| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,011,780 | 114,382,000 | 5.33% | ||
| 2 | MICROSOFT CORP | 1,898,849 | 109,374,000 | 5.09% | ||
| 3 | ALPHABET INC | 122,494 | 98,492,000 | 4.59% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,545,438 | 80,332,000 | 3.74% | ||
| 5 | COMCAST CORP NEW | 997,678 | 66,186,000 | 3.08% | ||
| 6 | LABORATORY CORP AMER HLDGS | 475,977 | 65,437,000 | 3.05% | ||
| 7 | MCDONALDS CORP | 535,049 | 61,723,000 | 2.87% | ||
| 8 | CVS HEALTH CORP | 692,755 | 61,648,000 | 2.87% | ||
| 9 | AUTOZONE INC | 75,286 | 57,845,000 | 2.69% | ||
| 10 | VERISK ANALYTICS INC | 706,145 | 57,395,000 | 2.67% | ||
| 11 | COSTCO WHSL CORP NEW | 369,657 | 56,376,000 | 2.63% | ||
| 12 | JOHNSON & JOHNSON | 473,874 | 55,979,000 | 2.61% | ||
| 13 | MASTERCARD INCORPORATED | 548,339 | 55,804,000 | 2.60% | ||
| 14 | DOLLAR TREE INC | 705,058 | 55,650,000 | 2.59% | ||
| 15 | COCA COLA CO | 1,229,390 | 52,028,000 | 2.42% | ||
| 16 | ORACLE CORP | 1,292,657 | 50,776,000 | 2.36% | ||
| 17 | EXPEDITORS INTL WASH INC | 945,382 | 48,706,000 | 2.27% | ||
| 18 | UNITEDHEALTH GROUP INC | 345,783 | 48,410,000 | 2.25% | ||
| 19 | HOME DEPOT INC | 375,703 | 48,345,000 | 2.25% | ||
| 20 | TJX COS INC NEW | 574,212 | 42,940,000 | 2.00% | ||
| 21 | INTEL CORP | 1,115,917 | 42,126,000 | 1.96% | ||
| 22 | HONEYWELL INTL INC | 357,839 | 41,720,000 | 1.94% | ||
| 23 | CITRIX SYS INC | 485,873 | 41,406,000 | 1.93% | ||
| 24 | DANAHER CORP DEL | 487,067 | 38,181,000 | 1.78% | ||
| 25 | MARSH & MCLENNAN COS INC | 544,140 | 36,593,000 | 1.70% | ||
| 26 | DISNEY WALT CO | 389,668 | 36,185,000 | 1.68% | ||
| 27 | MCCORMICK & CO INC | 350,648 | 35,037,000 | 1.63% | ||
| 28 | MCKESSON CORP | 200,475 | 33,429,000 | 1.56% | ||
| 29 | CELGENE CORP | 305,847 | 31,970,000 | 1.49% | ||
| 30 | ECOLAB INC | 257,299 | 31,318,000 | 1.46% | ||
| 31 | CBOE GLOBAL MARKETS INC COM | 479,852 | 31,118,000 | 1.45% | ||
| 32 | GENERAL MLS INC | 405,481 | 25,902,000 | 1.21% | ||
| 33 | ABBVIE INC | 399,804 | 25,216,000 | 1.17% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 174,499 | 25,210,000 | 1.17% | ||
| 35 | 3M CO | 137,752 | 24,276,000 | 1.13% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 336,508 | 22,812,000 | 1.06% | ||
| 37 | VARIAN MED SYS I | 221,180 | 22,014,000 | 1.03% | ||
| 38 | FASTENAL CO | 510,725 | 21,338,000 | 0.99% | ||
| 39 | STARBUCKS CORP | 387,406 | 20,974,000 | 0.98% | ||
| 40 | OMNICOM GROUP INC | 246,651 | 20,965,000 | 0.98% | ||
| 41 | KROGER CO | 696,129 | 20,661,000 | 0.96% | ||
| 42 | FEDEX CORP | 116,266 | 20,309,000 | 0.95% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 189,523 | 17,305,000 | 0.81% | ||
| 44 | HENRY SCHEIN INC | 105,881 | 17,256,000 | 0.80% | ||
| 45 | ABBOTT LABS | 375,746 | 15,890,000 | 0.74% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 180,816 | 12,753,000 | 0.59% | ||
| 47 | FORTIVE CORP | 244,726 | 12,457,000 | 0.58% | ||
| 48 | DELL TECHNOLOGIES INC | 123,900 | 5,922,000 | 0.28% | ||
| 49 | ISHARES TR | 53,767 | 3,637,000 | 0.17% | ||
| 50 | JPMORGAN CHASE & CO | 45,825 | 3,051,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083884, filed 2016.10.28).
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.
