| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 4,087,880 | 233,990,000 | 12.89% | ||
| 2 | VISA INC | 2,747,600 | 203,789,000 | 11.23% | ||
| 3 | Accenture PLC Cl A | 1,227,667 | 139,082,000 | 7.66% | ||
| 4 | TJX COS INC NEW | 1,795,865 | 138,695,000 | 7.64% | ||
| 5 | UNITEDHEALTH GROUP INC | 976,869 | 137,934,000 | 7.60% | ||
| 6 | HOME DEPOT INC | 934,549 | 119,333,000 | 6.58% | ||
| 7 | PNC FINL SVCS GROUP INC | 1,376,569 | 112,039,000 | 6.17% | ||
| 8 | SOUTHWEST AIRLS CO | 2,801,955 | 109,865,000 | 6.05% | ||
| 9 | ALPHABET INC | 154,220 | 108,499,000 | 5.98% | ||
| 10 | ALPHABET INC | 153,913 | 106,524,000 | 5.87% | ||
| 11 | FASTENAL CO | 2,126,300 | 94,386,000 | 5.20% | ||
| 12 | T Rowe Price Group Inc | 1,241,687 | 90,606,000 | 4.99% | ||
| 13 | CVS HEALTH CORP | 859,044 | 82,245,000 | 4.53% | ||
| 14 | PAYPAL HLDGS INC | 1,420,503 | 51,863,000 | 2.86% | ||
| 15 | SCHWAB CHARLES CORP | 1,551,220 | 39,261,000 | 2.16% | ||
| 16 | NIKE INC | 695,370 | 38,384,000 | 2.11% | ||
| 17 | ABBVIE INC | 15,978 | 989,000 | 0.05% | ||
| 18 | PROCTER AND GAMBLE CO | 11,256 | 953,000 | 0.05% | ||
| 19 | JOHNSON CTLS INTL PLC | 16,000 | 708,000 | 0.04% | ||
| 20 | ABBOTT LABS | 15,978 | 628,000 | 0.03% | ||
| 21 | JOHNSON & JOHNSON | 5,090 | 617,000 | 0.03% | ||
| 22 | SHERWIN WILLIAMS CO | 1,975 | 580,000 | 0.03% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 6,452 | 475,000 | 0.03% | ||
| 24 | UNITED TECHNOLOGIES CORP | 4,400 | 451,000 | 0.02% | ||
| 25 | PPG INDS INC | 3,984 | 415,000 | 0.02% | ||
| 26 | MONSANTO CO NEW | 3,882 | 401,000 | 0.02% | ||
| 27 | APPLE INC | 3,963 | 379,000 | 0.02% | ||
| 28 | BROWN FORMAN CORP CL B | 3,750 | 374,000 | 0.02% | ||
| 29 | MICROSOFT CORP | 6,152 | 315,000 | 0.02% | ||
| 30 | CHEVRON CORP NEW | 2,628 | 275,000 | 0.02% | ||
| 31 | US BANCORP DEL | 6,534 | 264,000 | 0.01% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 2,872 | 217,000 | 0.01% | ||
| 33 | EXXON MOBIL CORP | 2,240 | 210,000 | 0.01% | ||
| 34 | FACEBOOK INC CL A | 1,758 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-16-000014, filed 2016.08.01).
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.
