| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1,833,513 | 102,383,000 | 4.77% | ||
| 2 | APPLE INC | 1,013,369 | 96,878,000 | 4.52% | ||
| 3 | MICROSOFT CORP | 1,690,597 | 86,508,000 | 4.03% | ||
| 4 | LABORATORY CORP AMER HLDGS | 579,504 | 75,492,000 | 3.52% | ||
| 5 | JOHNSON & JOHNSON | 609,634 | 73,949,000 | 3.45% | ||
| 6 | COCA COLA CO | 1,617,775 | 73,334,000 | 3.42% | ||
| 7 | EMC | 2,527,397 | 68,669,000 | 3.20% | ||
| 8 | CVS HEALTH CORP | 710,638 | 68,036,000 | 3.17% | ||
| 9 | COMCAST CORP NEW | 1,024,883 | 66,812,000 | 3.11% | ||
| 10 | MCDONALDS CORP | 549,450 | 66,121,000 | 3.08% | ||
| 11 | COSTCO WHSL CORP NEW | 379,437 | 59,587,000 | 2.78% | ||
| 12 | VERISK ANALYTICS INC | 726,721 | 58,923,000 | 2.75% | ||
| 13 | AUTOZONE INC | 74,164 | 58,874,000 | 2.74% | ||
| 14 | ALPHABET INC | 79,677 | 56,055,000 | 2.61% | ||
| 15 | MCCORMICK & CO INC | 492,440 | 52,529,000 | 2.45% | ||
| 16 | DANAHER CORP DEL | 501,224 | 50,624,000 | 2.36% | ||
| 17 | KROGER CO | 1,367,135 | 50,297,000 | 2.34% | ||
| 18 | ORACLE CORP | 1,197,215 | 49,002,000 | 2.28% | ||
| 19 | UNITEDHEALTH GROUP INC | 346,662 | 48,949,000 | 2.28% | ||
| 20 | GENERAL MLS INC | 682,604 | 48,683,000 | 2.27% | ||
| 21 | TJX COS INC NEW | 583,374 | 45,054,000 | 2.10% | ||
| 22 | HOME DEPOT INC | 327,149 | 41,774,000 | 1.95% | ||
| 23 | EXPEDITORS INTL WASH INC | 827,529 | 40,582,000 | 1.89% | ||
| 24 | MCKESSON CORP | 203,709 | 38,022,000 | 1.77% | ||
| 25 | MARSH & MCLENNAN COS INC | 552,916 | 37,853,000 | 1.76% | ||
| 26 | HONEYWELL INTL INC | 316,854 | 36,856,000 | 1.72% | ||
| 27 | STERICYCLE | 351,454 | 36,593,000 | 1.71% | ||
| 28 | DISNEY WALT CO | 353,023 | 34,533,000 | 1.61% | ||
| 29 | DOLLAR TREE INC | 362,705 | 34,181,000 | 1.59% | ||
| 30 | MASTERCARD INCORPORATED | 386,793 | 34,061,000 | 1.59% | ||
| 31 | CBOE GLOBAL MARKETS INC COM | 496,177 | 33,055,000 | 1.54% | ||
| 32 | CITRIX SYS INC | 394,231 | 31,574,000 | 1.47% | ||
| 33 | ECOLAB INC | 239,169 | 28,365,000 | 1.32% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 176,706 | 25,585,000 | 1.19% | ||
| 35 | ABBVIE INC | 402,725 | 24,933,000 | 1.16% | ||
| 36 | 3M CO | 139,765 | 24,476,000 | 1.14% | ||
| 37 | STARBUCKS CORP | 393,900 | 22,500,000 | 1.05% | ||
| 38 | VERISIGN | 236,718 | 20,467,000 | 0.95% | ||
| 39 | OMNICOM GROUP INC | 250,520 | 20,415,000 | 0.95% | ||
| 40 | HENRY SCHEIN INC | 107,660 | 19,034,000 | 0.89% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 192,660 | 18,617,000 | 0.87% | ||
| 42 | AT&T INC | 410,856 | 17,753,000 | 0.83% | ||
| 43 | ABBOTT LABS | 399,099 | 15,689,000 | 0.73% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 184,028 | 13,949,000 | 0.65% | ||
| 45 | FEDEX CORP | 79,465 | 12,061,000 | 0.56% | ||
| 46 | ISHARES TR | 44,880 | 2,980,000 | 0.14% | ||
| 47 | VANGUARD INDEX FDS | 34,845 | 2,961,000 | 0.14% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 65,760 | 2,818,000 | 0.13% | ||
| 49 | JPMORGAN CHASE & CO | 44,775 | 2,782,000 | 0.13% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 37,765 | 2,778,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074604, filed 2016.08.03).
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.
