| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HONEYWELL INTL INC | 79,429 | 9,261,000 | 0.48% | ||
| 252 | MARSH & MCLENNAN COS INC | 166,123 | 11,172,000 | 0.58% | ||
| 253 | BECTON DICKINSON & CO | 62,255 | 11,189,000 | 0.58% | ||
| 254 | WELLS FARGO & CO NEW | 257,230 | 11,390,000 | 0.59% | ||
| 255 | EPAM SYS INC | 167,000 | 11,575,000 | 0.60% | ||
| 256 | CITIGROUPINC | 251,428 | 11,875,000 | 0.61% | ||
| 257 | SPDR S&P 500 ETF TR | 56,736 | 12,272,000 | 0.63% | ||
| 258 | DR PEPPER SNAPPLE GROUP INC | 135,016 | 12,328,000 | 0.64% | ||
| 259 | ENVISION HEALTHCARE HLDGS INC | 565,000 | 12,583,000 | 0.65% | ||
| 260 | CHEVRON CORP NEW | 122,502 | 12,608,000 | 0.65% | ||
| 261 | MONDELEZ INTL INC | 288,585 | 12,669,000 | 0.65% | ||
| 262 | PROCTER AND GAMBLE CO | 154,224 | 13,842,000 | 0.71% | ||
| 263 | BANK N S HALIFAX | 262,763 | 13,900,000 | 0.72% | ||
| 264 | KRAFT HEINZ CO | 169,166 | 15,142,000 | 0.78% | ||
| 265 | ROYAL BK CDA MONTREAL QUE | 256,521 | 15,861,000 | 0.82% | ||
| 266 | HOME DEPOT INC | 125,984 | 16,212,000 | 0.84% | ||
| 267 | HASBRO INC | 208,000 | 16,501,000 | 0.85% | ||
| 268 | SALESFORCE COM INC | 237,140 | 16,915,000 | 0.87% | ||
| 269 | BROADRIDGE FINL SOLUTIONS IN | 254,825 | 17,275,000 | 0.89% | ||
| 270 | COLGATE PALMOLIVE CO | 233,315 | 17,298,000 | 0.89% | ||
| 271 | HUNT J B TRANS SVCS INC | 213,500 | 17,323,000 | 0.89% | ||
| 272 | FIRST REP BK SAN FRANCISCO C | 225,000 | 17,350,000 | 0.90% | ||
| 273 | COSTCO WHSL CORP NEW | 115,040 | 17,545,000 | 0.91% | ||
| 274 | EQUIFAX INC | 135,500 | 18,236,000 | 0.94% | ||
| 275 | AMPHENOL CORP NEW | 283,000 | 18,372,000 | 0.95% | ||
| 276 | S&P GLOBAL INC | 150,300 | 19,022,000 | 0.98% | ||
| 277 | TJX COS INC NEW | 255,247 | 19,087,000 | 0.99% | ||
| 278 | MCCORMICK & CO INC | 193,450 | 19,330,000 | 1.00% | ||
| 279 | ROLLINS INC | 690,000 | 20,203,000 | 1.04% | ||
| 280 | ALPHABET INC | 26,599 | 21,387,000 | 1.10% | ||
| 281 | DISNEY WALT CO | 246,637 | 22,903,000 | 1.18% | ||
| 282 | JPMORGAN CHASE & CO | 346,943 | 23,103,000 | 1.19% | ||
| 283 | BERKSHIRE HATHAWAY INC DEL | 160,645 | 23,208,000 | 1.20% | ||
| 284 | ULTA BEAUTY INC | 102,150 | 24,310,000 | 1.26% | ||
| 285 | ALIGN TECHNOLOGY INC | 259,800 | 24,356,000 | 1.26% | ||
| 286 | A O SMITH | 250,000 | 24,698,000 | 1.28% | ||
| 287 | AMGEN INC | 151,145 | 25,212,000 | 1.30% | ||
| 288 | PAYPAL HLDGS INC | 624,080 | 25,569,000 | 1.32% | ||
| 289 | ADOBE INC | 236,085 | 25,625,000 | 1.32% | ||
| 290 | CONSTELLATION BRANDS INC | 154,415 | 25,709,000 | 1.33% | ||
| 291 | MASTERCARD INCORPORATED | 252,710 | 25,718,000 | 1.33% | ||
| 292 | NIKE INC | 491,031 | 25,853,000 | 1.34% | ||
| 293 | EXXON MOBIL CORP | 297,800 | 25,992,000 | 1.34% | ||
| 294 | MICROSOFT CORP | 464,883 | 26,777,000 | 1.38% | ||
| 295 | ELECTRONIC ARTS INC | 327,900 | 28,003,000 | 1.45% | ||
| 296 | PHILIP MORRIS INTL INC | 290,775 | 28,269,000 | 1.46% | ||
| 297 | INTEL CORP | 764,350 | 28,854,000 | 1.49% | ||
| 298 | ACTIVISION BLIZZARD INC | 656,551 | 29,085,000 | 1.50% | ||
| 299 | PFIZER INC | 923,311 | 31,273,000 | 1.62% | ||
| 300 | FACEBOOK INC | 268,794 | 34,478,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).
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.
