| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Brands Inc A | 27,714 | 4,584,000 | 3.10% | ||
| 2 | DANAHER CORP DEL | 40,316 | 4,072,000 | 2.75% | ||
| 3 | FISERV INC | 36,980 | 4,021,000 | 2.72% | ||
| 4 | INTUIT | 35,356 | 3,946,000 | 2.67% | ||
| 5 | VISA INC CL A COMMON STOCK | 52,123 | 3,866,000 | 2.61% | ||
| 6 | CHURCH & DWIGHT | 36,896 | 3,796,000 | 2.56% | ||
| 7 | CVS HEALTH CORP | 37,931 | 3,632,000 | 2.45% | ||
| 8 | Apple Computer, Inc. | 37,818 | 3,615,000 | 2.44% | ||
| 9 | HEALTHCARE SVCS GROUP INC COM | 85,036 | 3,519,000 | 2.38% | ||
| 10 | COSTCO WHSL CORP NEW | 21,247 | 3,337,000 | 2.25% | ||
| 11 | ILLINOIS TOOL WKS INC | 30,635 | 3,191,000 | 2.16% | ||
| 12 | TRACTOR SUPPLY CO | 34,355 | 3,132,000 | 2.12% | ||
| 13 | HOME DEPOT INC | 23,925 | 3,055,000 | 2.06% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 19,784 | 2,923,000 | 1.97% | ||
| 15 | ECOLAB INC | 24,561 | 2,913,000 | 1.97% | ||
| 16 | VERIZON COMMUNICATIONS | 51,314 | 2,865,000 | 1.94% | ||
| 17 | GOOGLE INC CL A | 3,745 | 2,635,000 | 1.78% | ||
| 18 | AFLAC INC | 35,160 | 2,537,000 | 1.71% | ||
| 19 | CELGENE CORP COM | 25,608 | 2,526,000 | 1.71% | ||
| 20 | DISNEY WALT CO | 25,392 | 2,484,000 | 1.68% | ||
| 21 | CRACKER BARREL OLD CTRY STOR | 14,302 | 2,452,000 | 1.66% | ||
| 22 | FORD MTR CO DEL | 185,464 | 2,331,000 | 1.57% | ||
| 23 | AMAZON COM INC | 3,230 | 2,311,000 | 1.56% | ||
| 24 | US BANCORP DEL | 56,469 | 2,277,000 | 1.54% | ||
| 25 | UNITED TECHNOLOGIES CORP | 21,719 | 2,227,000 | 1.50% | ||
| 26 | GARTNER INC | 21,885 | 2,132,000 | 1.44% | ||
| 27 | NEOGEN CORP COM | 37,016 | 2,082,000 | 1.41% | ||
| 28 | NIKE INC | 37,000 | 2,042,000 | 1.38% | ||
| 29 | AMERICAN TOWER CORP REIT | 17,605 | 2,000,000 | 1.35% | ||
| 30 | SCHLUMBERGER LTD | 25,236 | 1,996,000 | 1.35% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 33,830 | 1,936,000 | 1.31% | ||
| 32 | CERNER CORP | 31,871 | 1,868,000 | 1.26% | ||
| 33 | CHUBB LIMITED | 14,278 | 1,866,000 | 1.26% | ||
| 34 | McKesson Corp | 9,760 | 1,822,000 | 1.23% | ||
| 35 | ALPHABET INC C NON VOTING SHAR | 2,585 | 1,789,000 | 1.21% | ||
| 36 | AbbVie Inc | 27,881 | 1,726,000 | 1.17% | ||
| 37 | T Rowe Price Group Inc | 23,235 | 1,695,000 | 1.14% | ||
| 38 | PEPSICO INC | 15,803 | 1,674,000 | 1.13% | ||
| 39 | LAUDER ESTEE COS INC | 17,335 | 1,578,000 | 1.07% | ||
| 40 | CHEVRON CORP NEW | 14,611 | 1,532,000 | 1.03% | ||
| 41 | MCDONALDS CORP | 12,287 | 1,479,000 | 1.00% | ||
| 42 | UNITEDHEALTH GROUP INC | 10,419 | 1,471,000 | 0.99% | ||
| 43 | MICROSOFT CORP | 27,115 | 1,387,000 | 0.94% | ||
| 44 | GENERAL ELECTRIC CO | 42,537 | 1,339,000 | 0.90% | ||
| 45 | WELLS FARGO & CO NEW | 28,301 | 1,339,000 | 0.90% | ||
| 46 | Ulta Salon, Cosmetics & Fragrance, Inc. | 5,444 | 1,326,000 | 0.90% | ||
| 47 | Welltower | 17,060 | 1,299,000 | 0.88% | ||
| 48 | PACKAGING CORP AMER | 19,190 | 1,284,000 | 0.87% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 8,158 | 1,238,000 | 0.84% | ||
| 50 | ABBOTT LABS | 29,254 | 1,150,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076679, filed 2016.08.15).
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.
