| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 3,966,140 | 389,713,000 | 4.33% | ||
| 2 | MARTIN MARIETTA MATLS INC | 2,560,206 | 389,023,000 | 4.32% | ||
| 3 | BARD C R INC | 1,975,000 | 367,962,000 | 4.09% | ||
| 4 | FISERV INC | 3,880,000 | 336,047,000 | 3.74% | ||
| 5 | COMCAST CORP NEW | 5,773,475 | 330,474,000 | 3.67% | ||
| 6 | DANAHER CORP DEL | 3,794,460 | 323,326,000 | 3.59% | ||
| 7 | AMERICAN TOWER CORP NEW | 3,486,030 | 306,701,000 | 3.41% | ||
| 8 | MICROSOFT CORP | 6,736,000 | 298,135,000 | 3.31% | ||
| 9 | HOME DEPOT INC | 2,566,705 | 296,429,000 | 3.30% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,067,420 | 269,592,000 | 3.00% | ||
| 11 | FIDELITY NATL INFORMATION SV | 3,809,020 | 255,509,000 | 2.84% | ||
| 12 | VISA INC | 3,000,000 | 208,980,000 | 2.32% | ||
| 13 | CISCO SYS INC | 7,364,820 | 193,327,000 | 2.15% | ||
| 14 | MEDTRONIC PLC | 2,850,000 | 190,779,000 | 2.12% | ||
| 15 | EQUIFAX INC | 1,933,646 | 187,912,000 | 2.09% | ||
| 16 | KKR & CO LP COMMON UNITS | 11,000,000 | 184,580,000 | 2.05% | ||
| 17 | SABRE CORP | 6,185,000 | 168,108,000 | 1.87% | ||
| 18 | SUNCOR ENERGY INC NEW | 6,095,860 | 162,881,000 | 1.81% | ||
| 19 | WABCO | 1,502,933 | 157,552,000 | 1.75% | ||
| 20 | BECTON DICKINSON & CO | 1,154,063 | 153,098,000 | 1.70% | ||
| 21 | FLOWERS FOODS INC | 6,128,149 | 151,610,000 | 1.69% | ||
| 22 | WASTE CONNECTIONS INC COM | 3,088,803 | 150,054,000 | 1.67% | ||
| 23 | COCA COLA CO | 3,476,690 | 139,485,000 | 1.55% | ||
| 24 | WELLS FARGO & CO NEW | 2,575,740 | 132,264,000 | 1.47% | ||
| 25 | COVANTA HLDG CORP | 7,450,000 | 130,003,000 | 1.45% | ||
| 26 | CITIGROUP INC | 2,589,790 | 128,479,000 | 1.43% | ||
| 27 | PPG INDS INC | 1,347,630 | 118,174,000 | 1.31% | ||
| 28 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,425,000 | 117,225,000 | 1.30% | ||
| 29 | UNITED PARCEL SERVICE INC | 1,129,690 | 111,489,000 | 1.24% | ||
| 30 | TYSON FOODS INC | 2,448,000 | 105,509,000 | 1.17% | ||
| 31 | TIME WARNER INC NEW | 583,000 | 104,573,000 | 1.16% | ||
| 32 | JARDEN CORP | 2,122,481 | 103,747,000 | 1.15% | ||
| 33 | ALLEGHANY CORP | 218,896 | 102,467,000 | 1.14% | ||
| 34 | VULCAN MATLS CO | 1,082,945 | 96,599,000 | 1.07% | ||
| 35 | BROWN & BROWN INC COM | 3,011,295 | 93,260,000 | 1.04% | ||
| 36 | NATIONAL INSTRS CORP | 3,296,156 | 91,600,000 | 1.02% | ||
| 37 | PROCTER AND GAMBLE CO | 1,263,760 | 90,915,000 | 1.01% | ||
| 38 | ARROW ELECTRONICS | 1,634,077 | 90,332,000 | 1.00% | ||
| 39 | ORACLE CORP | 2,380,456 | 85,982,000 | 0.96% | ||
| 40 | GENESEE AND WYOMING INC INC CL A | 1,396,235 | 82,490,000 | 0.92% | ||
| 41 | TEXAS INSTRS INC | 1,583,280 | 78,404,000 | 0.87% | ||
| 42 | UNIVERSAL HLTH SVCS INC | 627,200 | 78,281,000 | 0.87% | ||
| 43 | UNION PAC CORP | 879,626 | 77,768,000 | 0.86% | ||
| 44 | MASTERCARD INCORPORATED | 850,000 | 76,602,000 | 0.85% | ||
| 45 | AVIS BUDGET GROUP | 1,717,400 | 75,016,000 | 0.83% | ||
| 46 | JPMORGAN CHASE & CO | 1,200,000 | 73,164,000 | 0.81% | ||
| 47 | SCHLUMBERGER LTD | 1,037,135 | 71,531,000 | 0.80% | ||
| 48 | HENRY SCHEIN INC | 533,260 | 70,774,000 | 0.79% | ||
| 49 | GOLDMAN SACHS GROUP INC | 400,000 | 69,504,000 | 0.77% | ||
| 50 | BROOKDALE SR LIVING INC | 2,800,000 | 64,288,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040989, filed 2015.11.13).
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.
