| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 327,399 | 37,919,000 | 7.23% | ||
| 2 | AMAZON COM INC | 39,941 | 29,950,000 | 5.71% | ||
| 3 | CVS HEALTH CORP | 373,647 | 29,484,000 | 5.62% | ||
| 4 | NIKE INC | 400,517 | 20,358,000 | 3.88% | ||
| 5 | SALESFORCE COM INC | 264,407 | 18,101,000 | 3.45% | ||
| 6 | Accenture PLC Cl A | 154,291 | 18,072,000 | 3.44% | ||
| 7 | PFIZER INC | 540,615 | 17,560,000 | 3.35% | ||
| 8 | BlackRock Inc | 45,452 | 17,296,000 | 3.30% | ||
| 9 | ALAPHABET INC | 19,907 | 15,775,000 | 3.01% | ||
| 10 | CANADIAN NATL RY CO | 232,562 | 15,675,000 | 2.99% | ||
| 11 | COSTCO WHSL CORP NEW | 93,842 | 15,025,000 | 2.86% | ||
| 12 | ALPHABET INC | 19,350 | 14,935,000 | 2.85% | ||
| 13 | FISERV INC | 137,132 | 14,575,000 | 2.78% | ||
| 14 | PEPSICO INC | 125,537 | 13,135,000 | 2.50% | ||
| 15 | TIME WARNER INC | 122,891 | 11,863,000 | 2.26% | ||
| 16 | UNITED TECHNOLOGIES CORP | 107,020 | 11,732,000 | 2.24% | ||
| 17 | MARRIOTT INTL | 141,511 | 11,701,000 | 2.23% | ||
| 18 | PROCTER AND GAMBLE CO | 136,836 | 11,505,000 | 2.19% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 30,183 | 11,388,000 | 2.17% | ||
| 20 | COMCAST CORP NEW | 161,006 | 11,118,000 | 2.12% | ||
| 21 | DOW CHEM CO | 188,380 | 10,779,000 | 2.05% | ||
| 22 | Praxair Inc | 89,726 | 10,515,000 | 2.00% | ||
| 23 | CME GROUP INC | 91,077 | 10,505,000 | 2.00% | ||
| 24 | PHILIP MORRIS INTL INC | 112,263 | 10,271,000 | 1.96% | ||
| 25 | AMERICAN INTL GROUP INC | 156,398 | 10,214,000 | 1.95% | ||
| 26 | JOHNSON & JOHNSON | 87,653 | 10,098,000 | 1.92% | ||
| 27 | CUMMINS INC | 69,868 | 9,548,000 | 1.82% | ||
| 28 | LOCKHEED MARTIN CORP | 36,023 | 9,003,000 | 1.72% | ||
| 29 | CONTINENTAL RESOURE | 160,007 | 8,247,000 | 1.57% | ||
| 30 | STARBUCKS CORP | 131,928 | 7,325,000 | 1.40% | ||
| 31 | ZOETIS INC | 116,572 | 6,240,000 | 1.19% | ||
| 32 | METLIFE INC | 106,316 | 5,730,000 | 1.09% | ||
| 33 | JPMorgan Chase & Co | 65,616 | 5,662,000 | 1.08% | ||
| 34 | DISNEY WALT CO | 52,740 | 5,496,000 | 1.05% | ||
| 35 | TJX COS INC NEW | 68,995 | 5,183,000 | 0.99% | ||
| 36 | EBAY INC | 170,016 | 5,047,000 | 0.96% | ||
| 37 | PAYPAL HLDGS INC | 123,394 | 4,870,000 | 0.93% | ||
| 38 | SPDR GOLD TRUST | 37,843 | 4,148,000 | 0.79% | ||
| 39 | AMGEN INC | 27,879 | 4,076,000 | 0.78% | ||
| 40 | L BRANDS INC | 58,234 | 3,834,000 | 0.73% | ||
| 41 | ILLUMINA INC | 23,623 | 3,025,000 | 0.58% | ||
| 42 | GILEAD SCIENCES INC | 39,790 | 2,850,000 | 0.54% | ||
| 43 | WHITEWAVE FOODS | 25,814 | 1,435,000 | 0.27% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 12,210 | 1,287,000 | 0.25% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 21,136 | 1,235,000 | 0.24% | ||
| 46 | ALLERGAN PLC | 4,677 | 982,000 | 0.19% | ||
| 47 | UNION PAC CORP | 8,883 | 921,000 | 0.18% | ||
| 48 | HOME DEPOT INC | 6,077 | 815,000 | 0.16% | ||
| 49 | ROPER TECHNOLOGIES INC | 3,895 | 713,000 | 0.14% | ||
| 50 | VERIZON COMMUNICATIONS | 13,114 | 700,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-17-000001, filed 2017.01.23).
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.
