| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 707,910 | 77,155,000 | 5.58% | ||
| 2 | ALPHABET INC | 58,305 | 43,434,000 | 3.14% | ||
| 3 | MICROSOFT CORP | 644,651 | 35,604,000 | 2.58% | ||
| 4 | VISA INC | 453,699 | 34,699,000 | 2.51% | ||
| 5 | FACEBOOK INC | 284,953 | 32,513,000 | 2.35% | ||
| 6 | ALPHABET INC | 40,461 | 30,868,000 | 2.23% | ||
| 7 | ACCENTURE PLC IRELAND | 256,292 | 29,576,000 | 2.14% | ||
| 8 | DISNEY WALT CO | 291,635 | 28,962,000 | 2.10% | ||
| 9 | STARBUCKS CORP | 452,684 | 27,025,000 | 1.96% | ||
| 10 | V F CORP | 399,334 | 25,861,000 | 1.87% | ||
| 11 | ADOBE SYS INC | 269,252 | 25,256,000 | 1.83% | ||
| 12 | PIONEER NAT RES CO | 174,064 | 24,498,000 | 1.77% | ||
| 13 | Danaher Corp Del | 258,047 | 24,478,000 | 1.77% | ||
| 14 | COSTCO WHSL CORP NEW | 154,443 | 24,337,000 | 1.76% | ||
| 15 | ANALOG DEVICES INC | 410,427 | 24,293,000 | 1.76% | ||
| 16 | SCHEIN HENRY INC | 138,101 | 23,840,000 | 1.72% | ||
| 17 | SCHLUMBERGER LTD | 315,476 | 23,266,000 | 1.68% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 153,435 | 21,725,000 | 1.57% | ||
| 19 | AMAZON COM INC | 36,524 | 21,682,000 | 1.57% | ||
| 20 | HONEYWELL INTL INC | 186,729 | 20,923,000 | 1.51% | ||
| 21 | CERNER CORP | 383,198 | 20,294,000 | 1.47% | ||
| 22 | CELGENE CORP | 199,836 | 20,002,000 | 1.45% | ||
| 23 | HD SUPPLY HLDGS INC | 598,312 | 19,786,000 | 1.43% | ||
| 24 | ROCKWELL COLLINS INC | 197,171 | 18,181,000 | 1.32% | ||
| 25 | GILEAD SCIENCES INC | 176,524 | 16,215,000 | 1.17% | ||
| 26 | CROWN CASTLE INTL CORP NEW | 183,373 | 15,862,000 | 1.15% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 175,288 | 14,766,000 | 1.07% | ||
| 28 | TJX COS INC NEW | 183,236 | 14,357,000 | 1.04% | ||
| 29 | ILLUMINA INC | 84,337 | 13,672,000 | 0.99% | ||
| 30 | STANLEY BLACK & DECKER INC | 129,436 | 13,618,000 | 0.99% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 108,178 | 13,485,000 | 0.98% | ||
| 32 | LAUDER ESTEE COS INC | 142,368 | 13,427,000 | 0.97% | ||
| 33 | LOWES COS INC | 172,602 | 13,075,000 | 0.95% | ||
| 34 | MIDDLEBY CORP | 117,999 | 12,599,000 | 0.91% | ||
| 35 | SHIRE PLC | 72,973 | 12,544,000 | 0.91% | ||
| 36 | JOHNSON & JOHNSON | 115,698 | 12,519,000 | 0.91% | ||
| 37 | CARTER INC | 117,310 | 12,362,000 | 0.89% | ||
| 38 | FERRARI N V | 293,934 | 12,257,000 | 0.89% | ||
| 39 | PALO ALTO NETWORKS INC | 75,115 | 12,254,000 | 0.89% | ||
| 40 | AMERIPRISE FINL INC | 129,390 | 12,164,000 | 0.88% | ||
| 41 | CHEVRON CORP NEW | 123,374 | 11,770,000 | 0.85% | ||
| 42 | GENERAL ELECTRIC CO | 368,141 | 11,703,000 | 0.85% | ||
| 43 | BIOGEN INC | 43,701 | 11,376,000 | 0.82% | ||
| 44 | ALLY FINL INC | 593,708 | 11,114,000 | 0.80% | ||
| 45 | UNITED RENTALS INC | 166,681 | 10,366,000 | 0.75% | ||
| 46 | SHERWIN WILLIAMS CO | 35,959 | 10,236,000 | 0.74% | ||
| 47 | NXP SEMICONDUCTORS N V | 125,719 | 10,192,000 | 0.74% | ||
| 48 | PROCTER AND GAMBLE CO | 118,152 | 9,725,000 | 0.70% | ||
| 49 | NOVARTIS A G | 132,735 | 9,615,000 | 0.70% | ||
| 50 | ISHARES TR | 78,059 | 9,275,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000015, filed 2016.05.13).
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.
