| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 124,573 | 15,625,000 | 3.41% | ||
| 2 | ECOLAB INC | 122,293 | 13,828,000 | 3.02% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 95,220 | 12,356,000 | 2.70% | ||
| 4 | BERKSHIRE HATHAWAY B | 88,943 | 12,106,000 | 2.64% | ||
| 5 | PEPSICO INC | 123,501 | 11,528,000 | 2.51% | ||
| 6 | ORACLE CORP | 279,076 | 11,247,000 | 2.45% | ||
| 7 | EXXON MOBIL CORP | 133,067 | 11,071,000 | 2.41% | ||
| 8 | CVS HEALTH CORP | 90,205 | 9,461,000 | 2.06% | ||
| 9 | DISNEY WALT CO | 82,715 | 9,441,000 | 2.06% | ||
| 10 | CELGENE CORP | 81,261 | 9,405,000 | 2.05% | ||
| 11 | MICROSOFT CORP | 209,582 | 9,253,000 | 2.02% | ||
| 12 | UNITED TECHNOLOGIES CORP | 81,597 | 9,052,000 | 1.97% | ||
| 13 | DANAHER CORP DEL | 83,674 | 7,162,000 | 1.56% | ||
| 14 | JOHNSON & JOHNSON | 73,437 | 7,157,000 | 1.56% | ||
| 15 | COSTCO WHSL CORP NEW | 52,207 | 7,051,000 | 1.54% | ||
| 16 | GOOGLE INC | 12,723 | 6,622,000 | 1.44% | ||
| 17 | LIBERTY GLOBAL | 126,472 | 6,403,000 | 1.40% | ||
| 18 | Express Scripts, Inc. | 70,442 | 6,265,000 | 1.37% | ||
| 19 | PROCTER AND GAMBLE CO | 79,040 | 6,184,000 | 1.35% | ||
| 20 | SCHLUMBERGER LTD | 71,510 | 6,163,000 | 1.34% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,165 | 6,030,000 | 1.32% | ||
| 22 | CITIGROUP INC | 108,855 | 6,013,000 | 1.31% | ||
| 23 | AMGEN INC | 39,091 | 6,001,000 | 1.31% | ||
| 24 | NIKE INC | 55,365 | 5,981,000 | 1.30% | ||
| 25 | MONDELEZ INTERNA | 68,349 | 5,819,000 | 1.27% | ||
| 26 | AONCORP | 58,275 | 5,809,000 | 1.27% | ||
| 27 | MONDELEZ INTL INC | 136,581 | 5,619,000 | 1.23% | ||
| 28 | UNITEDHEALTH GROUP INC | 44,030 | 5,372,000 | 1.17% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 78,832 | 4,816,000 | 1.05% | ||
| 30 | GILEAD SCIENCES INC | 40,938 | 4,793,000 | 1.05% | ||
| 31 | VISA INC | 68,550 | 4,603,000 | 1.00% | ||
| 32 | AMAZON COM INC | 10,465 | 4,543,000 | 0.99% | ||
| 33 | PRAXAIR INC | 37,856 | 4,526,000 | 0.99% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 136,487 | 4,442,000 | 0.97% | ||
| 35 | STRYKER CORP | 46,201 | 4,415,000 | 0.96% | ||
| 36 | PFIZER INC | 127,147 | 4,263,000 | 0.93% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 62,790 | 4,178,000 | 0.91% | ||
| 38 | US BANCORP DEL | 95,347 | 4,138,000 | 0.90% | ||
| 39 | GENERAL ELECTRIC CO | 152,927 | 4,063,000 | 0.89% | ||
| 40 | MCDONALDS CORP | 41,368 | 3,933,000 | 0.86% | ||
| 41 | CHEVRON CORP NEW | 40,685 | 3,925,000 | 0.86% | ||
| 42 | CIMAREX ENERGY | 33,612 | 3,708,000 | 0.81% | ||
| 43 | DISH NETWORK A | 52,425 | 3,550,000 | 0.77% | ||
| 44 | YUM BRANDS INC | 38,038 | 3,426,000 | 0.75% | ||
| 45 | COLGATE PALMOLIVE CO | 51,948 | 3,398,000 | 0.74% | ||
| 46 | QUALCOMM INC | 53,743 | 3,366,000 | 0.73% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 15,126 | 3,360,000 | 0.73% | ||
| 48 | ANADARKO PETR | 42,279 | 3,300,000 | 0.72% | ||
| 49 | CLEAN HARBORS INC | 61,223 | 3,290,000 | 0.72% | ||
| 50 | JPMORGAN CHASE & CO | 48,196 | 3,266,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004790, filed 2015.07.30).
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.
