| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 844,023 | 48,616,000 | 5.67% | ||
| 2 | CISCO SYS INC | 1,185,986 | 37,619,000 | 4.39% | ||
| 3 | ORACLE CORP | 877,394 | 34,464,000 | 4.02% | ||
| 4 | UNITED TECHNOLOGIES CORP | 333,277 | 33,861,000 | 3.95% | ||
| 5 | ZOETIS INC | 547,027 | 28,451,000 | 3.32% | ||
| 6 | STRYKER CORP | 229,427 | 26,708,000 | 3.11% | ||
| 7 | CVS HEALTH CORP | 274,918 | 24,465,000 | 2.85% | ||
| 8 | LABORATORY CORP AMER HLDGS | 177,500 | 24,403,000 | 2.84% | ||
| 9 | PEPSICO INC | 218,170 | 23,730,000 | 2.77% | ||
| 10 | TJX COS INC NEW | 286,763 | 21,444,000 | 2.50% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 143,271 | 20,698,000 | 2.41% | ||
| 12 | GRAINGER W W INC | 89,343 | 20,088,000 | 2.34% | ||
| 13 | DANAHER CORP DEL | 254,366 | 19,940,000 | 2.32% | ||
| 14 | WATERS CORP | 118,086 | 18,715,000 | 2.18% | ||
| 15 | SPECTRA ENERGY CORP | 434,761 | 18,586,000 | 2.17% | ||
| 16 | ACCENTURE PLC IRELAND | 150,829 | 18,427,000 | 2.15% | ||
| 17 | LKQ CORP | 516,665 | 18,321,000 | 2.14% | ||
| 18 | MARKEL CORP | 18,986 | 17,634,000 | 2.06% | ||
| 19 | INTERPUBLIC GROUP COS INC | 762,205 | 17,035,000 | 1.99% | ||
| 20 | CROWN HLDGS INC | 283,077 | 16,161,000 | 1.88% | ||
| 21 | MONDELEZ INTL INC | 365,992 | 16,067,000 | 1.87% | ||
| 22 | DISNEY WALT CO | 172,478 | 16,016,000 | 1.87% | ||
| 23 | ILLINOIS TOOL WKS INC | 131,691 | 15,782,000 | 1.84% | ||
| 24 | CHEVRON CORP NEW | 149,639 | 15,401,000 | 1.80% | ||
| 25 | FIDELITY NATL INFORMATION SV | 198,865 | 15,319,000 | 1.79% | ||
| 26 | AMPHENOL CORP NEW CL A | 228,895 | 14,860,000 | 1.73% | ||
| 27 | NIELSEN HLDGS PLC | 275,464 | 14,757,000 | 1.72% | ||
| 28 | FORTIVE CORP | 278,445 | 14,173,000 | 1.65% | ||
| 29 | JB HUNT TRANSPORT | 174,010 | 14,119,000 | 1.65% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 199,518 | 14,072,000 | 1.64% | ||
| 31 | MEDTRONIC PLC | 162,837 | 14,069,000 | 1.64% | ||
| 32 | COMCAST CORP NEW | 207,736 | 13,781,000 | 1.61% | ||
| 33 | COCA COLA CO | 325,560 | 13,778,000 | 1.61% | ||
| 34 | BECTON DICKINSON & CO | 76,103 | 13,678,000 | 1.59% | ||
| 35 | SMUCKER J M CO | 99,958 | 13,548,000 | 1.58% | ||
| 36 | HERSHEY CO | 127,414 | 12,181,000 | 1.42% | ||
| 37 | CENCORA | 150,227 | 12,135,000 | 1.41% | ||
| 38 | PPG INDS INC | 114,940 | 11,880,000 | 1.38% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 162,370 | 11,840,000 | 1.38% | ||
| 40 | DEVON ENERGY CORP NEW | 255,040 | 11,250,000 | 1.31% | ||
| 41 | METLIFE INC | 243,750 | 10,830,000 | 1.26% | ||
| 42 | STERIS PLC SHS USD | 147,230 | 10,763,000 | 1.25% | ||
| 43 | JOHNSON & JOHNSON | 84,341 | 9,963,000 | 1.16% | ||
| 44 | OMNICOM GROUP INC | 113,710 | 9,665,000 | 1.13% | ||
| 45 | CONOCOPHILLIPS | 221,134 | 9,613,000 | 1.12% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 67,419 | 8,766,000 | 1.02% | ||
| 47 | PROCTER AND GAMBLE CO | 97,197 | 8,723,000 | 1.02% | ||
| 48 | ROYAL DUTCH SHELL PLC | 149,575 | 7,489,000 | 0.87% | ||
| 49 | ANTHEM INC | 54,934 | 6,884,000 | 0.80% | ||
| 50 | GILEAD SCIENCES INC | 70,806 | 5,602,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-16-000010, filed 2016.10.26).
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.
