| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 44,967 | 5,208,000 | 5.17% | ||
| 2 | FACEBOOK INC | 27,882 | 3,208,000 | 3.18% | ||
| 3 | DISNEY WALT CO | 25,025 | 2,608,000 | 2.59% | ||
| 4 | MICROSOFT CORP | 38,675 | 2,403,000 | 2.38% | ||
| 5 | PRICELINE GRP INC | 1,584 | 2,322,000 | 2.30% | ||
| 6 | VISA INC | 28,840 | 2,250,000 | 2.23% | ||
| 7 | UNITED PARCEL SERVICE INC | 19,455 | 2,230,000 | 2.21% | ||
| 8 | PRUDENTIAL FINL INC | 21,315 | 2,218,000 | 2.20% | ||
| 9 | JOHNSON & JOHNSON | 18,817 | 2,168,000 | 2.15% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 20,995 | 2,158,000 | 2.14% | ||
| 11 | CHEVRON CORP NEW | 17,685 | 2,082,000 | 2.07% | ||
| 12 | JPMORGAN CHASE & CO | 23,750 | 2,049,000 | 2.03% | ||
| 13 | BUNGE LIMITED | 28,350 | 2,048,000 | 2.03% | ||
| 14 | WELLS FARGO & CO NEW | 36,945 | 2,036,000 | 2.02% | ||
| 15 | ALPHABET INC | 2,540 | 2,013,000 | 2.00% | ||
| 16 | STARBUCKS CORP | 36,265 | 2,013,000 | 2.00% | ||
| 17 | AT&T INC | 46,869 | 1,993,000 | 1.98% | ||
| 18 | EMERSON ELEC CO | 35,117 | 1,958,000 | 1.94% | ||
| 19 | BLACKROCK INC | 5,114 | 1,946,000 | 1.93% | ||
| 20 | CVS HEALTH CORP | 23,965 | 1,891,000 | 1.88% | ||
| 21 | EXXON MOBIL CORP | 20,486 | 1,849,000 | 1.83% | ||
| 22 | COMCAST CORP NEW | 26,650 | 1,840,000 | 1.83% | ||
| 23 | CISCO SYS INC | 60,200 | 1,819,000 | 1.80% | ||
| 24 | PRICE T ROWE GROUP INC | 23,830 | 1,793,000 | 1.78% | ||
| 25 | AMGEN INC | 12,163 | 1,778,000 | 1.76% | ||
| 26 | UNITED TECHNOLOGIES CORP | 15,695 | 1,720,000 | 1.71% | ||
| 27 | PROCTER AND GAMBLE CO | 20,176 | 1,696,000 | 1.68% | ||
| 28 | CELGENE CORP | 14,375 | 1,664,000 | 1.65% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 28,225 | 1,581,000 | 1.57% | ||
| 30 | PAYPAL HLDGS INC | 39,413 | 1,556,000 | 1.54% | ||
| 31 | AMERCO | 4,118 | 1,522,000 | 1.51% | ||
| 32 | QUALCOMM INC | 23,264 | 1,517,000 | 1.50% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 20,430 | 1,500,000 | 1.49% | ||
| 34 | AUTONATION | 30,665 | 1,492,000 | 1.48% | ||
| 35 | S&P GLOBAL INC | 13,790 | 1,483,000 | 1.47% | ||
| 36 | ACUITY BRANDS INC | 6,199 | 1,431,000 | 1.42% | ||
| 37 | DOMINION ENERGY INC | 18,685 | 1,431,000 | 1.42% | ||
| 38 | V F CORP | 26,590 | 1,419,000 | 1.41% | ||
| 39 | ALLERGAN PLC | 6,475 | 1,360,000 | 1.35% | ||
| 40 | HOWARD HUGHES CORP | 11,400 | 1,301,000 | 1.29% | ||
| 41 | CERNER CORP | 27,000 | 1,279,000 | 1.27% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,623 | 1,242,000 | 1.23% | ||
| 43 | SCHLUMBERGER LTD | 14,715 | 1,235,000 | 1.23% | ||
| 44 | LOCKHEED MARTIN CORP | 4,735 | 1,183,000 | 1.17% | ||
| 45 | STRYKER CORP | 9,310 | 1,115,000 | 1.11% | ||
| 46 | MCKESSON CORP | 7,449 | 1,046,000 | 1.04% | ||
| 47 | COCA COLA CO | 24,000 | 995,000 | 0.99% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 13,270 | 960,000 | 0.95% | ||
| 49 | POLARIS INDS INC | 11,515 | 949,000 | 0.94% | ||
| 50 | ALPHABET INC | 1,087 | 839,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-17-000001, filed 2017.01.10).
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.
