| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,712,964 | 224,362,000 | 12.58% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 4,090,131 | 195,140,000 | 10.94% | ||
| 3 | Accenture PLC Cl A | 1,218,254 | 148,834,000 | 8.35% | ||
| 4 | UNITEDHEALTH GROUP INC | 976,681 | 136,735,000 | 7.67% | ||
| 5 | TJX COS INC NEW | 1,773,544 | 132,626,000 | 7.44% | ||
| 6 | ALPHABET INC | 152,227 | 122,400,000 | 6.86% | ||
| 7 | PNC FINL SVCS GROUP INC | 1,357,389 | 122,287,000 | 6.86% | ||
| 8 | HOME DEPOT INC | 926,981 | 119,284,000 | 6.69% | ||
| 9 | ALPHABET INC | 151,954 | 118,112,000 | 6.62% | ||
| 10 | SOUTHWEST AIRLS CO | 2,768,965 | 107,685,000 | 6.04% | ||
| 11 | T Rowe Price Group Inc | 1,235,093 | 82,134,000 | 4.61% | ||
| 12 | CVS HEALTH CORP | 897,331 | 79,853,000 | 4.48% | ||
| 13 | PAYPAL HLDGS INC | 1,405,716 | 57,592,000 | 3.23% | ||
| 14 | SCHWAB CHARLES CORP | 1,555,789 | 49,116,000 | 2.75% | ||
| 15 | FASTENAL CO | 1,030,670 | 43,061,000 | 2.41% | ||
| 16 | NIKE INC | 691,391 | 36,402,000 | 2.04% | ||
| 17 | PROCTER AND GAMBLE CO | 11,256 | 1,010,000 | 0.06% | ||
| 18 | ABBVIE INC | 15,978 | 1,008,000 | 0.06% | ||
| 19 | ABBOTT LABS | 15,978 | 676,000 | 0.04% | ||
| 20 | JOHNSON & JOHNSON | 5,090 | 601,000 | 0.03% | ||
| 21 | SHERWIN WILLIAMS CO | 1,975 | 546,000 | 0.03% | ||
| 22 | APPLE INC | 3,963 | 448,000 | 0.03% | ||
| 23 | UNITED TECHNOLOGIES CORP | 4,400 | 447,000 | 0.03% | ||
| 24 | PPG INDS INC | 3,984 | 412,000 | 0.02% | ||
| 25 | MONSANTO CO NEW | 3,882 | 397,000 | 0.02% | ||
| 26 | BROWN FORMAN CORP CL B | 7,500 | 356,000 | 0.02% | ||
| 27 | MICROSOFT CORP | 6,152 | 354,000 | 0.02% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 6,452 | 348,000 | 0.02% | ||
| 29 | US BANCORP DEL | 6,534 | 280,000 | 0.02% | ||
| 30 | CHEVRON CORP NEW | 2,628 | 270,000 | 0.02% | ||
| 31 | FACEBOOK INC CL A | 1,758 | 225,000 | 0.01% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 2,872 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140436-16-000015, filed 2016.11.04).
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.
