| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 206,551 | 21,742,000 | 4.29% | ||
| 2 | VISA INC | 187,879 | 14,570,000 | 2.87% | ||
| 3 | HOME DEPOT INC | 105,631 | 13,970,000 | 2.76% | ||
| 4 | WELLS FARGO & CO NEW | 213,943 | 11,630,000 | 2.29% | ||
| 5 | PALO ALTO NETWORKS | 62,560 | 11,019,000 | 2.17% | ||
| 6 | JPMORGAN CHASE & CO | 164,183 | 10,841,000 | 2.14% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 67,059 | 9,512,000 | 1.88% | ||
| 8 | ISHARES TR | 27,142 | 9,183,000 | 1.81% | ||
| 9 | PEPSICO INC | 91,002 | 9,093,000 | 1.79% | ||
| 10 | COSTCO WHSL CORP NEW | 53,849 | 8,697,000 | 1.72% | ||
| 11 | DISNEY WALT CO | 81,639 | 8,579,000 | 1.69% | ||
| 12 | FACEBOOK INC | 77,847 | 8,147,000 | 1.61% | ||
| 13 | JOHNSON & JOHNSON | 77,482 | 7,959,000 | 1.57% | ||
| 14 | AMERICAN TOWER CORP NEW | 80,117 | 7,767,000 | 1.53% | ||
| 15 | CITIGROUP INC | 149,526 | 7,738,000 | 1.53% | ||
| 16 | GENERAL ELECTRIC CO | 246,540 | 7,680,000 | 1.51% | ||
| 17 | STARBUCKS CORP | 126,360 | 7,585,000 | 1.50% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 85,134 | 7,442,000 | 1.47% | ||
| 19 | VERIZON COMMUNICATIONS INC | 158,186 | 7,311,000 | 1.44% | ||
| 20 | GOLDMAN SACHS GROUP INC | 40,068 | 7,221,000 | 1.42% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 84,109 | 7,211,000 | 1.42% | ||
| 22 | PAYPAL HLDGS INC | 199,124 | 7,208,000 | 1.42% | ||
| 23 | ROPER TECHNOLOGIES INC | 37,218 | 7,064,000 | 1.39% | ||
| 24 | WABTEC | 97,766 | 6,953,000 | 1.37% | ||
| 25 | PROCTER AND GAMBLE CO | 87,230 | 6,927,000 | 1.37% | ||
| 26 | ABBVIE INC | 114,032 | 6,755,000 | 1.33% | ||
| 27 | MEDTRONIC PLC | 83,413 | 6,416,000 | 1.27% | ||
| 28 | TJX COS INC NEW | 89,305 | 6,333,000 | 1.25% | ||
| 29 | EXXON MOBIL CORP | 80,799 | 6,298,000 | 1.24% | ||
| 30 | PNC FINL SVCS GROUP INC | 64,130 | 6,112,000 | 1.21% | ||
| 31 | LOCKHEED MARTIN CORP | 27,707 | 6,017,000 | 1.19% | ||
| 32 | CONSTELLATION BRANDS INC | 40,716 | 5,800,000 | 1.14% | ||
| 33 | SCHLUMBERGER LTD | 77,707 | 5,420,000 | 1.07% | ||
| 34 | AKAMAI TECH | 100,753 | 5,303,000 | 1.05% | ||
| 35 | ZOETIS INC | 108,963 | 5,222,000 | 1.03% | ||
| 36 | MICROSOFT CORP | 87,640 | 4,862,000 | 0.96% | ||
| 37 | SHERWIN WILLIAMS CO | 18,510 | 4,805,000 | 0.95% | ||
| 38 | APPLETON FDS EQUITY GWTH FD | 461,321 | 4,747,000 | 0.94% | ||
| 39 | ALLERGAN PLC | 15,086 | 4,714,000 | 0.93% | ||
| 40 | NXP SEMICONDUCTORS N V | 54,103 | 4,558,000 | 0.90% | ||
| 41 | FEDERATED HERMES INC CL B | 152,110 | 4,358,000 | 0.86% | ||
| 42 | MONDELEZ INTL INC | 97,000 | 4,349,000 | 0.86% | ||
| 43 | KRAFT HEINZ CO | 57,111 | 4,155,000 | 0.82% | ||
| 44 | Intercontinental Hotels Group plc | 105,543 | 4,089,000 | 0.81% | ||
| 45 | CARNIVAL CORP | 73,210 | 3,988,000 | 0.79% | ||
| 46 | MCDONALDS CORP | 33,609 | 3,971,000 | 0.78% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 14,762 | 3,783,000 | 0.75% | ||
| 48 | BANK AMER CORP | 223,398 | 3,760,000 | 0.74% | ||
| 49 | CERNER CORP | 61,562 | 3,704,000 | 0.73% | ||
| 50 | VERISIGN | 41,795 | 3,651,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012971, filed 2016.01.22).
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.
