| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 55,562 | 37,554,000 | 7.48% | ||
| 2 | CVS HEALTH CORP | 378,783 | 37,034,000 | 7.38% | ||
| 3 | APPLE INC | 338,527 | 35,634,000 | 7.10% | ||
| 4 | NIKE INC | 400,022 | 25,001,000 | 4.98% | ||
| 5 | SALESFORCE COM INC | 265,946 | 20,850,000 | 4.16% | ||
| 6 | PFIZER INC | 534,224 | 17,244,000 | 3.44% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 33,635 | 16,139,000 | 3.22% | ||
| 8 | Accenture PLC Cl A | 152,860 | 15,973,000 | 3.18% | ||
| 9 | ALAPHABET INC | 20,190 | 15,708,000 | 3.13% | ||
| 10 | COSTCO WHSL CORP NEW | 95,227 | 15,379,000 | 3.06% | ||
| 11 | BlackRock Inc | 44,573 | 15,178,000 | 3.02% | ||
| 12 | ALPHABET INC | 19,629 | 14,896,000 | 2.97% | ||
| 13 | Praxair Inc | 130,629 | 13,376,000 | 2.67% | ||
| 14 | CANADIAN NATL RY CO | 233,108 | 13,027,000 | 2.60% | ||
| 15 | DOW CHEM CO | 250,639 | 12,903,000 | 2.57% | ||
| 16 | PHILIP MORRIS INTL INC | 146,647 | 12,892,000 | 2.57% | ||
| 17 | FISERV INC | 138,824 | 12,697,000 | 2.53% | ||
| 18 | PEPSICO INC | 126,784 | 12,669,000 | 2.52% | ||
| 19 | ORACLE CORPORATION | 321,804 | 11,755,000 | 2.34% | ||
| 20 | JOHNSON & JOHNSON | 110,561 | 11,357,000 | 2.26% | ||
| 21 | PROCTER AND GAMBLE CO | 133,488 | 10,600,000 | 2.11% | ||
| 22 | UNITED TECHNOLOGIES CORP | 103,810 | 9,973,000 | 1.99% | ||
| 23 | MARRIOTT INTL | 143,031 | 9,589,000 | 1.91% | ||
| 24 | COMCAST CORP NEW | 162,182 | 9,152,000 | 1.82% | ||
| 25 | STARBUCKS CORP | 134,161 | 8,054,000 | 1.61% | ||
| 26 | TIME WARNER INC | 124,152 | 8,029,000 | 1.60% | ||
| 27 | AMERICAN INTL GROUP INC | 92,450 | 5,729,000 | 1.14% | ||
| 28 | ZOETIS INC | 118,206 | 5,664,000 | 1.13% | ||
| 29 | L BRANDS INC | 56,835 | 5,446,000 | 1.09% | ||
| 30 | TJX COS INC NEW | 67,494 | 4,786,000 | 0.95% | ||
| 31 | EBAY INC | 165,234 | 4,541,000 | 0.90% | ||
| 32 | ILLUMINA INC | 22,896 | 4,395,000 | 0.88% | ||
| 33 | PAYPAL HLDGS INC | 120,310 | 4,355,000 | 0.87% | ||
| 34 | AMGEN INC | 26,380 | 4,283,000 | 0.85% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 53,979 | 4,020,000 | 0.80% | ||
| 36 | GILEAD SCIENCES INC | 39,169 | 3,964,000 | 0.79% | ||
| 37 | CUMMINS INC | 44,086 | 3,880,000 | 0.77% | ||
| 38 | SPDR GOLD TRUST | 38,225 | 3,879,000 | 0.77% | ||
| 39 | CONTINENTAL RESOURE | 161,376 | 3,709,000 | 0.74% | ||
| 40 | FOMENTO ECONOMICO MEXICANO S | 33,123 | 3,059,000 | 0.61% | ||
| 41 | ALLERGAN PLC | 3,992 | 1,248,000 | 0.25% | ||
| 42 | LINKEDIN CORP COM CL A | 5,493 | 1,236,000 | 0.25% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 9,367 | 1,171,000 | 0.23% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 15,276 | 1,051,000 | 0.21% | ||
| 45 | WHITEWAVE FOODS | 26,843 | 1,044,000 | 0.21% | ||
| 46 | DISNEY WALT CO | 8,186 | 860,000 | 0.17% | ||
| 47 | ROPER TECHNOLOGIES INC | 4,144 | 786,000 | 0.16% | ||
| 48 | UNION PAC CORP | 9,297 | 727,000 | 0.14% | ||
| 49 | HOME DEPOT INC | 3,581 | 474,000 | 0.09% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 5,124 | 448,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-16-000006, filed 2016.01.19).
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.
