| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,000,447 | 110,349,000 | 5.42% | ||
| 2 | VERIZON COMMUNICATIONS INC | 2,095,252 | 91,164,000 | 4.47% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 843,915 | 68,323,000 | 3.35% | ||
| 4 | AUTOZONE INC | 91,871 | 66,499,000 | 3.26% | ||
| 5 | ALPHABET INC | 101,730 | 64,942,000 | 3.19% | ||
| 6 | STERICYCLE | 449,883 | 62,673,000 | 3.08% | ||
| 7 | ORACLE CORP | 1,611,973 | 58,224,000 | 2.86% | ||
| 8 | EMC | 2,333,413 | 56,375,000 | 2.77% | ||
| 9 | COCA COLA CO | 1,387,887 | 55,682,000 | 2.73% | ||
| 10 | HOME DEPOT INC | 478,155 | 55,222,000 | 2.71% | ||
| 11 | QUALCOMM INC | 1,019,910 | 54,800,000 | 2.69% | ||
| 12 | MICROSOFT CORP | 1,206,745 | 53,411,000 | 2.62% | ||
| 13 | DOLLAR TREE INC | 789,045 | 52,598,000 | 2.58% | ||
| 14 | COMCAST CORP NEW | 877,283 | 49,900,000 | 2.45% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 341,965 | 49,575,000 | 2.43% | ||
| 16 | LABORATORY CORP AMER HLDGS | 454,200 | 49,267,000 | 2.42% | ||
| 17 | COSTCO WHSL CORP NEW | 338,549 | 48,944,000 | 2.40% | ||
| 18 | TJX COS INC NEW | 677,648 | 48,398,000 | 2.38% | ||
| 19 | WAL-MART STORES INC | 729,366 | 47,292,000 | 2.32% | ||
| 20 | CVS HEALTH CORP | 488,621 | 47,142,000 | 2.31% | ||
| 21 | MASTERCARD INCORPORATED | 502,413 | 45,277,000 | 2.22% | ||
| 22 | GENERAL MLS INC | 793,693 | 44,550,000 | 2.19% | ||
| 23 | EXPEDITORS INTL WASH INC | 938,685 | 44,165,000 | 2.17% | ||
| 24 | ECOLAB INC | 400,735 | 43,969,000 | 2.16% | ||
| 25 | DANAHER CORP DEL | 513,834 | 43,784,000 | 2.15% | ||
| 26 | JOHNSON & JOHNSON | 437,772 | 40,866,000 | 2.01% | ||
| 27 | VERISK ANALYTICS INC | 551,194 | 40,739,000 | 2.00% | ||
| 28 | MCCORMICK & CO INC | 443,550 | 36,451,000 | 1.79% | ||
| 29 | VERISIGN | 498,290 | 35,159,000 | 1.73% | ||
| 30 | KROGER CO | 879,638 | 31,729,000 | 1.56% | ||
| 31 | ABBVIE INC | 580,782 | 31,600,000 | 1.55% | ||
| 32 | CBOE GLOBAL MARKETS INC COM | 458,810 | 30,777,000 | 1.51% | ||
| 33 | HONEYWELL INTL INC | 292,459 | 27,693,000 | 1.36% | ||
| 34 | MARSH & MCLENNAN COS INC | 458,630 | 23,950,000 | 1.18% | ||
| 35 | MCKESSON CORP | 126,498 | 23,406,000 | 1.15% | ||
| 36 | SCHLUMBERGER LTD | 324,826 | 22,403,000 | 1.10% | ||
| 37 | MCDONALDS CORP | 225,920 | 22,260,000 | 1.09% | ||
| 38 | ABBOTT LABS | 539,469 | 21,697,000 | 1.06% | ||
| 39 | CITRIX SYS INC | 307,330 | 21,292,000 | 1.04% | ||
| 40 | DISNEY WALT CO | 207,684 | 21,225,000 | 1.04% | ||
| 41 | FEDEX CORP | 145,867 | 21,002,000 | 1.03% | ||
| 42 | AMERICAN EXPRESS CO | 272,836 | 20,225,000 | 0.99% | ||
| 43 | 3M CO | 123,917 | 17,568,000 | 0.86% | ||
| 44 | UNITEDHEALTH GROUP INC | 147,200 | 17,077,000 | 0.84% | ||
| 45 | PRAXAIR INC | 166,868 | 16,997,000 | 0.83% | ||
| 46 | AT&T INC | 423,685 | 13,804,000 | 0.68% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 72,060 | 3,072,000 | 0.15% | ||
| 48 | ISHARES TR | 47,650 | 2,973,000 | 0.15% | ||
| 49 | NIKE INC | 23,560 | 2,897,000 | 0.14% | ||
| 50 | JPMORGAN CHASE & CO | 46,785 | 2,852,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038585, filed 2015.10.26).
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.
