| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 192,257 | 18,380,000 | 3.76% | ||
| 2 | HOME DEPOT INC | 105,920 | 13,525,000 | 2.76% | ||
| 3 | VISA INC | 181,315 | 13,448,000 | 2.75% | ||
| 4 | JPMORGAN CHASE & CO | 170,246 | 10,579,000 | 2.16% | ||
| 5 | FACEBOOK INC | 88,614 | 10,127,000 | 2.07% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 66,196 | 9,781,000 | 2.00% | ||
| 7 | PEPSICO INC | 89,929 | 9,527,000 | 1.95% | ||
| 8 | WELLS FARGO & CO NEW | 200,896 | 9,508,000 | 1.94% | ||
| 9 | JOHNSON & JOHNSON | 75,225 | 9,125,000 | 1.87% | ||
| 10 | AMERICAN TOWER CORP NEW | 80,031 | 9,092,000 | 1.86% | ||
| 11 | CVS HEALTH CORP | 92,025 | 8,811,000 | 1.80% | ||
| 12 | VERIZON COMMUNICATIONS INC | 156,502 | 8,739,000 | 1.79% | ||
| 13 | GENERAL ELECTRIC CO | 265,352 | 8,353,000 | 1.71% | ||
| 14 | LOCKHEED MARTIN CORP | 33,490 | 8,311,000 | 1.70% | ||
| 15 | COSTCO WHSL CORP NEW | 51,411 | 8,074,000 | 1.65% | ||
| 16 | PAYPAL HLDGS INC | 215,353 | 7,863,000 | 1.61% | ||
| 17 | MEDTRONIC PLC | 90,376 | 7,842,000 | 1.60% | ||
| 18 | PALO ALTO NETWORKS | 63,764 | 7,820,000 | 1.60% | ||
| 19 | DISNEY WALT CO | 79,610 | 7,787,000 | 1.59% | ||
| 20 | STARBUCKS CORP | 132,279 | 7,556,000 | 1.54% | ||
| 21 | CONSTELLATION BRANDS INC | 43,780 | 7,241,000 | 1.48% | ||
| 22 | PROCTER AND GAMBLE CO | 82,469 | 6,983,000 | 1.43% | ||
| 23 | EXXON MOBIL CORP | 74,014 | 6,938,000 | 1.42% | ||
| 24 | ALLERGAN PLC | 29,917 | 6,914,000 | 1.41% | ||
| 25 | TJX COS INC NEW | 88,046 | 6,800,000 | 1.39% | ||
| 26 | HASBRO INC | 76,505 | 6,426,000 | 1.31% | ||
| 27 | SHERWIN WILLIAMS CO | 21,797 | 6,401,000 | 1.31% | ||
| 28 | ABBVIE INC | 100,687 | 6,234,000 | 1.27% | ||
| 29 | WABTEC | 87,623 | 6,154,000 | 1.26% | ||
| 30 | GOLDMAN SACHS GROUP INC | 39,896 | 5,928,000 | 1.21% | ||
| 31 | GILEAD SCIENCES INC | 67,236 | 5,609,000 | 1.15% | ||
| 32 | ISHARES TR | 21,320 | 5,486,000 | 1.12% | ||
| 33 | SCHLUMBERGER LTD | 65,672 | 5,193,000 | 1.06% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 20,052 | 5,133,000 | 1.05% | ||
| 35 | KRAFT HEINZ CO | 56,217 | 4,974,000 | 1.02% | ||
| 36 | ZOETIS INC | 104,235 | 4,947,000 | 1.01% | ||
| 37 | AKAMAI TECH | 86,593 | 4,843,000 | 0.99% | ||
| 38 | ROPER TECHNOLOGIES INC | 28,164 | 4,804,000 | 0.98% | ||
| 39 | MICROSOFT CORP | 90,754 | 4,644,000 | 0.95% | ||
| 40 | NXP SEMICONDUCTORS N V | 56,350 | 4,414,000 | 0.90% | ||
| 41 | UNITEDHEALTH GROUP INC | 29,523 | 4,169,000 | 0.85% | ||
| 42 | MONDELEZ INTL INC | 86,070 | 3,917,000 | 0.80% | ||
| 43 | MCDONALDS CORP | 32,176 | 3,872,000 | 0.79% | ||
| 44 | SERIES PORTFOLIOS TR APPLETON | 389,417 | 3,727,000 | 0.76% | ||
| 45 | CARNIVAL CORP | 84,305 | 3,726,000 | 0.76% | ||
| 46 | ACCENTURE PLC IRELAND | 31,689 | 3,590,000 | 0.73% | ||
| 47 | FEDERATED HERMES INC CL B | 123,240 | 3,547,000 | 0.72% | ||
| 48 | AMAZON COM INC | 4,799 | 3,434,000 | 0.70% | ||
| 49 | CERNER CORP | 58,281 | 3,415,000 | 0.70% | ||
| 50 | VERISIGN | 38,507 | 3,329,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018722, filed 2016.08.03).
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.
