| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 187,923 | 21,245,000 | 2.31% | ||
| 2 | FACEBOOK INC | 137,493 | 17,636,000 | 1.92% | ||
| 3 | EXXON MOBIL CORP | 190,389 | 16,617,000 | 1.81% | ||
| 4 | MICROSOFT CORP | 273,236 | 15,738,000 | 1.71% | ||
| 5 | COLGATE PALMOLIVE CO | 211,244 | 15,662,000 | 1.70% | ||
| 6 | UNITEDHEALTH GROUP INC | 108,510 | 15,191,000 | 1.65% | ||
| 7 | PEPSICO INC | 139,655 | 15,190,000 | 1.65% | ||
| 8 | MASTERCARD INCORPORATED | 147,322 | 14,993,000 | 1.63% | ||
| 9 | MARSH & MCLENNAN COS INC | 217,406 | 14,621,000 | 1.59% | ||
| 10 | ALPHABET INC | 17,745 | 14,268,000 | 1.55% | ||
| 11 | AMAZON COM INC | 16,906 | 14,156,000 | 1.54% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 261,510 | 14,101,000 | 1.53% | ||
| 13 | ALPHABET INC | 17,926 | 13,934,000 | 1.52% | ||
| 14 | WELLS FARGO & CO NEW | 298,888 | 13,235,000 | 1.44% | ||
| 15 | PHILIP MORRIS INTL INC | 131,192 | 12,754,000 | 1.39% | ||
| 16 | PRICELINE GRP INC | 8,464 | 12,455,000 | 1.36% | ||
| 17 | LOWES COS INC | 170,183 | 12,289,000 | 1.34% | ||
| 18 | US BANCORP DEL | 277,874 | 11,918,000 | 1.30% | ||
| 19 | DISNEY WALT CO | 128,017 | 11,888,000 | 1.29% | ||
| 20 | AT&T INC | 285,386 | 11,590,000 | 1.26% | ||
| 21 | NIKE INC | 214,532 | 11,295,000 | 1.23% | ||
| 22 | SCHWAB CHARLES CORP | 347,526 | 10,971,000 | 1.19% | ||
| 23 | 3M CO | 61,165 | 10,779,000 | 1.17% | ||
| 24 | VERIZON COMMUNICATIONS INC | 206,037 | 10,710,000 | 1.17% | ||
| 25 | LKQ CORP | 265,792 | 9,425,000 | 1.03% | ||
| 26 | HONEYWELL INTL INC | 78,410 | 9,142,000 | 0.99% | ||
| 27 | CELGENE CORP | 84,849 | 8,869,000 | 0.97% | ||
| 28 | CHEVRON CORP NEW | 85,180 | 8,767,000 | 0.95% | ||
| 29 | LOCKHEED MARTIN CORP | 36,409 | 8,728,000 | 0.95% | ||
| 30 | UNITED PARCEL SERVICE INC | 79,549 | 8,699,000 | 0.95% | ||
| 31 | JOHNSON & JOHNSON | 70,961 | 8,383,000 | 0.91% | ||
| 32 | MEDTRONIC PLC | 93,365 | 8,067,000 | 0.88% | ||
| 33 | AMERICAN TOWER CORP NEW | 68,257 | 7,736,000 | 0.84% | ||
| 34 | PFIZER INC | 212,657 | 7,203,000 | 0.78% | ||
| 35 | PRUDENTIAL FINL INC | 87,701 | 7,161,000 | 0.78% | ||
| 36 | INCYTE | 74,860 | 7,059,000 | 0.77% | ||
| 37 | GENERAL ELECTRIC CO | 237,623 | 7,038,000 | 0.77% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 228,800 | 6,999,000 | 0.76% | ||
| 39 | LILLY ELI & CO | 85,435 | 6,857,000 | 0.75% | ||
| 40 | INTUIT | 61,495 | 6,765,000 | 0.74% | ||
| 41 | BIOGEN INC | 21,393 | 6,697,000 | 0.73% | ||
| 42 | FIRST REP BK SAN FRANCISCO C | 86,276 | 6,653,000 | 0.72% | ||
| 43 | CHURCH & DWIGHT | 134,400 | 6,440,000 | 0.70% | ||
| 44 | STERICYCLE | 79,803 | 6,395,000 | 0.70% | ||
| 45 | CINTAS | 56,427 | 6,354,000 | 0.69% | ||
| 46 | JPMORGAN CHASE & CO | 93,064 | 6,197,000 | 0.67% | ||
| 47 | MCKESSON CORP | 36,745 | 6,127,000 | 0.67% | ||
| 48 | PROCTER AND GAMBLE CO | 67,126 | 6,025,000 | 0.66% | ||
| 49 | SIGNATURE BANK | 45,700 | 5,413,000 | 0.59% | ||
| 50 | SCHLUMBERGER LTD | 66,384 | 5,220,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000173, filed 2018.01.11).
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.
