| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 488,625 | 55,239,000 | 4.55% | ||
| 2 | MICROSOFT CORP | 688,587 | 39,663,000 | 3.27% | ||
| 3 | ALPHABET INC | 46,831 | 36,401,000 | 3.00% | ||
| 4 | VISA INC | 385,110 | 31,849,000 | 2.62% | ||
| 5 | FACEBOOK INC | 235,261 | 30,177,000 | 2.49% | ||
| 6 | PIONEER NAT RES CO | 139,585 | 25,914,000 | 2.14% | ||
| 7 | ALPHABET INC | 31,699 | 25,488,000 | 2.10% | ||
| 8 | ACCENTURE PLC IRELAND | 207,788 | 25,385,000 | 2.09% | ||
| 9 | AMAZON COM INC | 29,737 | 24,899,000 | 2.05% | ||
| 10 | ADOBE INC | 222,372 | 24,136,000 | 1.99% | ||
| 11 | DISNEY WALT CO | 251,379 | 23,343,000 | 1.92% | ||
| 12 | HONEYWELL INTL INC | 180,357 | 21,028,000 | 1.73% | ||
| 13 | SCHLUMBERGER LTD | 260,216 | 20,463,000 | 1.69% | ||
| 14 | COSTCO WHSL CORP NEW | 124,242 | 18,948,000 | 1.56% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 117,256 | 18,651,000 | 1.54% | ||
| 16 | CERNER CORP | 293,898 | 18,148,000 | 1.50% | ||
| 17 | HENRY SCHEIN INC | 107,145 | 17,462,000 | 1.44% | ||
| 18 | STANLEY BLACK &DECKER INC | 133,449 | 16,412,000 | 1.35% | ||
| 19 | STARBUCKS CORP | 298,186 | 16,144,000 | 1.33% | ||
| 20 | CELGENE CORP | 152,530 | 15,944,000 | 1.31% | ||
| 21 | V F CORP | 283,968 | 15,916,000 | 1.31% | ||
| 22 | DANAHER CORP DEL | 200,592 | 15,724,000 | 1.30% | ||
| 23 | HD Supply Holdings Inc | 487,863 | 15,602,000 | 1.29% | ||
| 24 | CROWN CASTLE | 155,204 | 14,622,000 | 1.20% | ||
| 25 | ANALOG DEVICES INC | 222,065 | 14,312,000 | 1.18% | ||
| 26 | SHERWIN WILLIAMS CO | 51,352 | 14,207,000 | 1.17% | ||
| 27 | LKQ CORP | 391,589 | 13,886,000 | 1.14% | ||
| 28 | JOHNSON & JOHNSON | 114,909 | 13,574,000 | 1.12% | ||
| 29 | ROCKWELL COLLINS INC | 156,288 | 13,181,000 | 1.09% | ||
| 30 | CHEVRON CORP NEW | 126,714 | 13,041,000 | 1.07% | ||
| 31 | FERRARI N V COM | 238,718 | 12,382,000 | 1.02% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 150,876 | 12,164,000 | 1.00% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 90,546 | 11,899,000 | 0.98% | ||
| 34 | SHIRE PLC | 60,580 | 11,744,000 | 0.97% | ||
| 35 | MIDDLEBY CORP | 94,096 | 11,632,000 | 0.96% | ||
| 36 | FORTIVE CORP | 228,338 | 11,622,000 | 0.96% | ||
| 37 | BIOGEN INC | 37,124 | 11,621,000 | 0.96% | ||
| 38 | TJX COS INC NEW | 151,792 | 11,351,000 | 0.94% | ||
| 39 | GENERAL ELECTRIC CO | 371,753 | 11,011,000 | 0.91% | ||
| 40 | CARTERS INC | 123,485 | 10,707,000 | 0.88% | ||
| 41 | LAUDER ESTEE COS INC | 119,356 | 10,570,000 | 0.87% | ||
| 42 | LOWES COS INC | 142,171 | 10,266,000 | 0.85% | ||
| 43 | INTEL CORP | 266,952 | 10,077,000 | 0.83% | ||
| 44 | PROCTER AND GAMBLE CO | 108,293 | 9,719,000 | 0.80% | ||
| 45 | 3M CO | 53,948 | 9,507,000 | 0.78% | ||
| 46 | DOLLAR GEN CORP NEW | 135,236 | 9,465,000 | 0.78% | ||
| 47 | TRACTOR SUPPLY CO | 136,986 | 9,226,000 | 0.76% | ||
| 48 | ISHARES TR | 73,870 | 9,099,000 | 0.75% | ||
| 49 | ALLY FINANCIAL | 448,938 | 8,741,000 | 0.72% | ||
| 50 | GILEAD SCIENCES INC | 103,071 | 8,155,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000017, filed 2016.11.14).
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.
