| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 363,817 | 22,608,000 | 3.94% | ||
| 2 | AMAZON COM INC | 28,297 | 21,219,000 | 3.69% | ||
| 3 | TIME WARNER INC | 186,994 | 18,051,000 | 3.14% | ||
| 4 | PRICELINE GRP INC | 11,875 | 17,409,000 | 3.03% | ||
| 5 | CELGENE CORP | 142,811 | 16,530,000 | 2.88% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 156,461 | 16,081,000 | 2.80% | ||
| 7 | SCHWAB CHARLES CORP | 406,946 | 16,062,000 | 2.80% | ||
| 8 | QUALCOMM INC | 246,150 | 16,049,000 | 2.79% | ||
| 9 | APPLE INC | 138,430 | 16,033,000 | 2.79% | ||
| 10 | FACEBOOK INC | 129,822 | 14,936,000 | 2.60% | ||
| 11 | AMGEN INC | 91,175 | 13,331,000 | 2.32% | ||
| 12 | ADOBE SYS INC | 127,166 | 13,092,000 | 2.28% | ||
| 13 | STARBUCKS CORP | 226,586 | 12,580,000 | 2.19% | ||
| 14 | ALAPHABET INC | 15,752 | 12,483,000 | 2.17% | ||
| 15 | ILLINOIS TOOL WKS INC | 99,891 | 12,233,000 | 2.13% | ||
| 16 | WELLS FARGO & CO NEW | 212,692 | 11,721,000 | 2.04% | ||
| 17 | TORONTO DOMINION BK ONT | 234,137 | 11,552,000 | 2.01% | ||
| 18 | AMERICAN TOWER CORP NEW | 108,092 | 11,423,000 | 1.99% | ||
| 19 | VISA INC | 143,439 | 11,191,000 | 1.95% | ||
| 20 | BLACKROCK INC | 29,370 | 11,176,000 | 1.95% | ||
| 21 | HOME DEPOT INC | 82,556 | 11,069,000 | 1.93% | ||
| 22 | 3M CO | 61,794 | 11,035,000 | 1.92% | ||
| 23 | GENERAL ELECTRIC CO | 348,863 | 11,024,000 | 1.92% | ||
| 24 | UNITED PARCEL SERVICE INC | 95,411 | 10,938,000 | 1.90% | ||
| 25 | ABBVIE INC | 171,657 | 10,749,000 | 1.87% | ||
| 26 | JOHNSON & JOHNSON | 93,064 | 10,722,000 | 1.87% | ||
| 27 | ECOLAB INC | 90,172 | 10,570,000 | 1.84% | ||
| 28 | INVESCO LTD | 347,317 | 10,538,000 | 1.83% | ||
| 29 | PFIZER INC | 323,871 | 10,519,000 | 1.83% | ||
| 30 | TARGET CORP | 143,617 | 10,373,000 | 1.81% | ||
| 31 | HERSHEY CO | 97,364 | 10,070,000 | 1.75% | ||
| 32 | PHILIP MORRIS INTL INC | 109,763 | 10,042,000 | 1.75% | ||
| 33 | ALPHABET INC | 12,747 | 9,838,000 | 1.71% | ||
| 34 | BANK AMER CORP | 443,082 | 9,792,000 | 1.70% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 172,855 | 9,685,000 | 1.69% | ||
| 36 | PEPSICO INC | 92,119 | 9,638,000 | 1.68% | ||
| 37 | ENBRIDGE INC | 227,319 | 9,575,000 | 1.67% | ||
| 38 | ABBOTT LABS | 245,486 | 9,429,000 | 1.64% | ||
| 39 | MCDONALDS CORP | 68,760 | 8,369,000 | 1.46% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 50,351 | 8,206,000 | 1.43% | ||
| 41 | GENUINE PARTS CO | 75,499 | 7,213,000 | 1.26% | ||
| 42 | WILLIAMS SONOMA INC COM | 141,679 | 6,856,000 | 1.19% | ||
| 43 | UNILEVER PLC | 160,617 | 6,537,000 | 1.14% | ||
| 44 | FASTENAL CO | 133,965 | 6,294,000 | 1.10% | ||
| 45 | AMPHENOL CORP NEW CL A | 90,800 | 6,102,000 | 1.06% | ||
| 46 | MASTERCARD INCORPORATED | 58,000 | 5,988,000 | 1.04% | ||
| 47 | GENERAL MLS INC | 89,454 | 5,526,000 | 0.96% | ||
| 48 | PAYPAL HLDGS INC | 139,400 | 5,502,000 | 0.96% | ||
| 49 | NIKE INC | 106,900 | 5,434,000 | 0.95% | ||
| 50 | INTUITIVE SURGICAL INC | 8,300 | 5,264,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001490429-17-000001, filed 2017.02.14).
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.
