| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 96,848 | 13,738,000 | 3.11% | ||
| 2 | ECOLAB INC | 119,377 | 13,654,000 | 3.10% | ||
| 3 | APPLE INC | 128,606 | 13,537,000 | 3.07% | ||
| 4 | BERKSHIRE HATHAWAY B | 95,950 | 12,669,000 | 2.87% | ||
| 5 | PEPSICO INC | 124,175 | 12,408,000 | 2.81% | ||
| 6 | MICROSOFT CORP | 212,081 | 11,766,000 | 2.67% | ||
| 7 | ORACLE CORP | 286,316 | 10,459,000 | 2.37% | ||
| 8 | EXXON MOBIL CORP | 127,671 | 9,952,000 | 2.26% | ||
| 9 | ALPHABET INC | 12,791 | 9,707,000 | 2.20% | ||
| 10 | CELGENE CORP | 77,102 | 9,234,000 | 2.09% | ||
| 11 | CVS HEALTH CORP | 91,868 | 8,982,000 | 2.04% | ||
| 12 | ALPHABET INC | 11,285 | 8,780,000 | 1.99% | ||
| 13 | DISNEY WALT CO | 82,370 | 8,655,000 | 1.96% | ||
| 14 | COSTCO WHSL CORP NEW | 50,567 | 8,167,000 | 1.85% | ||
| 15 | UNITED TECHNOLOGIES CORP | 83,550 | 8,027,000 | 1.82% | ||
| 16 | DANAHER CORP DEL | 85,069 | 7,901,000 | 1.79% | ||
| 17 | JOHNSON & JOHNSON | 72,333 | 7,430,000 | 1.68% | ||
| 18 | NIKE INC | 108,016 | 6,751,000 | 1.53% | ||
| 19 | AMGEN INC | 40,281 | 6,539,000 | 1.48% | ||
| 20 | AMAZON COM INC | 9,498 | 6,420,000 | 1.46% | ||
| 21 | Express Scripts, Inc. | 73,301 | 6,407,000 | 1.45% | ||
| 22 | VISA INC | 82,085 | 6,366,000 | 1.44% | ||
| 23 | PROCTER AND GAMBLE CO | 77,768 | 6,176,000 | 1.40% | ||
| 24 | MONDELEZ INTL INC | 133,380 | 5,981,000 | 1.36% | ||
| 25 | CITIGROUP INC | 110,050 | 5,695,000 | 1.29% | ||
| 26 | AONCORP | 58,275 | 5,374,000 | 1.22% | ||
| 27 | LIBERTY GLOBAL PLC-A | 128,172 | 5,226,000 | 1.18% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 85,424 | 5,127,000 | 1.16% | ||
| 29 | KRAFT HEINZ CO | 70,266 | 5,113,000 | 1.16% | ||
| 30 | GILEAD SCIENCES INC | 49,114 | 4,970,000 | 1.13% | ||
| 31 | SCHLUMBERGER LTD | 70,344 | 4,907,000 | 1.11% | ||
| 32 | UNITEDHEALTH GROUP INC | 41,350 | 4,864,000 | 1.10% | ||
| 33 | MCDONALDS CORP | 41,129 | 4,859,000 | 1.10% | ||
| 34 | GENERAL ELECTRIC CO | 151,008 | 4,704,000 | 1.07% | ||
| 35 | PFIZER INC | 134,660 | 4,347,000 | 0.99% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 62,963 | 4,331,000 | 0.98% | ||
| 37 | STRYKER CORP | 46,486 | 4,320,000 | 0.98% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 156,812 | 4,259,000 | 0.97% | ||
| 39 | US BANCORP DEL | 98,436 | 4,200,000 | 0.95% | ||
| 40 | COLGATE PALMOLIVE CO | 51,245 | 3,414,000 | 0.77% | ||
| 41 | HOME DEPOT INC | 25,271 | 3,342,000 | 0.76% | ||
| 42 | JPMORGAN CHASE & CO | 49,862 | 3,292,000 | 0.75% | ||
| 43 | CHEVRON CORP NEW | 36,538 | 3,287,000 | 0.75% | ||
| 44 | NEXTERA ENERGY INC | 31,116 | 3,233,000 | 0.73% | ||
| 45 | CHURCH & DWIGHT | 37,528 | 3,185,000 | 0.72% | ||
| 46 | PAYCHEX INC | 59,717 | 3,158,000 | 0.72% | ||
| 47 | DISH NETWORK A | 53,025 | 3,032,000 | 0.69% | ||
| 48 | YUM BRANDS INC | 40,047 | 2,925,000 | 0.66% | ||
| 49 | INTUIT | 28,483 | 2,749,000 | 0.62% | ||
| 50 | AT&T INC | 79,815 | 2,746,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009328, filed 2016.01.29).
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.
