| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 911,928 | 131,008,000 | 5.98% | ||
| 2 | ALPHABET INC | 115,831 | 98,202,000 | 4.48% | ||
| 3 | MICROSOFT CORP | 1,479,224 | 97,422,000 | 4.44% | ||
| 4 | AUTOZONE INC | 91,561 | 66,203,000 | 3.02% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,265,038 | 61,671,000 | 2.81% | ||
| 6 | HOME DEPOT INC | 405,283 | 59,508,000 | 2.71% | ||
| 7 | MASTERCARD INCORPORATED | 527,059 | 59,278,000 | 2.70% | ||
| 8 | NIKE INC | 1,058,840 | 59,009,000 | 2.69% | ||
| 9 | COMCAST CORP NEW | 1,563,286 | 58,764,000 | 2.68% | ||
| 10 | JOHNSON & JOHNSON | 461,879 | 57,527,000 | 2.62% | ||
| 11 | EXPEDITORS INTL WASH INC | 988,352 | 55,832,000 | 2.55% | ||
| 12 | VERISK ANALYTICS INC | 677,595 | 54,980,000 | 2.51% | ||
| 13 | DISNEY WALT CO | 474,293 | 53,780,000 | 2.45% | ||
| 14 | MCCORMICK & CO INC | 550,888 | 53,739,000 | 2.45% | ||
| 15 | UNITEDHEALTH GROUP INC | 327,053 | 53,640,000 | 2.45% | ||
| 16 | LABORATORY CORP AMER HLDGS | 345,247 | 49,533,000 | 2.26% | ||
| 17 | COCA COLA CO | 1,163,240 | 49,368,000 | 2.25% | ||
| 18 | HONEYWELL INTL INC | 389,474 | 48,634,000 | 2.22% | ||
| 19 | INTEL CORP | 1,251,097 | 45,127,000 | 2.06% | ||
| 20 | TJX COS INC NEW | 541,935 | 42,856,000 | 1.95% | ||
| 21 | MCDONALDS CORP | 327,744 | 42,479,000 | 1.94% | ||
| 22 | DANAHER CORP DEL | 485,094 | 41,490,000 | 1.89% | ||
| 23 | F5 NETWORKS INC | 278,540 | 39,711,000 | 1.81% | ||
| 24 | ORACLE CORP | 886,862 | 39,563,000 | 1.80% | ||
| 25 | CITRIX SYS INC | 457,863 | 38,181,000 | 1.74% | ||
| 26 | MARSH & MCLENNAN COS INC | 513,715 | 37,958,000 | 1.73% | ||
| 27 | COSTCO WHSL CORP NEW | 222,401 | 37,294,000 | 1.70% | ||
| 28 | FASTENAL CO | 700,608 | 36,081,000 | 1.65% | ||
| 29 | CELGENE CORP | 286,362 | 35,632,000 | 1.63% | ||
| 30 | ECOLAB INC | 277,938 | 34,837,000 | 1.59% | ||
| 31 | ABBVIE INC | 519,447 | 33,847,000 | 1.54% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 200,244 | 33,377,000 | 1.52% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 299,638 | 29,341,000 | 1.34% | ||
| 34 | 3M CO | 153,202 | 29,312,000 | 1.34% | ||
| 35 | STARBUCKS CORP | 471,835 | 27,550,000 | 1.26% | ||
| 36 | CBOE HLDGS INC | 339,227 | 27,501,000 | 1.25% | ||
| 37 | ILLINOIS TOOL WKS INC | 194,075 | 25,709,000 | 1.17% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 364,618 | 24,776,000 | 1.13% | ||
| 39 | VARIAN MED SYS INC | 261,185 | 23,802,000 | 1.09% | ||
| 40 | FEDEX CORP | 109,896 | 21,446,000 | 0.98% | ||
| 41 | OMNICOM GROUP INC | 234,171 | 20,188,000 | 0.92% | ||
| 42 | COOPER COS INC | 95,415 | 19,073,000 | 0.87% | ||
| 43 | DOLLAR TREE INC | 236,053 | 18,521,000 | 0.84% | ||
| 44 | UNION PAC CORP | 173,050 | 18,329,000 | 0.84% | ||
| 45 | HENRY SCHEIN INC | 98,946 | 16,818,000 | 0.77% | ||
| 46 | ABBOTT LABS | 356,364 | 15,826,000 | 0.72% | ||
| 47 | FORTIVE CORP | 229,954 | 13,848,000 | 0.63% | ||
| 48 | DELL TECHNOLOGIES INC | 117,620 | 7,537,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 44,480 | 3,907,000 | 0.18% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 81,040 | 3,876,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016649, filed 2017.04.25).
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.
