| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 27,714 | 21,562,000 | 3.39% | ||
| 2 | MASTERCARD INCORPORATED | 205,086 | 19,967,000 | 3.14% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 532,299 | 19,546,000 | 3.07% | ||
| 4 | RAYTHEON CO | 144,460 | 17,990,000 | 2.83% | ||
| 5 | FACEBOOK INC | 169,084 | 17,696,000 | 2.78% | ||
| 6 | CELGENE CORP | 145,375 | 17,410,000 | 2.74% | ||
| 7 | NIKE INC | 263,834 | 16,490,000 | 2.59% | ||
| 8 | HOME DEPOT INC | 123,526 | 16,336,000 | 2.57% | ||
| 9 | LOCKHEED MARTIN CORP | 71,889 | 15,611,000 | 2.46% | ||
| 10 | AMAZON COM INC | 21,091 | 14,255,000 | 2.24% | ||
| 11 | GENERAL ELECTRIC CO | 449,291 | 13,995,000 | 2.20% | ||
| 12 | WELLS FARGO & CO NEW | 246,059 | 13,376,000 | 2.10% | ||
| 13 | NETFLIX INC | 98,383 | 11,253,000 | 1.77% | ||
| 14 | VISA INC | 144,302 | 11,191,000 | 1.76% | ||
| 15 | GENUINE PARTS CO | 126,348 | 10,852,000 | 1.71% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 125,025 | 10,647,000 | 1.67% | ||
| 17 | DISNEY WALT CO | 100,561 | 10,567,000 | 1.66% | ||
| 18 | NEWELL BRANDS | 227,751 | 10,039,000 | 1.58% | ||
| 19 | ILLINOIS TOOL WKS INC | 99,470 | 9,219,000 | 1.45% | ||
| 20 | AIR PRODS & CHEMS INC | 67,486 | 8,781,000 | 1.38% | ||
| 21 | PAYPAL HLDGS INC | 238,059 | 8,618,000 | 1.36% | ||
| 22 | MEDTRONIC PLC | 109,058 | 8,389,000 | 1.32% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 60,860 | 8,036,000 | 1.26% | ||
| 24 | MCDONALDS CORP | 67,500 | 7,974,000 | 1.25% | ||
| 25 | CUMMINS INC | 87,295 | 7,683,000 | 1.21% | ||
| 26 | STARBUCKS CORP | 127,974 | 7,682,000 | 1.21% | ||
| 27 | TRAVELERS COMPANIES INC | 66,728 | 7,531,000 | 1.18% | ||
| 28 | AMGEN INC | 46,292 | 7,515,000 | 1.18% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 106,972 | 7,232,000 | 1.14% | ||
| 30 | COCA COLA CO | 166,705 | 7,162,000 | 1.13% | ||
| 31 | LAUDER ESTEE COS INC | 79,385 | 6,991,000 | 1.10% | ||
| 32 | BLACKROCK INC | 20,276 | 6,904,000 | 1.09% | ||
| 33 | PHILLIPS 66 | 80,976 | 6,624,000 | 1.04% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 25,328 | 6,419,000 | 1.01% | ||
| 35 | NORTHROP GRUMMAN CORP | 33,875 | 6,396,000 | 1.01% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 44,959 | 6,377,000 | 1.00% | ||
| 37 | EXXON MOBIL CORP | 81,519 | 6,354,000 | 1.00% | ||
| 38 | ECOLAB INC | 53,975 | 6,174,000 | 0.97% | ||
| 39 | APPLE INC | 57,876 | 6,092,000 | 0.96% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 81,672 | 6,083,000 | 0.96% | ||
| 41 | SELECT SECTOR SPDR TR | 84,250 | 6,069,000 | 0.95% | ||
| 42 | FISERV INC | 65,963 | 6,033,000 | 0.95% | ||
| 43 | LOWES COS INC | 78,768 | 5,990,000 | 0.94% | ||
| 44 | MICROSOFT CORP | 102,996 | 5,714,000 | 0.90% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 82,106 | 5,648,000 | 0.89% | ||
| 46 | BANK AMER CORP | 333,998 | 5,621,000 | 0.88% | ||
| 47 | AMERICAN TOWER CORP NEW | 57,864 | 5,610,000 | 0.88% | ||
| 48 | ELECTRONIC ARTS INC | 80,050 | 5,501,000 | 0.87% | ||
| 49 | JOHNSON & JOHNSON | 53,453 | 5,491,000 | 0.86% | ||
| 50 | GLOBAL PAYMENTS | 82,860 | 5,345,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000006, filed 2016.01.28).
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.
