| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER CORP | 1,393,077 | 89,616,000 | 4.18% | ||
| 2 | CROWN CASTLE | 870,153 | 75,268,000 | 3.51% | ||
| 3 | ALPHABET INC | 97,459 | 74,351,000 | 3.46% | ||
| 4 | APPLE INC | 672,042 | 73,246,000 | 3.41% | ||
| 5 | FACEBOOK INC | 615,264 | 70,202,000 | 3.27% | ||
| 6 | DANAHER CORP DEL | 612,636 | 58,115,000 | 2.71% | ||
| 7 | COMCAST CORP NEW | 934,944 | 57,106,000 | 2.66% | ||
| 8 | LIBERTY GLOBAL PLC | 1,400,509 | 53,920,000 | 2.51% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 1,889,179 | 46,512,000 | 2.17% | ||
| 10 | JOHNSON & JOHNSON | 425,968 | 46,090,000 | 2.15% | ||
| 11 | COSTCO WHSL CORP NEW | 275,010 | 43,336,000 | 2.02% | ||
| 12 | BLACKSTONE GROUP L P | 1,399,337 | 39,251,000 | 1.83% | ||
| 13 | CVS HEALTH CORP | 370,996 | 38,483,000 | 1.79% | ||
| 14 | ACCENTURE PLC IRELAND | 327,715 | 37,818,000 | 1.76% | ||
| 15 | US BANCORP DEL | 924,808 | 37,538,000 | 1.75% | ||
| 16 | NXP SEMICONDUCTORS N V | 460,914 | 37,366,000 | 1.74% | ||
| 17 | ALLEGION PUB LTD CO | 519,273 | 33,083,000 | 1.54% | ||
| 18 | DENTSPLY SIRONA INC | 526,908 | 32,473,000 | 1.51% | ||
| 19 | EOG RES INC | 435,460 | 31,606,000 | 1.47% | ||
| 20 | CELGENE CORP | 299,474 | 29,974,000 | 1.40% | ||
| 21 | ALLERGAN PLC | 109,302 | 29,296,000 | 1.37% | ||
| 22 | ALPHABET INC | 38,134 | 28,408,000 | 1.32% | ||
| 23 | COLGATE PALMOLIVE CO | 380,542 | 26,885,000 | 1.25% | ||
| 24 | GENERAL ELECTRIC CO | 836,677 | 26,598,000 | 1.24% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 396,296 | 25,315,000 | 1.18% | ||
| 26 | EQT MIDSTREAM PARTNERS LP | 339,742 | 25,287,000 | 1.18% | ||
| 27 | JPMORGAN CHASE & CO | 426,794 | 25,275,000 | 1.18% | ||
| 28 | CISCO SYS INC | 882,355 | 25,121,000 | 1.17% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 341,635 | 23,504,000 | 1.10% | ||
| 30 | DELTA AIRLINES INC DEL | 475,249 | 23,135,000 | 1.08% | ||
| 31 | ROCKWELL AUTOMATION INC | 195,524 | 22,241,000 | 1.04% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 177,558 | 22,023,000 | 1.03% | ||
| 33 | PEPSICO INC | 210,849 | 21,608,000 | 1.01% | ||
| 34 | VISA INC | 265,658 | 20,318,000 | 0.95% | ||
| 35 | EXXON MOBIL CORP | 242,814 | 20,297,000 | 0.95% | ||
| 36 | NIKE INC | 328,513 | 20,194,000 | 0.94% | ||
| 37 | FEDEX CORP | 111,653 | 18,168,000 | 0.85% | ||
| 38 | GOODYEAR TIRE & RUBB | 546,080 | 18,010,000 | 0.84% | ||
| 39 | ISHARES TR | 68,120 | 17,766,000 | 0.83% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 115,995 | 17,567,000 | 0.82% | ||
| 41 | TJX COS INC NEW | 214,291 | 16,790,000 | 0.78% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 117,021 | 16,569,000 | 0.77% | ||
| 43 | RAYTHEON CO | 128,805 | 15,795,000 | 0.74% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 171,631 | 15,397,000 | 0.72% | ||
| 45 | PFIZER INC | 510,955 | 15,145,000 | 0.71% | ||
| 46 | AMERIGAS PARTNERS L P | 331,420 | 14,407,000 | 0.67% | ||
| 47 | SPLUNK | 286,595 | 14,023,000 | 0.65% | ||
| 48 | SPDR S&P 500 ETF TR | 66,740 | 13,716,000 | 0.64% | ||
| 49 | CITIGROUP INC | 318,811 | 13,310,000 | 0.62% | ||
| 50 | ECOLAB INC | 117,115 | 13,061,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121091, filed 2016.05.16).
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.
