| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 31,367 | 18,621,000 | 3.55% | ||
| 2 | MICROSOFT CORP | 333,515 | 18,420,000 | 3.51% | ||
| 3 | APPLE INC | 142,663 | 15,549,000 | 2.96% | ||
| 4 | PRICELINE GRP INC | 11,768 | 15,168,000 | 2.89% | ||
| 5 | VISA INC | 192,546 | 14,726,000 | 2.81% | ||
| 6 | FACEBOOK INC | 126,454 | 14,428,000 | 2.75% | ||
| 7 | CELGENE CORP | 141,893 | 14,202,000 | 2.71% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 218,023 | 13,670,000 | 2.61% | ||
| 9 | ILLINOIS TOOL WKS INC | 131,369 | 13,457,000 | 2.57% | ||
| 10 | AMGEN INC | 87,844 | 13,170,000 | 2.51% | ||
| 11 | GILEAD SCIENCES INC | 135,204 | 12,420,000 | 2.37% | ||
| 12 | ALAPHABET INC | 16,255 | 12,401,000 | 2.36% | ||
| 13 | QUALCOMM INC | 241,659 | 12,358,000 | 2.36% | ||
| 14 | STARBUCKS CORP | 200,604 | 11,976,000 | 2.28% | ||
| 15 | ARM Holdings plc | 265,807 | 11,613,000 | 2.21% | ||
| 16 | Twenty-First Century Fox Inc | 413,598 | 11,531,000 | 2.20% | ||
| 17 | ALPHABET INC | 15,090 | 11,241,000 | 2.14% | ||
| 18 | SCHWAB CHARLES CORP | 397,368 | 11,134,000 | 2.12% | ||
| 19 | AMERICAN TOWER CORP NEW | 107,160 | 10,970,000 | 2.09% | ||
| 20 | GENERAL ELECTRIC CO | 329,994 | 10,491,000 | 2.00% | ||
| 21 | HOME DEPOT INC | 77,693 | 10,367,000 | 1.98% | ||
| 22 | PHILIP MORRIS INTL INC | 102,670 | 10,073,000 | 1.92% | ||
| 23 | GENERAL MLS INC | 158,896 | 10,066,000 | 1.92% | ||
| 24 | ECOLAB INC | 89,580 | 9,990,000 | 1.90% | ||
| 25 | ACCENTURE PLC IRELAND | 84,961 | 9,804,000 | 1.87% | ||
| 26 | 3M CO | 58,358 | 9,724,000 | 1.85% | ||
| 27 | JOHNSON & JOHNSON | 88,227 | 9,546,000 | 1.82% | ||
| 28 | TORONTO DOMINION BK ONT | 220,816 | 9,524,000 | 1.82% | ||
| 29 | GENUINE PARTS CO | 95,114 | 9,451,000 | 1.80% | ||
| 30 | ALLERGAN PLC | 35,149 | 9,421,000 | 1.80% | ||
| 31 | ABBOTT LABS | 225,130 | 9,417,000 | 1.80% | ||
| 32 | UNITED PARCEL SERVICE INC | 88,860 | 9,372,000 | 1.79% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 104,440 | 9,369,000 | 1.79% | ||
| 34 | BLACKROCK INC | 27,496 | 9,364,000 | 1.79% | ||
| 35 | TARGET CORP | 113,508 | 9,339,000 | 1.78% | ||
| 36 | ABBVIE INC | 159,204 | 9,094,000 | 1.73% | ||
| 37 | PFIZER INC | 303,476 | 8,995,000 | 1.72% | ||
| 38 | UNILEVER PLC | 198,938 | 8,988,000 | 1.71% | ||
| 39 | PEPSICO INC | 87,307 | 8,947,000 | 1.71% | ||
| 40 | WELLS FARGO & CO NEW | 183,992 | 8,898,000 | 1.70% | ||
| 41 | INVESCO LTD | 277,192 | 8,529,000 | 1.63% | ||
| 42 | ENBRIDGE INC | 201,618 | 7,845,000 | 1.50% | ||
| 43 | MCDONALDS CORP | 61,402 | 7,717,000 | 1.47% | ||
| 44 | PROCTER AND GAMBLE CO | 92,188 | 7,588,000 | 1.45% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 49,466 | 7,018,000 | 1.34% | ||
| 46 | MASTERCARD INCORPORATED | 63,900 | 6,039,000 | 1.15% | ||
| 47 | INTUITIVE SURGICAL INC | 9,400 | 5,650,000 | 1.08% | ||
| 48 | AMPHENOL CORP NEW CL A | 97,000 | 5,609,000 | 1.07% | ||
| 49 | BANK AMER CORP | 349,755 | 4,729,000 | 0.90% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 63,000 | 4,024,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001490429-16-000010, filed 2016.05.05).
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.
