| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 994,539 | 115,187,000 | 5.38% | ||
| 2 | MICROSOFT CORP | 1,538,924 | 95,629,000 | 4.47% | ||
| 3 | ALPHABET INC | 120,444 | 95,445,000 | 4.46% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,324,963 | 70,727,000 | 3.30% | ||
| 5 | COMCAST CORP NEW | 1,006,818 | 69,521,000 | 3.25% | ||
| 6 | LABORATORY CORP AMER HLDGS | 479,327 | 61,536,000 | 2.87% | ||
| 7 | AUTOZONE INC | 75,676 | 59,768,000 | 2.79% | ||
| 8 | COSTCO WHSL CORP NEW | 363,342 | 58,175,000 | 2.72% | ||
| 9 | VERISK ANALYTICS INC | 709,105 | 57,558,000 | 2.69% | ||
| 10 | MASTERCARD INCORPORATED | 550,479 | 56,837,000 | 2.65% | ||
| 11 | DOLLAR TREE INC | 723,108 | 55,809,000 | 2.61% | ||
| 12 | ORACLE CORP | 1,430,952 | 55,020,000 | 2.57% | ||
| 13 | JOHNSON & JOHNSON | 467,754 | 53,890,000 | 2.52% | ||
| 14 | UNITEDHEALTH GROUP INC | 336,688 | 53,884,000 | 2.52% | ||
| 15 | EXPEDITORS INTL WASH INC | 957,902 | 50,730,000 | 2.37% | ||
| 16 | COCA COLA CO | 1,195,340 | 49,559,000 | 2.32% | ||
| 17 | HOME DEPOT INC | 365,573 | 49,016,000 | 2.29% | ||
| 18 | CITRIX SYS INC | 544,983 | 48,672,000 | 2.27% | ||
| 19 | INTEL CORP | 1,284,472 | 46,588,000 | 2.18% | ||
| 20 | HONEYWELL INTL INC | 399,614 | 46,295,000 | 2.16% | ||
| 21 | DISNEY WALT CO | 429,973 | 44,812,000 | 2.09% | ||
| 22 | TJX COS INC NEW | 557,432 | 41,880,000 | 1.96% | ||
| 23 | MCDONALDS CORP | 342,944 | 41,743,000 | 1.95% | ||
| 24 | DANAHER CORP DEL | 514,437 | 40,044,000 | 1.87% | ||
| 25 | MCCORMICK & CO INC | 428,008 | 39,946,000 | 1.87% | ||
| 26 | CBOE GLOBAL MARKETS INC COM | 491,472 | 36,315,000 | 1.70% | ||
| 27 | MARSH & MCLENNAN COS INC | 528,510 | 35,722,000 | 1.67% | ||
| 28 | CELGENE CORP | 297,417 | 34,426,000 | 1.61% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 205,899 | 33,557,000 | 1.57% | ||
| 30 | GENERAL MLS INC | 516,431 | 31,900,000 | 1.49% | ||
| 31 | ECOLAB INC | 250,199 | 29,328,000 | 1.37% | ||
| 32 | 3M CO | 157,482 | 28,122,000 | 1.31% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 308,013 | 27,928,000 | 1.30% | ||
| 34 | F5 NETWORKS INC | 188,920 | 27,341,000 | 1.28% | ||
| 35 | STARBUCKS CORP | 485,426 | 26,951,000 | 1.26% | ||
| 36 | NIKE INC | 496,420 | 25,233,000 | 1.18% | ||
| 37 | ABBVIE INC | 389,694 | 24,403,000 | 1.14% | ||
| 38 | FASTENAL CO | 496,725 | 23,336,000 | 1.09% | ||
| 39 | FEDEX CORP | 113,066 | 21,053,000 | 0.98% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 313,778 | 20,803,000 | 0.97% | ||
| 41 | OMNICOM GROUP INC | 240,361 | 20,457,000 | 0.96% | ||
| 42 | VARIAN MED SYS I | 215,180 | 19,319,000 | 0.90% | ||
| 43 | UNION PAC CORP | 173,630 | 18,002,000 | 0.84% | ||
| 44 | MCKESSON CORP | 116,085 | 16,304,000 | 0.76% | ||
| 45 | HENRY SCHEIN INC | 102,881 | 15,608,000 | 0.73% | ||
| 46 | ABBOTT LABS | 365,821 | 14,051,000 | 0.66% | ||
| 47 | FORTIVE CORP | 241,501 | 12,952,000 | 0.61% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 174,961 | 12,036,000 | 0.56% | ||
| 49 | DELL TECHNOLOGIES INC | 122,402 | 6,728,000 | 0.31% | ||
| 50 | JPMORGAN CHASE & CO | 45,500 | 3,926,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003880, filed 2017.02.01).
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.
