| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 3,946,140 | 381,907,000 | 3.92% | ||
| 2 | BARD C R INC | 2,125,000 | 362,738,000 | 3.72% | ||
| 3 | MARTIN MARIETTA MATLS INC | 2,480,206 | 350,974,000 | 3.60% | ||
| 4 | FISERV INC | 3,965,000 | 328,421,000 | 3.37% | ||
| 5 | DANAHER CORP DEL | 3,694,460 | 316,209,000 | 3.24% | ||
| 6 | COMCAST CORP NEW | 5,173,475 | 310,098,000 | 3.18% | ||
| 7 | AMERICAN TOWER CORP NEW | 2,986,030 | 278,567,000 | 2.86% | ||
| 8 | HOME DEPOT INC | 2,421,705 | 269,124,000 | 2.76% | ||
| 9 | KKR & CO LP COMMON UNITS | 11,000,000 | 251,350,000 | 2.58% | ||
| 10 | EQUIFAX INC | 2,493,646 | 242,108,000 | 2.48% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,627,420 | 221,508,000 | 2.27% | ||
| 12 | FIDELITY NATL INFORMATION SV | 3,537,020 | 218,588,000 | 2.24% | ||
| 13 | MICROSOFT CORP | 4,260,000 | 188,079,000 | 1.93% | ||
| 14 | MEDTRONIC PLC | 2,450,000 | 181,545,000 | 1.86% | ||
| 15 | VISA INC | 2,500,000 | 167,875,000 | 1.72% | ||
| 16 | CITIGROUP INC | 2,953,090 | 163,129,000 | 1.67% | ||
| 17 | CISCO SYS INC | 5,894,820 | 161,872,000 | 1.66% | ||
| 18 | FLOWERS FOODS INC | 7,436,449 | 157,281,000 | 1.61% | ||
| 19 | WELLS FARGO & CO NEW | 2,781,440 | 156,428,000 | 1.60% | ||
| 20 | WABCO | 1,252,933 | 155,013,000 | 1.59% | ||
| 21 | PPG INDS INC | 1,347,630 | 154,600,000 | 1.59% | ||
| 22 | SABRE CORP | 6,468,800 | 153,957,000 | 1.58% | ||
| 23 | COVANTA HLDG CORP | 7,150,000 | 151,509,000 | 1.55% | ||
| 24 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,575,000 | 141,908,000 | 1.46% | ||
| 25 | BLACKSTONE GROUP L P | 3,450,000 | 141,002,000 | 1.45% | ||
| 26 | BECTON DICKINSON & CO | 954,063 | 135,143,000 | 1.39% | ||
| 27 | GOLDMAN SACHS GROUP INC | 600,000 | 125,274,000 | 1.28% | ||
| 28 | BROWN & BROWN INC COM | 3,806,295 | 125,075,000 | 1.28% | ||
| 29 | BROOKDALE SR LIVING INC | 3,600,000 | 124,920,000 | 1.28% | ||
| 30 | WASTE CONNECTIONS INC COM | 2,437,778 | 114,868,000 | 1.18% | ||
| 31 | ALLEGHANY CORP | 234,696 | 110,016,000 | 1.13% | ||
| 32 | SUNCOR ENERGY INC NEW | 3,995,860 | 109,966,000 | 1.13% | ||
| 33 | JARDEN CORP | 2,117,487 | 109,580,000 | 1.12% | ||
| 34 | SHERWIN WILLIAMS CO | 390,490 | 107,393,000 | 1.10% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 1,396,235 | 106,365,000 | 1.09% | ||
| 36 | VULCAN MATLS CO | 1,262,945 | 105,999,000 | 1.09% | ||
| 37 | TYSON FOODS INC | 2,420,000 | 103,165,000 | 1.06% | ||
| 38 | UNION PAC CORP | 1,079,626 | 102,964,000 | 1.06% | ||
| 39 | HENRY SCHEIN INC | 718,260 | 102,079,000 | 1.05% | ||
| 40 | AVIS BUDGET GROUP | 2,300,000 | 101,384,000 | 1.04% | ||
| 41 | ORACLE CORP | 2,380,456 | 95,932,000 | 0.98% | ||
| 42 | COCA COLA CO | 2,376,690 | 93,238,000 | 0.96% | ||
| 43 | SNAP ON INC | 573,000 | 91,250,000 | 0.94% | ||
| 44 | ARROW ELECTRONICS | 1,574,077 | 87,833,000 | 0.90% | ||
| 45 | UNITED PARCEL SERVICE INC | 879,690 | 85,251,000 | 0.87% | ||
| 46 | PROCTER AND GAMBLE CO | 1,063,760 | 83,229,000 | 0.85% | ||
| 47 | DELTA AIRLINES INC DEL | 2,018,690 | 82,928,000 | 0.85% | ||
| 48 | TEXAS INSTRS INC | 1,583,280 | 81,555,000 | 0.84% | ||
| 49 | Oaktree Cap Grp Llc | 1,500,000 | 79,770,000 | 0.82% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 536,000 | 76,166,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030759, filed 2015.08.10).
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.
