| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 250,776 | 23,974,000 | 3.23% | ||
| 2 | ALPHABET INC | 30,500 | 21,457,000 | 2.89% | ||
| 3 | BOSTON SCIENTIFIC CORP | 739,905 | 17,291,000 | 2.33% | ||
| 4 | FACEBOOK INC | 150,995 | 17,255,000 | 2.33% | ||
| 5 | INTUITIVE SURGICAL INC | 25,334 | 16,756,000 | 2.26% | ||
| 6 | PAYPAL HLDGS INC | 439,722 | 16,054,000 | 2.17% | ||
| 7 | BECTON DICKINSON & CO | 92,825 | 15,742,000 | 2.12% | ||
| 8 | DANAHER CORP DEL | 151,300 | 15,281,000 | 2.06% | ||
| 9 | WESTERN DIGITAL CORP | 321,900 | 15,212,000 | 2.05% | ||
| 10 | FIDELITY NATL INFORMATION SV | 206,445 | 15,210,000 | 2.05% | ||
| 11 | PAYCHEX INC | 253,300 | 15,071,000 | 2.03% | ||
| 12 | HOME DEPOT INC | 117,150 | 14,958,000 | 2.02% | ||
| 13 | AFLAC INC | 207,125 | 14,946,000 | 2.02% | ||
| 14 | TEXAS INSTRS INC | 234,815 | 14,711,000 | 1.98% | ||
| 15 | AMAZON COM INC | 20,421 | 14,613,000 | 1.97% | ||
| 16 | SOUTHWEST AIRLS CO | 371,840 | 14,579,000 | 1.97% | ||
| 17 | BAXTER INTL INC | 322,000 | 14,560,000 | 1.96% | ||
| 18 | DISH NETWORK A | 276,500 | 14,488,000 | 1.95% | ||
| 19 | EXXON MOBIL CORP | 154,325 | 14,466,000 | 1.95% | ||
| 20 | DOW CHEM CO | 285,375 | 14,185,000 | 1.91% | ||
| 21 | PFIZER INC | 402,000 | 14,154,000 | 1.91% | ||
| 22 | CONSTELLATION BRANDS INC | 84,115 | 13,912,000 | 1.88% | ||
| 23 | LAUDER ESTEE COS INC | 152,625 | 13,891,000 | 1.87% | ||
| 24 | VENTAS INC | 188,000 | 13,690,000 | 1.85% | ||
| 25 | SIMON PROPERTY GROUP | 63,075 | 13,680,000 | 1.85% | ||
| 26 | AUTOZONE INC | 17,150 | 13,614,000 | 1.84% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 162,900 | 13,564,000 | 1.83% | ||
| 28 | S&P GLOBAL INC | 126,450 | 13,563,000 | 1.83% | ||
| 29 | TARGET CORP | 186,875 | 13,047,000 | 1.76% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 578,175 | 13,026,000 | 1.76% | ||
| 31 | ROSS STORES INC | 229,775 | 13,025,000 | 1.76% | ||
| 32 | AMGEN INC | 83,420 | 12,692,000 | 1.71% | ||
| 33 | BOEING CO | 97,709 | 12,689,000 | 1.71% | ||
| 34 | DISNEY WALT CO | 127,950 | 12,516,000 | 1.69% | ||
| 35 | ADOBE INC | 130,420 | 12,492,000 | 1.69% | ||
| 36 | MICROSOFT CORP | 241,425 | 12,353,000 | 1.67% | ||
| 37 | MASTERCARD INCORPORATED | 136,975 | 12,062,000 | 1.63% | ||
| 38 | PROCTER AND GAMBLE CO | 141,250 | 11,959,000 | 1.61% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 204,105 | 11,682,000 | 1.58% | ||
| 40 | CERNER CORP | 197,850 | 11,594,000 | 1.56% | ||
| 41 | PNC FINL SVCS GROUP INC | 140,235 | 11,413,000 | 1.54% | ||
| 42 | ANTHEM INC | 86,515 | 11,362,000 | 1.53% | ||
| 43 | GENUINE PARTS CO | 76,000 | 7,695,000 | 1.04% | ||
| 44 | SMUCKER J M CO | 45,675 | 6,961,000 | 0.94% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 154,500 | 6,856,000 | 0.92% | ||
| 46 | COCA COLA CO | 146,150 | 6,624,000 | 0.89% | ||
| 47 | AMERIPRISE FINL INC | 70,150 | 6,302,000 | 0.85% | ||
| 48 | CARMAX | 128,300 | 6,290,000 | 0.85% | ||
| 49 | MCDONALDS CORP | 51,025 | 6,140,000 | 0.83% | ||
| 50 | SPLUNK | 112,975 | 6,120,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000564, filed 2016.08.11).
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.
