| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 4,005,360 | 251,136,000 | 13.48% | ||
| 2 | VISA INC | 2,726,999 | 208,561,000 | 11.20% | ||
| 3 | Accenture PLC Cl A | 1,229,658 | 141,903,000 | 7.62% | ||
| 4 | TJX COS INC NEW | 1,792,155 | 140,415,000 | 7.54% | ||
| 5 | UNITEDHEALTH GROUP INC | 991,139 | 127,758,000 | 6.86% | ||
| 6 | SOUTHWEST AIRLS CO | 2,804,868 | 125,658,000 | 6.75% | ||
| 7 | HOME DEPOT INC | 934,117 | 124,639,000 | 6.69% | ||
| 8 | ALPHABET INC | 156,226 | 119,185,000 | 6.40% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,379,422 | 116,658,000 | 6.26% | ||
| 10 | ALPHABET INC | 155,056 | 115,509,000 | 6.20% | ||
| 11 | FASTENAL CO | 2,126,395 | 104,193,000 | 5.59% | ||
| 12 | T Rowe Price Group Inc | 1,243,148 | 91,322,000 | 4.90% | ||
| 13 | CVS HEALTH CORP | 859,756 | 89,182,000 | 4.79% | ||
| 14 | PAYPAL HLDGS INC | 1,441,556 | 55,644,000 | 2.99% | ||
| 15 | SCHWAB CHARLES CORP | 1,534,710 | 43,003,000 | 2.31% | ||
| 16 | PROCTER AND GAMBLE CO | 11,256 | 926,000 | 0.05% | ||
| 17 | ABBVIE INC | 15,978 | 913,000 | 0.05% | ||
| 18 | ABBOTT LABS | 15,978 | 668,000 | 0.04% | ||
| 19 | JOHNSON CTLS INTL PLC | 16,000 | 624,000 | 0.03% | ||
| 20 | SHERWIN WILLIAMS CO | 1,975 | 562,000 | 0.03% | ||
| 21 | JOHNSON & JOHNSON | 5,090 | 551,000 | 0.03% | ||
| 22 | PPG INDS INC | 3,984 | 444,000 | 0.02% | ||
| 23 | UNITED TECHNOLOGIES CORP | 4,400 | 440,000 | 0.02% | ||
| 24 | APPLE INC | 3,963 | 432,000 | 0.02% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 6,452 | 412,000 | 0.02% | ||
| 26 | BROWN FORMAN CORP CL B | 3,750 | 369,000 | 0.02% | ||
| 27 | MONSANTO CO NEW | 3,882 | 341,000 | 0.02% | ||
| 28 | MICROSOFT CORP | 6,152 | 340,000 | 0.02% | ||
| 29 | US BANCORP DEL | 6,534 | 265,000 | 0.01% | ||
| 30 | CHEVRON CORP NEW | 2,628 | 251,000 | 0.01% | ||
| 31 | FACEBOOK INC CL A | 1,758 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-16-000013, filed 2016.04.25).
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.
