| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 408,570 | 47,321,000 | 4.63% | ||
| 2 | MICROSOFT CORP | 572,289 | 35,562,000 | 3.48% | ||
| 3 | ALPHABET INC | 37,215 | 28,723,000 | 2.81% | ||
| 4 | VISA INC | 319,427 | 24,922,000 | 2.44% | ||
| 5 | DISNEY WALT CO | 206,383 | 21,509,000 | 2.11% | ||
| 6 | FACEBOOK INC | 185,910 | 21,389,000 | 2.09% | ||
| 7 | ALPHABET INC | 25,214 | 19,981,000 | 1.96% | ||
| 8 | ACCENTURE PLC IRELAND | 166,523 | 19,505,000 | 1.91% | ||
| 9 | PIONEER NAT RES CO | 108,195 | 19,483,000 | 1.91% | ||
| 10 | AMAZON COM INC | 24,561 | 18,418,000 | 1.80% | ||
| 11 | ADOBE INC | 175,226 | 18,040,000 | 1.77% | ||
| 12 | SCHLUMBERGER LTD | 212,201 | 17,814,000 | 1.74% | ||
| 13 | DANAHER CORP DEL | 218,223 | 16,986,000 | 1.66% | ||
| 14 | HONEYWELL INTL INC | 143,134 | 16,582,000 | 1.62% | ||
| 15 | HD Supply Holdings Inc | 378,061 | 16,071,000 | 1.57% | ||
| 16 | COSTCO WHSL CORP NEW | 98,862 | 15,829,000 | 1.55% | ||
| 17 | CELGENE CORP | 125,061 | 14,476,000 | 1.42% | ||
| 18 | CHEVRON CORP NEW | 121,103 | 14,254,000 | 1.40% | ||
| 19 | ANALOG DEVICES INC | 185,885 | 13,499,000 | 1.32% | ||
| 20 | STARBUCKS CORP | 238,336 | 13,232,000 | 1.30% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 93,525 | 13,196,000 | 1.29% | ||
| 22 | HENRY SCHEIN INC | 84,309 | 12,791,000 | 1.25% | ||
| 23 | JOHNSON & JOHNSON | 110,628 | 12,745,000 | 1.25% | ||
| 24 | STANLEY BLACK &DECKER INC | 104,778 | 12,017,000 | 1.18% | ||
| 25 | CROWN CASTLE | 136,515 | 11,845,000 | 1.16% | ||
| 26 | GENERAL ELECTRIC CO | 363,867 | 11,498,000 | 1.13% | ||
| 27 | V F CORP | 212,286 | 11,325,000 | 1.11% | ||
| 28 | ROCKWELL COLLINS INC | 120,475 | 11,175,000 | 1.09% | ||
| 29 | ALLY FINANCIAL | 581,139 | 11,053,000 | 1.08% | ||
| 30 | CERNER CORP | 232,337 | 11,006,000 | 1.08% | ||
| 31 | BRIGHT HORIZONS FAM SOL IN DEL COM | 152,949 | 10,709,000 | 1.05% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 101,387 | 10,690,000 | 1.05% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 124,745 | 10,324,000 | 1.01% | ||
| 34 | ISHARES TR | 95,767 | 10,046,000 | 0.98% | ||
| 35 | FORTIVE CORP | 178,422 | 9,569,000 | 0.94% | ||
| 36 | 3M CO | 52,802 | 9,429,000 | 0.92% | ||
| 37 | MIDDLEBY CORP | 71,674 | 9,232,000 | 0.90% | ||
| 38 | INTEL CORP | 250,996 | 9,104,000 | 0.89% | ||
| 39 | SHERWIN WILLIAMS CO | 33,131 | 8,904,000 | 0.87% | ||
| 40 | PROCTER AND GAMBLE CO | 105,234 | 8,848,000 | 0.87% | ||
| 41 | TJX COS INC NEW | 116,660 | 8,765,000 | 0.86% | ||
| 42 | LKQ CORP | 280,974 | 8,612,000 | 0.84% | ||
| 43 | VANGUARD WHITEHALL FDS | 113,578 | 8,606,000 | 0.84% | ||
| 44 | ALIGN TECHNOLOGY INC | 86,908 | 8,354,000 | 0.82% | ||
| 45 | UNITEDHEALTH GROUP INC | 51,538 | 8,248,000 | 0.81% | ||
| 46 | BIOGEN INC | 27,270 | 7,733,000 | 0.76% | ||
| 47 | LOWES COS INC | 104,376 | 7,423,000 | 0.73% | ||
| 48 | ISHARES TR | 62,841 | 7,364,000 | 0.72% | ||
| 49 | LAUDER ESTEE COS INC | 94,913 | 7,260,000 | 0.71% | ||
| 50 | ABBVIE INC | 112,417 | 7,040,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-17-000002, filed 2017.02.13).
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.
