| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 531,318 | 50,794,000 | 4.08% | ||
| 2 | MICROSOFT CORP | 744,108 | 38,076,000 | 3.06% | ||
| 3 | ALPHABET INC | 51,179 | 35,421,000 | 2.85% | ||
| 4 | VISA INC | 419,639 | 31,125,000 | 2.50% | ||
| 5 | FACEBOOK INC | 258,375 | 29,527,000 | 2.37% | ||
| 6 | DISNEY WALT CO | 272,244 | 26,631,000 | 2.14% | ||
| 7 | ACCENTURE PLC IRELAND | 225,603 | 25,559,000 | 2.05% | ||
| 8 | ALPHABET INC | 34,629 | 24,363,000 | 1.96% | ||
| 9 | PIONEER NAT RES CO | 156,865 | 23,720,000 | 1.91% | ||
| 10 | STARBUCKS CORP | 414,670 | 23,686,000 | 1.90% | ||
| 11 | ADOBE INC | 245,621 | 23,528,000 | 1.89% | ||
| 12 | AMAZON COM INC | 32,726 | 23,419,000 | 1.88% | ||
| 13 | HONEYWELL INTL INC | 198,039 | 23,036,000 | 1.85% | ||
| 14 | DANAHER CORP DEL | 224,073 | 22,631,000 | 1.82% | ||
| 15 | SCHLUMBERGER LTD | 285,051 | 22,542,000 | 1.81% | ||
| 16 | V F CORP | 352,185 | 21,656,000 | 1.74% | ||
| 17 | COSTCO WHSL CORP NEW | 136,594 | 21,451,000 | 1.72% | ||
| 18 | HENRY SCHEIN INC | 117,131 | 20,709,000 | 1.66% | ||
| 19 | ANALOG DEVICES INC | 363,747 | 20,603,000 | 1.66% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 128,674 | 19,013,000 | 1.53% | ||
| 21 | CERNER CORP | 322,928 | 18,924,000 | 1.52% | ||
| 22 | HD Supply Holdings Inc | 541,546 | 18,857,000 | 1.52% | ||
| 23 | CROWN CASTLE | 169,663 | 17,209,000 | 1.38% | ||
| 24 | SHERWIN WILLIAMS CO | 56,394 | 16,561,000 | 1.33% | ||
| 25 | CELGENE CORP | 166,779 | 16,449,000 | 1.32% | ||
| 26 | STANLEY BLACK &DECKER INC | 147,562 | 16,412,000 | 1.32% | ||
| 27 | ROCKWELL COLLINS INC | 180,488 | 15,367,000 | 1.24% | ||
| 28 | CARTERS INC | 138,859 | 14,784,000 | 1.19% | ||
| 29 | JOHNSON & JOHNSON | 115,248 | 13,980,000 | 1.12% | ||
| 30 | DOLLAR GEN CORP NEW | 148,185 | 13,929,000 | 1.12% | ||
| 31 | LKQ CORP | 434,997 | 13,789,000 | 1.11% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 162,696 | 13,548,000 | 1.09% | ||
| 33 | CHEVRON CORP NEW | 125,458 | 13,152,000 | 1.06% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 98,500 | 12,970,000 | 1.04% | ||
| 35 | TJX COS INC NEW | 167,296 | 12,920,000 | 1.04% | ||
| 36 | LOWES COS INC | 157,976 | 12,507,000 | 1.01% | ||
| 37 | MIDDLEBY CORP | 107,010 | 12,333,000 | 0.99% | ||
| 38 | SHIRE PLC | 66,151 | 12,177,000 | 0.98% | ||
| 39 | LAUDER ESTEE COS INC | 130,726 | 11,899,000 | 0.96% | ||
| 40 | GILEAD SCIENCES INC | 139,303 | 11,621,000 | 0.93% | ||
| 41 | GENERAL ELECTRIC CO | 368,408 | 11,597,000 | 0.93% | ||
| 42 | FERRARI N V COM | 266,161 | 10,894,000 | 0.88% | ||
| 43 | BIOGEN INC | 39,262 | 9,494,000 | 0.76% | ||
| 44 | 3M CO | 53,948 | 9,447,000 | 0.76% | ||
| 45 | ISHARES TR | 75,601 | 9,279,000 | 0.75% | ||
| 46 | PROCTER AND GAMBLE CO | 108,652 | 9,200,000 | 0.74% | ||
| 47 | BARD C R INC | 38,737 | 9,109,000 | 0.73% | ||
| 48 | ALLY FINANCIAL | 520,434 | 8,884,000 | 0.71% | ||
| 49 | TRACTOR SUPPLY CO | 95,146 | 8,675,000 | 0.70% | ||
| 50 | INTEL CORP | 247,439 | 8,116,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000016, filed 2016.08.08).
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.
