| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 4,013,701 | 245,197,000 | 13.82% | ||
| 2 | VISA INC | 2,753,007 | 184,864,000 | 10.42% | ||
| 3 | PNC FINL SVCS GROUP INC | 1,442,407 | 137,966,000 | 7.78% | ||
| 4 | UNITEDHEALTH GROUP INC | 1,017,931 | 124,188,000 | 7.00% | ||
| 5 | Accenture PLC Cl A | 1,281,991 | 124,071,000 | 6.99% | ||
| 6 | TJX COS INC NEW | 1,844,041 | 122,020,000 | 6.88% | ||
| 7 | HOME DEPOT INC | 976,770 | 108,548,000 | 6.12% | ||
| 8 | FRANKLIN RESOURCES INC | 2,209,785 | 108,346,000 | 6.11% | ||
| 9 | SOUTHWEST AIRLS CO | 2,936,776 | 97,178,000 | 5.48% | ||
| 10 | FASTENAL CO | 2,129,700 | 89,831,000 | 5.06% | ||
| 11 | EBAY INC | 1,485,758 | 89,502,000 | 5.04% | ||
| 12 | CVS HEALTH CORP | 838,070 | 87,897,000 | 4.95% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 161,555 | 87,246,000 | 4.92% | ||
| 14 | GOOGLE INC | 156,020 | 81,210,000 | 4.58% | ||
| 15 | T Rowe Price Group Inc | 1,004,325 | 78,066,000 | 4.40% | ||
| 16 | ABBVIE INC | 16,449 | 1,105,000 | 0.06% | ||
| 17 | PROCTER AND GAMBLE CO | 11,586 | 906,000 | 0.05% | ||
| 18 | ABBOTT LABS | 16,449 | 807,000 | 0.05% | ||
| 19 | JOHNSON CTLS INTL PLC | 16,000 | 792,000 | 0.04% | ||
| 20 | JOHNSON & JOHNSON | 5,817 | 567,000 | 0.03% | ||
| 21 | SHERWIN WILLIAMS CO | 1,975 | 543,000 | 0.03% | ||
| 22 | UNITED TECHNOLOGIES CORP | 4,516 | 501,000 | 0.03% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 7,010 | 466,000 | 0.03% | ||
| 24 | PPG INDS INC | 3,984 | 457,000 | 0.03% | ||
| 25 | MONSANTO CO NEW | 3,882 | 414,000 | 0.02% | ||
| 26 | APPLE INC | 3,269 | 410,000 | 0.02% | ||
| 27 | BROWN FORMAN CORP CL B | 3,750 | 376,000 | 0.02% | ||
| 28 | US BANCORP DEL | 6,534 | 284,000 | 0.02% | ||
| 29 | CHEVRON CORP NEW | 2,628 | 254,000 | 0.01% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 2,872 | 223,000 | 0.01% | ||
| 31 | MICROSOFT CORP | 5,000 | 221,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-15-000006, filed 2015.07.27).
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.
