| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 2,054,073 | 111,084,000 | 5.13% | ||
| 2 | MICROSOFT CORP | 1,704,077 | 94,116,000 | 4.34% | ||
| 3 | COCA COLA CO | 1,871,745 | 86,830,000 | 4.01% | ||
| 4 | APPLE INC | 738,424 | 80,481,000 | 3.72% | ||
| 5 | ALPHABET INC | 104,507 | 79,728,000 | 3.68% | ||
| 6 | MCDONALDS CORP | 555,495 | 69,815,000 | 3.22% | ||
| 7 | LABORATORY CORP AMER HLDGS | 587,574 | 68,823,000 | 3.18% | ||
| 8 | EMC | 2,566,947 | 68,409,000 | 3.16% | ||
| 9 | JOHNSON & JOHNSON | 616,069 | 66,659,000 | 3.08% | ||
| 10 | CVS HEALTH CORP | 619,259 | 64,236,000 | 2.97% | ||
| 11 | COMCAST CORP NEW | 1,035,803 | 63,267,000 | 2.92% | ||
| 12 | COSTCO WHSL CORP NEW | 383,222 | 60,388,000 | 2.79% | ||
| 13 | AUTOZONE INC | 74,884 | 59,659,000 | 2.75% | ||
| 14 | VERISK ANALYTICS INC | 734,531 | 58,704,000 | 2.71% | ||
| 15 | MCCORMICK & CO INC | 587,120 | 58,407,000 | 2.70% | ||
| 16 | DOLLAR TREE INC | 699,625 | 57,691,000 | 2.66% | ||
| 17 | GENERAL MLS INC | 862,574 | 54,644,000 | 2.52% | ||
| 18 | KROGER CO | 1,381,135 | 52,828,000 | 2.44% | ||
| 19 | DANAHER CORP DEL | 533,234 | 50,583,000 | 2.34% | ||
| 20 | ORACLE CORP | 1,210,525 | 49,523,000 | 2.29% | ||
| 21 | TJX COS INC NEW | 587,434 | 46,025,000 | 2.12% | ||
| 22 | UNITEDHEALTH GROUP INC | 349,082 | 44,997,000 | 2.08% | ||
| 23 | HOME DEPOT INC | 330,245 | 44,065,000 | 2.03% | ||
| 24 | EXPEDITORS INTL WASH INC | 836,409 | 40,825,000 | 1.88% | ||
| 25 | MASTERCARD INCORPORATED | 391,473 | 36,994,000 | 1.71% | ||
| 26 | HONEYWELL INTL INC | 319,884 | 35,843,000 | 1.65% | ||
| 27 | DISNEY WALT CO | 355,338 | 35,289,000 | 1.63% | ||
| 28 | MARSH & MCLENNAN COS INC | 556,776 | 33,846,000 | 1.56% | ||
| 29 | CBOE GLOBAL MARKETS INC COM | 502,247 | 32,812,000 | 1.51% | ||
| 30 | MCKESSON CORP | 205,129 | 32,257,000 | 1.49% | ||
| 31 | CITRIX SYS INC | 396,931 | 31,191,000 | 1.44% | ||
| 32 | STERICYCLE | 236,438 | 29,836,000 | 1.38% | ||
| 33 | ECOLAB INC | 241,289 | 26,909,000 | 1.24% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 177,846 | 25,233,000 | 1.16% | ||
| 35 | 3M CO | 140,975 | 23,491,000 | 1.08% | ||
| 36 | OMNICOM GROUP INC | 252,500 | 21,016,000 | 0.97% | ||
| 37 | HENRY SCHEIN INC | 108,440 | 18,720,000 | 0.86% | ||
| 38 | STARBUCKS CORP | 310,040 | 18,509,000 | 0.85% | ||
| 39 | ABBVIE INC | 304,840 | 17,412,000 | 0.80% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 193,910 | 17,339,000 | 0.80% | ||
| 41 | ABBOTT LABS | 403,049 | 16,860,000 | 0.78% | ||
| 42 | AT&T INC | 414,498 | 16,236,000 | 0.75% | ||
| 43 | VERISIGN | 174,278 | 15,431,000 | 0.71% | ||
| 44 | FEDEX CORP | 79,905 | 13,002,000 | 0.60% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 185,328 | 12,730,000 | 0.59% | ||
| 46 | VANGUARD INDEX FDS | 36,775 | 3,030,000 | 0.14% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 69,560 | 3,002,000 | 0.14% | ||
| 48 | ISHARES TR | 44,880 | 2,982,000 | 0.14% | ||
| 49 | JPMORGAN CHASE & CO | 45,410 | 2,689,000 | 0.12% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 41,190 | 2,631,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062324, filed 2016.04.28).
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.
