| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 637,194 | 64,211,000 | 3.22% | ||
| 2 | MASTERCARD INCORPORATED | 522,242 | 38,585,000 | 1.93% | ||
| 3 | TJX Companies Inc. | 640,610 | 37,922,000 | 1.90% | ||
| 4 | SCHLUMBERGER LTD | 354,577 | 36,068,000 | 1.81% | ||
| 5 | AMERICAN TOWER CORP NEW | 379,734 | 35,545,000 | 1.78% | ||
| 6 | Unitedhealth Group Inc Com | 410,731 | 35,453,000 | 1.78% | ||
| 7 | MICROSOFT CORP | 743,832 | 34,481,000 | 1.73% | ||
| 8 | ACE LTD | 320,128 | 33,539,000 | 1.68% | ||
| 9 | NXP SEMICONDUCTORS | 488,007 | 33,392,000 | 1.67% | ||
| 10 | JOHNSON & JOHNSON | 308,690 | 32,908,000 | 1.65% | ||
| 11 | Exxon Mobil Corp | 334,973 | 31,506,000 | 1.58% | ||
| 12 | HOME DEPOT INC | 342,187 | 31,399,000 | 1.57% | ||
| 13 | DISNEY WALT CO | 346,761 | 30,886,000 | 1.55% | ||
| 14 | AMERICAN EXPRESS CO | 342,364 | 30,000,000 | 1.50% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 217,111 | 29,998,000 | 1.50% | ||
| 16 | CBRE GROUP INC | 1,008,308 | 29,990,000 | 1.50% | ||
| 17 | McKesson Corporation | 148,262 | 28,862,000 | 1.45% | ||
| 18 | ALBANY MOLECULAR RESH INC | 1,307,280 | 28,851,000 | 1.45% | ||
| 19 | GILEAD SCIENCES INC | 268,644 | 28,616,000 | 1.43% | ||
| 20 | AUTOZONE INC | 55,730 | 28,377,000 | 1.42% | ||
| 21 | UNION PAC CORP | 256,411 | 27,816,000 | 1.39% | ||
| 22 | United Technologies Corp | 261,900 | 27,652,000 | 1.39% | ||
| 23 | WESTERN DIGITAL CORP | 279,263 | 27,171,000 | 1.36% | ||
| 24 | QUALCOMM INC | 362,917 | 27,124,000 | 1.36% | ||
| 25 | WEYERHAEUSER CO | 802,459 | 25,596,000 | 1.28% | ||
| 26 | ROPER TECHNOLOGIES INC | 170,287 | 24,919,000 | 1.25% | ||
| 27 | NIKE INC | 260,748 | 23,267,000 | 1.17% | ||
| 28 | CHEVRON CORPORATION | 193,363 | 23,090,000 | 1.16% | ||
| 29 | Accenture PLC Ireland | 279,262 | 22,682,000 | 1.14% | ||
| 30 | 3M CO | 158,866 | 22,516,000 | 1.13% | ||
| 31 | GOOGLE INC | 38,516 | 22,240,000 | 1.11% | ||
| 32 | POLARIS INDS INC | 147,159 | 22,006,000 | 1.10% | ||
| 33 | CELANESE CORP DEL | 374,280 | 21,907,000 | 1.10% | ||
| 34 | AutoNation Inc | 434,088 | 21,817,000 | 1.09% | ||
| 35 | CABOT CORP | 424,200 | 21,537,000 | 1.08% | ||
| 36 | GOOGLE INC | 36,386 | 21,443,000 | 1.07% | ||
| 37 | BLACKSTONE GROUP L P | 665,015 | 20,921,000 | 1.05% | ||
| 38 | FASTENAL CO | 454,745 | 20,405,000 | 1.02% | ||
| 39 | ENTERPRISE PRODS PARTNERS L P | 496,070 | 19,962,000 | 1.00% | ||
| 40 | NOVARTIS A G | 209,701 | 19,730,000 | 0.99% | ||
| 41 | UNITED PARCEL SERVICE INC | 194,730 | 19,137,000 | 0.96% | ||
| 42 | DirectTV Com | 205,811 | 17,809,000 | 0.89% | ||
| 43 | COSTCO WHSL CORP NEW | 134,467 | 16,859,000 | 0.84% | ||
| 44 | MARATHON OIL CORP | 447,275 | 16,818,000 | 0.84% | ||
| 45 | AMC Networks Inc | 283,405 | 16,564,000 | 0.83% | ||
| 46 | ANSYS INC | 211,777 | 16,024,000 | 0.80% | ||
| 47 | PRECISION CASTPARTS | 65,787 | 15,595,000 | 0.78% | ||
| 48 | ROCK-TENN COMPANY | 318,520 | 15,176,000 | 0.76% | ||
| 49 | Allergan PLC | 84,181 | 14,999,000 | 0.75% | ||
| 50 | LAS VEGAS SANDS CORP | 240,605 | 14,964,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001741, filed 2014.11.13).
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.
