| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 3,984,738 | 239,164,000 | 12.64% | ||
| 2 | VISA INC | 2,727,630 | 211,528,000 | 11.18% | ||
| 3 | PNC FINL SVCS GROUP INC | 1,404,393 | 133,853,000 | 7.07% | ||
| 4 | Accenture PLC Cl A | 1,250,260 | 130,652,000 | 6.91% | ||
| 5 | TJX COS INC NEW | 1,791,882 | 127,062,000 | 6.72% | ||
| 6 | HOME DEPOT INC | 946,581 | 125,185,000 | 6.62% | ||
| 7 | ALPHABET INC | 159,755 | 124,291,000 | 6.57% | ||
| 8 | SOUTHWEST AIRLS CO | 2,835,433 | 122,094,000 | 6.45% | ||
| 9 | ALPHABET INC | 159,254 | 120,855,000 | 6.39% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,017,950 | 119,752,000 | 6.33% | ||
| 11 | FASTENAL CO | 2,147,848 | 87,675,000 | 4.63% | ||
| 12 | T Rowe Price Group Inc | 1,220,602 | 87,261,000 | 4.61% | ||
| 13 | CVS HEALTH CORP | 856,689 | 83,758,000 | 4.43% | ||
| 14 | FRANKLIN RESOURCES INC | 2,091,931 | 77,025,000 | 4.07% | ||
| 15 | PAYPAL HLDGS INC | 1,484,400 | 53,735,000 | 2.84% | ||
| 16 | EBAY INC | 1,483,485 | 40,766,000 | 2.15% | ||
| 17 | ABBVIE INC | 15,978 | 947,000 | 0.05% | ||
| 18 | PROCTER AND GAMBLE CO | 11,494 | 913,000 | 0.05% | ||
| 19 | ABBOTT LABS | 15,978 | 718,000 | 0.04% | ||
| 20 | JOHNSON CTLS INTL PLC | 16,000 | 632,000 | 0.03% | ||
| 21 | JOHNSON & JOHNSON | 5,090 | 523,000 | 0.03% | ||
| 22 | SHERWIN WILLIAMS CO | 1,975 | 513,000 | 0.03% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 6,452 | 444,000 | 0.02% | ||
| 24 | UNITED TECHNOLOGIES CORP | 4,400 | 423,000 | 0.02% | ||
| 25 | PPG INDS INC | 3,984 | 394,000 | 0.02% | ||
| 26 | MONSANTO CO NEW | 3,882 | 382,000 | 0.02% | ||
| 27 | BROWN FORMAN CORP CL B | 3,750 | 372,000 | 0.02% | ||
| 28 | APPLE INC | 2,919 | 307,000 | 0.02% | ||
| 29 | US BANCORP DEL | 6,534 | 279,000 | 0.01% | ||
| 30 | MICROSOFT CORP | 5,000 | 277,000 | 0.01% | ||
| 31 | CHEVRON CORP NEW | 2,628 | 236,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-16-000008, filed 2016.02.01).
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.
