| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,070,763 | 501,517,000 | 6.10% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,501,569 | 407,706,000 | 4.96% | ||
| 3 | COMCAST CORP NEW | 5,618,078 | 387,928,000 | 4.72% | ||
| 4 | ACCENTURE PLC IRELAND | 3,081,540 | 360,941,000 | 4.39% | ||
| 5 | WELLS FARGO & CO NEW | 5,891,107 | 324,659,000 | 3.95% | ||
| 6 | AMERICAN EXPRESS CO | 4,017,458 | 297,613,000 | 3.62% | ||
| 7 | WASTE CONNECTIONS INC | 3,769,272 | 296,227,000 | 3.61% | ||
| 8 | FISERV INC | 2,775,000 | 294,927,000 | 3.59% | ||
| 9 | MASTERCARD INCORPORATED | 2,747,800 | 283,710,000 | 3.45% | ||
| 10 | BARD C R INC | 1,057,500 | 237,578,000 | 2.89% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 1,682,151 | 237,352,000 | 2.89% | ||
| 12 | VISA INC | 2,925,000 | 228,209,000 | 2.78% | ||
| 13 | ADOBE INC | 2,206,061 | 227,114,000 | 2.76% | ||
| 14 | HOME DEPOT INC | 1,670,319 | 223,956,000 | 2.73% | ||
| 15 | EQUIFAX INC | 1,862,152 | 220,162,000 | 2.68% | ||
| 16 | COCA COLA CO | 4,767,500 | 197,661,000 | 2.41% | ||
| 17 | BROWN & BROWN INC COM | 4,171,295 | 187,124,000 | 2.28% | ||
| 18 | MARTIN MARIETTA MATLS INC | 789,815 | 174,968,000 | 2.13% | ||
| 19 | ALPHABET INC | 215,770 | 166,536,000 | 2.03% | ||
| 20 | DANAHER CORP DEL | 2,102,348 | 163,647,000 | 1.99% | ||
| 21 | BECTON DICKINSON & CO | 932,058 | 154,302,000 | 1.88% | ||
| 22 | MEDTRONIC PLC | 2,150,000 | 153,145,000 | 1.86% | ||
| 23 | TEXAS INSTRS INC | 2,089,157 | 152,446,000 | 1.86% | ||
| 24 | NATIONAL INSTRS CORP | 4,724,872 | 145,621,000 | 1.77% | ||
| 25 | NORTHERN TRUST | 1,500,000 | 133,575,000 | 1.63% | ||
| 26 | HENRY SCHEIN INC | 848,260 | 128,690,000 | 1.57% | ||
| 27 | INTUIT | 1,108,360 | 127,029,000 | 1.55% | ||
| 28 | AMERICAN TOWER CORP NEW | 1,177,559 | 124,444,000 | 1.51% | ||
| 29 | ZOETIS INC | 2,323,985 | 124,403,000 | 1.51% | ||
| 30 | PPG INDS INC | 1,196,588 | 113,389,000 | 1.38% | ||
| 31 | PRAXAIR INC | 955,310 | 111,953,000 | 1.36% | ||
| 32 | SHERWIN WILLIAMS CO | 415,341 | 111,619,000 | 1.36% | ||
| 33 | WABCO | 1,034,395 | 109,801,000 | 1.34% | ||
| 34 | CISCO SYS INC | 3,544,026 | 107,100,000 | 1.30% | ||
| 35 | UNION PAC CORP | 1,026,564 | 106,434,000 | 1.30% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 1,845,320 | 104,113,000 | 1.27% | ||
| 37 | ALLEGHANY CORP | 162,908 | 99,068,000 | 1.21% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 867,378 | 92,272,000 | 1.12% | ||
| 39 | PROCTER AND GAMBLE CO | 927,893 | 78,017,000 | 0.95% | ||
| 40 | CHARTER COMM | 240,519 | 69,250,000 | 0.84% | ||
| 41 | UNITED PARCEL SERVICE INC | 602,415 | 69,061,000 | 0.84% | ||
| 42 | FACEBOOK INC | 522,922 | 60,162,000 | 0.73% | ||
| 43 | TIME WARNER INC | 608,224 | 58,712,000 | 0.71% | ||
| 44 | WABTEC | 569,192 | 47,254,000 | 0.58% | ||
| 45 | CHEESECAKE FACTORY INC | 711,833 | 42,625,000 | 0.52% | ||
| 46 | WHIRLPOOL | 150,000 | 27,266,000 | 0.33% | ||
| 47 | CREDICORP LTD | 148,897 | 23,504,000 | 0.29% | ||
| 48 | MSCI INC | 210,760 | 16,604,000 | 0.20% | ||
| 49 | L BRANDS INC | 242,002 | 15,933,000 | 0.19% | ||
| 50 | S&P GLOBAL INC | 143,811 | 15,465,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006127, filed 2017.02.13).
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.
