| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 119,196 | 13,475,000 | 3.74% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 70,050 | 11,142,000 | 3.09% | ||
| 3 | AMAZON COM INC | 12,800 | 10,717,000 | 2.97% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 67,200 | 10,674,000 | 2.96% | ||
| 5 | FACEBOOK INC | 80,950 | 10,383,000 | 2.88% | ||
| 6 | JOHNSON & JOHNSON | 83,400 | 9,852,000 | 2.73% | ||
| 7 | EDWARDS LIFESCIENCES CORP | 78,700 | 9,488,000 | 2.63% | ||
| 8 | ULTA BEAUTY INC | 37,950 | 9,031,000 | 2.51% | ||
| 9 | DANAHER CORP DEL | 106,050 | 8,313,000 | 2.31% | ||
| 10 | A O SMITH | 81,600 | 8,061,000 | 2.24% | ||
| 11 | PROCTER AND GAMBLE CO | 88,193 | 7,915,000 | 2.20% | ||
| 12 | ABBVIE INC | 122,550 | 7,729,000 | 2.14% | ||
| 13 | CROWN CASTLE | 79,250 | 7,466,000 | 2.07% | ||
| 14 | CHURCH & DWIGHT | 152,600 | 7,312,000 | 2.03% | ||
| 15 | HENRY SCHEIN INC | 40,960 | 6,675,000 | 1.85% | ||
| 16 | VERIZON COMMUNICATIONS INC | 123,050 | 6,396,000 | 1.77% | ||
| 17 | REINSURANCE GROUP AMER INC | 59,100 | 6,379,000 | 1.77% | ||
| 18 | STRYKER CORP | 54,650 | 6,361,000 | 1.76% | ||
| 19 | BROADCOM LTD | 36,150 | 6,236,000 | 1.73% | ||
| 20 | MICROCHIP TECHNOLOGY | 99,833 | 6,203,000 | 1.72% | ||
| 21 | QUEST DIAGNOSTICS INC | 73,000 | 6,177,000 | 1.71% | ||
| 22 | VISA INC | 74,600 | 6,169,000 | 1.71% | ||
| 23 | ARAMARK | 156,600 | 5,955,000 | 1.65% | ||
| 24 | MASCO CORP | 159,900 | 5,486,000 | 1.52% | ||
| 25 | ALIGN TECHNOLOGY INC | 57,800 | 5,418,000 | 1.50% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 40,300 | 5,239,000 | 1.45% | ||
| 27 | ECOLAB INC | 42,350 | 5,154,000 | 1.43% | ||
| 28 | AVALONBAY COMM | 28,600 | 5,086,000 | 1.41% | ||
| 29 | ALPHABET INC | 6,264 | 5,036,000 | 1.40% | ||
| 30 | ATMOS ENERGY CORP | 62,300 | 4,639,000 | 1.29% | ||
| 31 | ADOBE INC | 41,600 | 4,515,000 | 1.25% | ||
| 32 | CANTEL MED CORP | 57,800 | 4,507,000 | 1.25% | ||
| 33 | ILLUMINA INC | 24,267 | 4,408,000 | 1.22% | ||
| 34 | INTEL CORP | 114,741 | 4,331,000 | 1.20% | ||
| 35 | CIENA CORP COM NEW | 198,700 | 4,331,000 | 1.20% | ||
| 36 | NAUTILUS INC COM | 186,900 | 4,246,000 | 1.18% | ||
| 37 | AT&T INC | 104,297 | 4,235,000 | 1.17% | ||
| 38 | T-MOBILE | 88,500 | 4,134,000 | 1.15% | ||
| 39 | VANTIV INC | 73,100 | 4,113,000 | 1.14% | ||
| 40 | LOWES COS INC | 54,100 | 3,906,000 | 1.08% | ||
| 41 | GILEAD SCIENCES INC | 48,575 | 3,843,000 | 1.07% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 26,074 | 3,766,000 | 1.04% | ||
| 43 | BARD C R INC | 16,100 | 3,610,000 | 1.00% | ||
| 44 | STARBUCKS CORP | 63,500 | 3,437,000 | 0.95% | ||
| 45 | NEXTERA ENERGY INC | 27,800 | 3,400,000 | 0.94% | ||
| 46 | ALEXION PHARMACEUTIC | 27,684 | 3,392,000 | 0.94% | ||
| 47 | FORTIVE CORP | 66,325 | 3,375,000 | 0.94% | ||
| 48 | RED HAT INC | 41,500 | 3,354,000 | 0.93% | ||
| 49 | Dentsply Intl Inc | 54,550 | 3,241,000 | 0.90% | ||
| 50 | MOHAWK INDS | 16,050 | 3,215,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-16-000016, filed 2016.11.10).
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.
