| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,377,811 | 462,707,000 | 5.26% | ||
| 2 | ACCENTURE PLC IRELAND | 3,731,540 | 430,620,000 | 4.89% | ||
| 3 | BARD C R INC | 1,980,000 | 401,287,000 | 4.56% | ||
| 4 | VISA INC | 5,154,970 | 394,252,000 | 4.48% | ||
| 5 | COMCAST CORP NEW | 6,231,041 | 380,592,000 | 4.33% | ||
| 6 | FISERV INC | 3,584,274 | 367,675,000 | 4.18% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,355,800 | 334,241,000 | 3.80% | ||
| 8 | DANAHER CORP DEL | 3,378,763 | 320,509,000 | 3.64% | ||
| 9 | CISCO SYS INC | 11,246,068 | 320,176,000 | 3.64% | ||
| 10 | COCA COLA CO | 6,598,998 | 306,128,000 | 3.48% | ||
| 11 | MEDTRONIC PLC | 3,536,324 | 265,224,000 | 3.01% | ||
| 12 | MARTIN MARIETTA MATLS INC | 1,562,428 | 249,223,000 | 2.83% | ||
| 13 | AMERICAN TOWER CORP NEW | 2,341,833 | 239,733,000 | 2.72% | ||
| 14 | BECTON DICKINSON & CO | 1,537,058 | 233,356,000 | 2.65% | ||
| 15 | HOME DEPOT INC | 1,639,375 | 218,742,000 | 2.49% | ||
| 16 | WASTE CONNECTIONS INC COM | 3,217,076 | 207,791,000 | 2.36% | ||
| 17 | CENCORA | 2,250,038 | 194,741,000 | 2.21% | ||
| 18 | PPG INDS INC | 1,701,971 | 189,753,000 | 2.16% | ||
| 19 | SABRE CORP | 6,528,122 | 188,793,000 | 2.15% | ||
| 20 | KKR & CO LP COMMON UNITS | 12,203,420 | 179,268,000 | 2.04% | ||
| 21 | SHERWIN WILLIAMS CO | 616,820 | 175,590,000 | 2.00% | ||
| 22 | MASTERCARD INCORPORATED | 1,850,000 | 174,825,000 | 1.99% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 1,360,447 | 169,675,000 | 1.93% | ||
| 24 | EQUIFAX INC | 1,390,126 | 158,878,000 | 1.81% | ||
| 25 | BROWN & BROWN INC COM | 4,033,036 | 144,383,000 | 1.64% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 967,151 | 136,939,000 | 1.56% | ||
| 27 | TIME WARNER INC NEW | 657,957 | 134,631,000 | 1.53% | ||
| 28 | ALLEGHANY CORP | 249,737 | 123,919,000 | 1.41% | ||
| 29 | UNITED PARCEL SERVICE INC | 1,160,397 | 122,387,000 | 1.39% | ||
| 30 | WABCO | 1,130,723 | 120,897,000 | 1.37% | ||
| 31 | PROCTER AND GAMBLE CO | 1,428,217 | 117,557,000 | 1.34% | ||
| 32 | TEXAS INSTRS INC | 1,889,157 | 108,475,000 | 1.23% | ||
| 33 | FLEETCOR TECH | 700,000 | 104,125,000 | 1.18% | ||
| 34 | INTUIT | 872,756 | 90,775,000 | 1.03% | ||
| 35 | WELLS FARGO & CO NEW | 1,850,493 | 89,490,000 | 1.02% | ||
| 36 | ADOBE INC | 940,116 | 88,183,000 | 1.00% | ||
| 37 | NATIONAL INSTRS CORP | 2,700,000 | 81,297,000 | 0.92% | ||
| 38 | LINEAR TECH | 1,760,240 | 78,436,000 | 0.89% | ||
| 39 | COVANTA HLDG CORP | 4,549,000 | 76,696,000 | 0.87% | ||
| 40 | SUNCOR ENERGY INC NEW | 2,550,000 | 70,916,000 | 0.81% | ||
| 41 | EAGLE MATERIALS INC | 903,875 | 63,371,000 | 0.72% | ||
| 42 | UNION PAC CORP | 776,612 | 61,779,000 | 0.70% | ||
| 43 | HENRY SCHEIN INC | 348,260 | 60,120,000 | 0.68% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 255,430 | 60,062,000 | 0.68% | ||
| 45 | CHEESECAKE FACTORY INC | 1,091,948 | 57,972,000 | 0.66% | ||
| 46 | US BANCORP DEL | 1,302,285 | 52,860,000 | 0.60% | ||
| 47 | BANK NEW YORK MELLON CORP | 846,040 | 31,160,000 | 0.35% | ||
| 48 | HILTON WORLDWIDE HLDGS INC | 1,310,607 | 29,515,000 | 0.34% | ||
| 49 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 550,000 | 24,948,000 | 0.28% | ||
| 50 | CEMEX SAB DE CV | 3,088,000 | 22,481,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064266, filed 2016.05.10).
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.
