| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 57,400 | 3,022,000 | 0.55% | ||
| 2 | NXP SEMICONDUCTORS N V | 29,823 | 3,042,000 | 0.55% | ||
| 3 | CVS HEALTH CORP | 39,282 | 3,496,000 | 0.63% | ||
| 4 | GILEAD SCIENCES INC | 48,837 | 3,864,000 | 0.70% | ||
| 5 | Twenty-First Century Fox Inc | 171,300 | 4,149,000 | 0.75% | ||
| 6 | GENERAL MLS INC | 83,778 | 5,352,000 | 0.97% | ||
| 7 | ALLERGAN PLC | 23,900 | 5,504,000 | 1.00% | ||
| 8 | PAYPAL HLDGS INC | 139,400 | 5,711,000 | 1.03% | ||
| 9 | AMPHENOL CORP NEW | 90,800 | 5,895,000 | 1.07% | ||
| 10 | MASTERCARD INCORPORATED | 58,000 | 5,903,000 | 1.07% | ||
| 11 | INTUITIVE SURGICAL INC | 8,300 | 6,016,000 | 1.09% | ||
| 12 | BANK AMER CORP | 441,595 | 6,911,000 | 1.25% | ||
| 13 | UNILEVER PLC | 148,265 | 7,028,000 | 1.27% | ||
| 14 | WILLIAMS SONOMA INC | 138,847 | 7,092,000 | 1.28% | ||
| 15 | GENUINE PARTS CO | 71,399 | 7,172,000 | 1.30% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 50,213 | 7,254,000 | 1.31% | ||
| 17 | MCDONALDS CORP | 64,189 | 7,405,000 | 1.34% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 176,199 | 8,406,000 | 1.52% | ||
| 19 | HERSHEY CO | 90,476 | 8,650,000 | 1.57% | ||
| 20 | WELLS FARGO & CO NEW | 211,592 | 9,369,000 | 1.70% | ||
| 21 | ENBRIDGE INC | 212,220 | 9,386,000 | 1.70% | ||
| 22 | TARGET CORP | 141,005 | 9,684,000 | 1.75% | ||
| 23 | PEPSICO INC | 90,390 | 9,832,000 | 1.78% | ||
| 24 | ABBOTT LABS | 233,659 | 9,881,000 | 1.79% | ||
| 25 | GENERAL ELECTRIC CO | 338,389 | 10,023,000 | 1.82% | ||
| 26 | UNITED PARCEL SERVICE INC | 92,367 | 10,101,000 | 1.83% | ||
| 27 | TORONTO DOMINION BK ONT | 228,237 | 10,134,000 | 1.84% | ||
| 28 | PHILIP MORRIS INTL INC | 105,023 | 10,210,000 | 1.85% | ||
| 29 | HOME DEPOT INC | 79,744 | 10,261,000 | 1.86% | ||
| 30 | BLACKROCK INC | 28,374 | 10,284,000 | 1.86% | ||
| 31 | ABBVIE INC | 163,432 | 10,308,000 | 1.87% | ||
| 32 | ALPHABET INC. CLASS C | 13,300 | 10,338,000 | 1.87% | ||
| 33 | INVESCO LTD | 334,566 | 10,462,000 | 1.90% | ||
| 34 | PFIZER INC | 308,967 | 10,465,000 | 1.90% | ||
| 35 | 3M CO | 59,681 | 10,518,000 | 1.91% | ||
| 36 | JOHNSON & JOHNSON | 89,922 | 10,622,000 | 1.92% | ||
| 37 | ECOLAB INC | 90,071 | 10,963,000 | 1.99% | ||
| 38 | VISA INC | 143,216 | 11,844,000 | 2.15% | ||
| 39 | AMERICAN TOWER CORP NEW | 107,925 | 12,231,000 | 2.22% | ||
| 40 | STARBUCKS CORP | 226,281 | 12,251,000 | 2.22% | ||
| 41 | SCHWAB CHARLES CORP | 396,322 | 12,512,000 | 2.27% | ||
| 42 | Adobe Systems Inc | 116,509 | 12,646,000 | 2.29% | ||
| 43 | Alphabet Inc Cap Stock Cl A | 15,799 | 12,703,000 | 2.30% | ||
| 44 | ILLINOIS TOOL WKS INC | 112,833 | 13,522,000 | 2.45% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 153,543 | 13,542,000 | 2.45% | ||
| 46 | CELGENE CORP | 139,275 | 14,558,000 | 2.64% | ||
| 47 | TIME WARNER INC | 186,249 | 14,827,000 | 2.69% | ||
| 48 | AMGEN INC | 89,629 | 14,951,000 | 2.71% | ||
| 49 | APPLE INC | 138,843 | 15,696,000 | 2.84% | ||
| 50 | FACEBOOK INC | 129,603 | 16,624,000 | 3.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001490429-16-000014, filed 2016.11.14).
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.
