| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMETEK | 6,275,476 | 329,714,000 | 7.15% | ||
| 2 | TOWERS WATSON & CO | 2,195,674 | 290,235,000 | 6.29% | ||
| 3 | WABTEC | 2,767,413 | 262,932,000 | 5.70% | ||
| 4 | CELGENE CORP | 2,278,233 | 262,635,000 | 5.69% | ||
| 5 | AON PLC | 2,677,892 | 257,399,000 | 5.58% | ||
| 6 | STANLEY BLACK &DECKER INC | 2,614,571 | 249,326,000 | 5.41% | ||
| 7 | ACCENTURE PLC IRELAND | 2,630,157 | 246,419,000 | 5.34% | ||
| 8 | DANAHER CORP DEL | 2,798,234 | 237,570,000 | 5.15% | ||
| 9 | FACEBOOK INC | 2,830,876 | 232,740,000 | 5.05% | ||
| 10 | Nielsen Holdings B.V. | 4,948,992 | 220,577,000 | 4.78% | ||
| 11 | WYNN RESORTS LTD | 1,701,686 | 214,208,000 | 4.64% | ||
| 12 | TRIMBLE INC | 8,182,601 | 206,202,000 | 4.47% | ||
| 13 | MADISON SQUARE GARDEN | 2,432,235 | 205,889,000 | 4.46% | ||
| 14 | JONES LANG LASALLE | 1,176,948 | 200,552,000 | 4.35% | ||
| 15 | AFFILIATED MANAGERS GROUP | 827,608 | 177,754,000 | 3.85% | ||
| 16 | ROBERT HALF | 2,882,042 | 174,421,000 | 3.78% | ||
| 17 | PRICE T ROWE GROUP INC | 2,131,600 | 172,617,000 | 3.74% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 1,375,097 | 94,277,000 | 2.04% | ||
| 19 | UNITED TECHNOLOGIES CORP | 1,552,567 | 66,854,000 | 1.45% | ||
| 20 | PROGRESSIVE CORP OHIO | 2,400,737 | 65,300,000 | 1.42% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 1,467,201 | 49,650,000 | 1.08% | ||
| 22 | EBAY INC | 657,347 | 37,916,000 | 0.82% | ||
| 23 | NORDSTROM INC | 409,384 | 32,882,000 | 0.71% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 271,559 | 23,256,000 | 0.50% | ||
| 25 | MOTOROLA SOLUTIONS INC | 143,250 | 9,550,000 | 0.21% | ||
| 26 | JARDEN CORP | 145,112 | 7,676,000 | 0.17% | ||
| 27 | BB&T CORP | 188,738 | 7,359,000 | 0.16% | ||
| 28 | GENERAL ELECTRIC CO | 296,417 | 7,354,000 | 0.16% | ||
| 29 | PFIZER INC | 210,435 | 7,321,000 | 0.16% | ||
| 30 | DOW CHEM CO | 149,755 | 7,185,000 | 0.16% | ||
| 31 | FORD MTR CO DEL | 437,567 | 7,062,000 | 0.15% | ||
| 32 | UNILEVER N V | 166,602 | 6,957,000 | 0.15% | ||
| 33 | UBS GROUP AG COM | 368,450 | 6,916,000 | 0.15% | ||
| 34 | JOHNSON CTLS INTL PLC | 136,645 | 6,892,000 | 0.15% | ||
| 35 | OLIN CORP | 214,677 | 6,878,000 | 0.15% | ||
| 36 | NEWELL BRANDS | 174,385 | 6,813,000 | 0.15% | ||
| 37 | CROWN HLDGS INC | 125,202 | 6,763,000 | 0.15% | ||
| 38 | GENERAL MLS INC | 117,185 | 6,633,000 | 0.14% | ||
| 39 | INTL PAPER CO | 118,755 | 6,590,000 | 0.14% | ||
| 40 | FIRSTMERIT CORPORATION | 338,400 | 6,450,000 | 0.14% | ||
| 41 | STEEL DYNAMICS INC | 314,250 | 6,316,000 | 0.14% | ||
| 42 | INTEL CORP | 201,205 | 6,292,000 | 0.14% | ||
| 43 | CISCO SYS INC | 227,300 | 6,256,000 | 0.14% | ||
| 44 | ROYAL DUTCH SHELL PLC | 99,610 | 6,246,000 | 0.14% | ||
| 45 | EXXON MOBIL CORP | 73,483 | 6,246,000 | 0.14% | ||
| 46 | GENERAL MTRS CO | 163,610 | 6,135,000 | 0.13% | ||
| 47 | AT&T INC | 187,715 | 6,129,000 | 0.13% | ||
| 48 | POTASH CORP SASK INC | 181,770 | 5,862,000 | 0.13% | ||
| 49 | Energizer Holding Inc | 41,572 | 5,739,000 | 0.12% | ||
| 50 | KELLOGG CO | 86,525 | 5,706,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-15-000005, filed 2015.04.27).
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.
