER AND GAMBLE CO | 837,079 | 65,493,000 | 1.67% | ||
| 598 | WEX INC | 590,243 | 67,270,000 | 1.72% | ||
| 599 | CELGENE CORP | 584,770 | 67,678,000 | 1.73% | ||
| 600 | ABBOTT LABS | 1,471,220 | 72,207,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000004, filed 2015.08.03).
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.
