| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 30,203 | 2,366,000 | 0.44% | ||
| 2 | CVS HEALTH CORP | 39,840 | 3,814,000 | 0.71% | ||
| 3 | PAYPAL HLDGS INC | 111,400 | 4,067,000 | 0.75% | ||
| 4 | GILEAD SCIENCES INC | 49,499 | 4,129,000 | 0.77% | ||
| 5 | ARM HOLDINGS PLC ADR | 96,100 | 4,374,000 | 0.81% | ||
| 6 | BANK AMER CORP | 359,008 | 4,764,000 | 0.88% | ||
| 7 | MASTERCARD INCORPORATED | 55,000 | 4,843,000 | 0.90% | ||
| 8 | AMPHENOL CORP NEW | 90,800 | 5,206,000 | 0.97% | ||
| 9 | INTUITIVE SURGICAL INC | 8,300 | 5,490,000 | 1.02% | ||
| 10 | ALLERGAN PLC | 23,900 | 5,523,000 | 1.02% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 78,000 | 5,737,000 | 1.06% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 50,872 | 7,366,000 | 1.37% | ||
| 13 | MCDONALDS CORP | 63,702 | 7,666,000 | 1.42% | ||
| 14 | GENUINE PARTS CO | 82,643 | 8,368,000 | 1.55% | ||
| 15 | INVESCO LTD | 333,333 | 8,513,000 | 1.58% | ||
| 16 | ENBRIDGE INC | 211,072 | 8,941,000 | 1.66% | ||
| 17 | GENERAL MLS INC | 126,877 | 9,049,000 | 1.68% | ||
| 18 | WELLS FARGO & CO NEW | 191,447 | 9,061,000 | 1.68% | ||
| 19 | ABBOTT LABS | 233,565 | 9,181,000 | 1.70% | ||
| 20 | ALPHABET INC. CLASS C | 13,291 | 9,199,000 | 1.71% | ||
| 21 | PEPSICO INC | 90,357 | 9,572,000 | 1.78% | ||
| 22 | BLACKROCK INC | 28,367 | 9,717,000 | 1.80% | ||
| 23 | TORONTO DOMINION BK ONT | 227,544 | 9,768,000 | 1.81% | ||
| 24 | TARGET CORP | 140,826 | 9,832,000 | 1.82% | ||
| 25 | UNILEVER PLC | 205,628 | 9,852,000 | 1.83% | ||
| 26 | UNITED PARCEL SERVICE INC | 92,160 | 9,927,000 | 1.84% | ||
| 27 | ABBVIE INC | 164,239 | 10,168,000 | 1.89% | ||
| 28 | HOME DEPOT INC | 79,763 | 10,185,000 | 1.89% | ||
| 29 | Twenty-First Century Fox Inc | 385,288 | 10,422,000 | 1.93% | ||
| 30 | 3M CO | 59,928 | 10,495,000 | 1.95% | ||
| 31 | SCHWAB CHARLES CORP | 418,242 | 10,586,000 | 1.96% | ||
| 32 | GENERAL ELECTRIC CO | 338,383 | 10,652,000 | 1.98% | ||
| 33 | PHILIP MORRIS INTL INC | 105,051 | 10,686,000 | 1.98% | ||
| 34 | VISA INC | 144,191 | 10,695,000 | 1.98% | ||
| 35 | ECOLAB INC | 90,573 | 10,742,000 | 1.99% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 188,238 | 10,775,000 | 2.00% | ||
| 37 | PFIZER INC | 310,295 | 10,925,000 | 2.03% | ||
| 38 | Adobe Systems Inc | 114,444 | 10,963,000 | 2.03% | ||
| 39 | JOHNSON & JOHNSON | 90,420 | 10,968,000 | 2.03% | ||
| 40 | Alphabet Inc Cap Stock Cl A | 16,431 | 11,560,000 | 2.14% | ||
| 41 | HERSHEY CO | 105,198 | 11,939,000 | 2.21% | ||
| 42 | STARBUCKS CORP | 209,692 | 11,978,000 | 2.22% | ||
| 43 | AMERICAN TOWER CORP NEW | 108,586 | 12,336,000 | 2.29% | ||
| 44 | QUALCOMM INC | 249,523 | 13,367,000 | 2.48% | ||
| 45 | APPLE INC | 143,854 | 13,752,000 | 2.55% | ||
| 46 | AMGEN INC | 90,426 | 13,758,000 | 2.55% | ||
| 47 | TIME WARNER INC | 187,165 | 13,764,000 | 2.55% | ||
| 48 | ILLINOIS TOOL WKS INC | 135,307 | 14,094,000 | 2.61% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 153,769 | 14,127,000 | 2.62% | ||
| 50 | CELGENE CORP | 143,457 | 14,149,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001490429-16-000012, filed 2016.08.10).
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.
