| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 331,570 | 41,587,000 | 5.96% | ||
| 2 | GILEAD SCIENCES INC | 320,712 | 37,549,000 | 5.38% | ||
| 3 | MASTERCARD INCORPORATED | 389,919 | 36,450,000 | 5.22% | ||
| 4 | CELGENE CORP | 292,961 | 33,906,000 | 4.86% | ||
| 5 | MSCI INC | 431,265 | 26,544,000 | 3.80% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 190,445 | 25,921,000 | 3.71% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 193,083 | 25,054,000 | 3.59% | ||
| 8 | FISERV INC | 301,595 | 24,981,000 | 3.58% | ||
| 9 | STRYKER CORP | 253,625 | 24,239,000 | 3.47% | ||
| 10 | PROCTER AND GAMBLE CO | 294,873 | 23,071,000 | 3.31% | ||
| 11 | COLGATE PALMOLIVE CO | 345,297 | 22,586,000 | 3.24% | ||
| 12 | EXXON MOBIL CORP | 266,392 | 22,164,000 | 3.18% | ||
| 13 | EATON VANCE CORP | 562,132 | 21,996,000 | 3.15% | ||
| 14 | PRICELINE GRP INC | 19,043 | 21,926,000 | 3.14% | ||
| 15 | ORACLE CORP | 540,098 | 21,766,000 | 3.12% | ||
| 16 | OMNICOM GROUP INC | 311,868 | 21,672,000 | 3.10% | ||
| 17 | VERISK ANALYTICS INC | 287,643 | 20,929,000 | 3.00% | ||
| 18 | JOHNSON & JOHNSON | 211,897 | 20,651,000 | 2.96% | ||
| 19 | 3M CO | 133,807 | 20,646,000 | 2.96% | ||
| 20 | UNITED TECHNOLOGIES CORP | 183,142 | 20,316,000 | 2.91% | ||
| 21 | VARIAN MED SYS I | 240,160 | 20,253,000 | 2.90% | ||
| 22 | AMERICAN EXPRESS CO | 257,117 | 19,983,000 | 2.86% | ||
| 23 | CSX CORP | 595,926 | 19,457,000 | 2.79% | ||
| 24 | HELMERICH & PAYNE INC | 266,642 | 18,777,000 | 2.69% | ||
| 25 | ABBOTT LABS | 375,740 | 18,441,000 | 2.64% | ||
| 26 | ACCENTURE PLC IRELAND | 187,883 | 18,183,000 | 2.60% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,210 | 15,775,000 | 2.26% | ||
| 28 | TRINITY INDS INC | 388,522 | 10,269,000 | 1.47% | ||
| 29 | GOOGLE INC | 15,411 | 8,021,000 | 1.15% | ||
| 30 | SCHLUMBERGER LTD | 81,056 | 6,986,000 | 1.00% | ||
| 31 | NXP SEMICONDUCTORS N V | 52,927 | 5,197,000 | 0.74% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 92,673 | 4,888,000 | 0.70% | ||
| 33 | MEDTRONIC PLC | 57,457 | 4,258,000 | 0.61% | ||
| 34 | ACE LTD | 37,991 | 3,863,000 | 0.55% | ||
| 35 | IHS MARKIT LTD | 123,605 | 3,161,000 | 0.45% | ||
| 36 | COMCAST CORP NEW | 19,400 | 1,167,000 | 0.17% | ||
| 37 | CVS HEALTH CORP | 9,950 | 1,044,000 | 0.15% | ||
| 38 | ALLSTATE CORP | 14,100 | 915,000 | 0.13% | ||
| 39 | VERIZON COMMUNICATIONS INC | 16,399 | 764,000 | 0.11% | ||
| 40 | Chubb Corporation | 7,600 | 723,000 | 0.10% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 10,800 | 706,000 | 0.10% | ||
| 42 | PRAXAIR INC | 4,300 | 514,000 | 0.07% | ||
| 43 | KIMBERLY CLARK CORP | 3,995 | 423,000 | 0.06% | ||
| 44 | NATIONAL OILWELL | 6,635 | 320,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007987, filed 2015.08.04).
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.
