| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 828,651 | 51,492,000 | 5.72% | ||
| 2 | ACCENTURE PLC IRELAND | 336,559 | 39,421,000 | 4.38% | ||
| 3 | UNITED TECHNOLOGIES CORP | 332,969 | 36,500,000 | 4.06% | ||
| 4 | CISCO SYS INC | 1,172,036 | 35,419,000 | 3.93% | ||
| 5 | ORACLE CORP | 880,711 | 33,863,000 | 3.76% | ||
| 6 | SCHLUMBERGER LTD | 387,099 | 32,497,000 | 3.61% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 231,270 | 23,770,000 | 2.64% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 142,383 | 23,206,000 | 2.58% | ||
| 9 | PEPSICO INC | 218,627 | 22,875,000 | 2.54% | ||
| 10 | LABORATORY CORP AMER HLDGS | 174,618 | 22,417,000 | 2.49% | ||
| 11 | CVS HEALTH CORP | 274,171 | 21,635,000 | 2.40% | ||
| 12 | TJX COS INC NEW | 282,174 | 21,200,000 | 2.36% | ||
| 13 | GRAINGER W W INC | 88,693 | 20,599,000 | 2.29% | ||
| 14 | DANAHER CORP DEL | 253,931 | 19,766,000 | 2.20% | ||
| 15 | ZOETIS INC | 350,853 | 18,781,000 | 2.09% | ||
| 16 | STRYKER CORP | 156,246 | 18,720,000 | 2.08% | ||
| 17 | DISNEY WALT CO | 172,133 | 17,940,000 | 1.99% | ||
| 18 | INTERPUBLIC GROUP COS INC | 754,504 | 17,663,000 | 1.96% | ||
| 19 | SPECTRA ENERGY CORP | 428,085 | 17,590,000 | 1.95% | ||
| 20 | CHEVRON CORP NEW | 149,004 | 17,538,000 | 1.95% | ||
| 21 | MARKEL CORP | 18,819 | 17,022,000 | 1.89% | ||
| 22 | JB HUNT TRANSPORT | 171,815 | 16,678,000 | 1.85% | ||
| 23 | MONDELEZ INTL INC | 365,947 | 16,222,000 | 1.80% | ||
| 24 | WATERS CORP | 117,811 | 15,833,000 | 1.76% | ||
| 25 | ILLINOIS TOOL WKS INC | 128,341 | 15,717,000 | 1.75% | ||
| 26 | LKQ CORP | 506,340 | 15,519,000 | 1.72% | ||
| 27 | AMPHENOL CORP NEW CL A | 225,305 | 15,140,000 | 1.68% | ||
| 28 | FORTIVE CORP | 276,025 | 14,803,000 | 1.64% | ||
| 29 | FIDELITY NATL INFORMATION SV | 194,910 | 14,743,000 | 1.64% | ||
| 30 | CROWN HLDGS INC | 279,072 | 14,671,000 | 1.63% | ||
| 31 | COMCAST CORP NEW | 209,271 | 14,450,000 | 1.61% | ||
| 32 | COCA COLA CO | 329,400 | 13,657,000 | 1.52% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 197,368 | 13,577,000 | 1.51% | ||
| 34 | METLIFE INC | 241,565 | 13,018,000 | 1.45% | ||
| 35 | HERSHEY CO | 125,369 | 12,967,000 | 1.44% | ||
| 36 | SMUCKER J M CO | 101,128 | 12,950,000 | 1.44% | ||
| 37 | BECTON DICKINSON & CO | 76,788 | 12,712,000 | 1.41% | ||
| 38 | NIELSEN HLDGS PLC | 278,654 | 11,690,000 | 1.30% | ||
| 39 | MEDTRONIC PLC | 161,542 | 11,507,000 | 1.28% | ||
| 40 | DEVON ENERGY CORP NEW | 251,296 | 11,477,000 | 1.28% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 159,280 | 11,346,000 | 1.26% | ||
| 42 | CONOCOPHILLIPS | 216,124 | 10,836,000 | 1.20% | ||
| 43 | PPG INDS INC | 112,670 | 10,677,000 | 1.19% | ||
| 44 | STERIS PLC SHS USD | 146,530 | 9,875,000 | 1.10% | ||
| 45 | JOHNSON & JOHNSON | 85,436 | 9,843,000 | 1.09% | ||
| 46 | OMNICOM GROUP INC | 113,995 | 9,702,000 | 1.08% | ||
| 47 | PROCTER AND GAMBLE CO | 97,882 | 8,230,000 | 0.91% | ||
| 48 | ROYAL DUTCH SHELL PLC | 149,505 | 8,130,000 | 0.90% | ||
| 49 | ANTHEM INC | 55,610 | 7,995,000 | 0.89% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 66,764 | 6,890,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-17-000002, filed 2017.01.31).
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.
