| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 323,319 | 35,662,000 | 5.75% | ||
| 2 | MASTERCARD INCORPORATED | 373,217 | 33,634,000 | 5.43% | ||
| 3 | GILEAD SCIENCES INC | 290,918 | 28,565,000 | 4.61% | ||
| 4 | CELGENE CORP | 258,670 | 27,980,000 | 4.51% | ||
| 5 | MSCI INC | 417,194 | 24,806,000 | 4.00% | ||
| 6 | FISERV INC | 286,289 | 24,795,000 | 4.00% | ||
| 7 | PRICELINE GRP INC | 19,227 | 23,781,000 | 3.84% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 182,144 | 23,752,000 | 3.83% | ||
| 9 | STRYKER CORP | 239,476 | 22,535,000 | 3.64% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 182,920 | 22,367,000 | 3.61% | ||
| 11 | VERISK ANALYTICS INC | 294,880 | 21,795,000 | 3.52% | ||
| 12 | COLGATE PALMOLIVE CO | 330,506 | 20,974,000 | 3.38% | ||
| 13 | PROCTER AND GAMBLE CO | 281,596 | 20,258,000 | 3.27% | ||
| 14 | OMNICOM GROUP INC | 296,970 | 19,570,000 | 3.16% | ||
| 15 | EXXON MOBIL CORP | 253,367 | 18,838,000 | 3.04% | ||
| 16 | JOHNSON & JOHNSON | 200,723 | 18,737,000 | 3.02% | ||
| 17 | ACCENTURE PLC IRELAND | 189,540 | 18,624,000 | 3.00% | ||
| 18 | ORACLE CORP | 514,459 | 18,582,000 | 3.00% | ||
| 19 | AMERICAN EXPRESS CO | 244,471 | 18,123,000 | 2.92% | ||
| 20 | ALPHABET INC | 28,360 | 18,104,000 | 2.92% | ||
| 21 | EATON VANCE CORP | 534,371 | 17,859,000 | 2.88% | ||
| 22 | 3M CO | 125,844 | 17,841,000 | 2.88% | ||
| 23 | CENCORA | 169,285 | 16,080,000 | 2.59% | ||
| 24 | UNITED TECHNOLOGIES CORP | 174,487 | 15,528,000 | 2.50% | ||
| 25 | CSX CORP | 566,350 | 15,235,000 | 2.46% | ||
| 26 | ABBOTT LABS | 351,127 | 14,122,000 | 2.28% | ||
| 27 | HELMERICH & PAYNE INC | 254,512 | 12,028,000 | 1.94% | ||
| 28 | ALPHABET INC | 13,840 | 8,420,000 | 1.36% | ||
| 29 | TRINITY INDS INC | 368,766 | 8,360,000 | 1.35% | ||
| 30 | SCHLUMBERGER LTD | 81,045 | 5,590,000 | 0.90% | ||
| 31 | NXP SEMICONDUCTORS N V | 52,951 | 4,610,000 | 0.74% | ||
| 32 | ACE LTD | 42,941 | 4,440,000 | 0.72% | ||
| 33 | IHS MARKIT LTD | 152,555 | 4,424,000 | 0.71% | ||
| 34 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 92,789 | 4,114,000 | 0.66% | ||
| 35 | MEDTRONIC PLC | 57,457 | 3,846,000 | 0.62% | ||
| 36 | COMCAST CORP NEW | 19,506 | 1,110,000 | 0.18% | ||
| 37 | CVS HEALTH CORP | 9,984 | 963,000 | 0.16% | ||
| 38 | Chubb Corporation | 7,600 | 932,000 | 0.15% | ||
| 39 | ALLSTATE CORP | 14,100 | 821,000 | 0.13% | ||
| 40 | VERIZON COMMUNICATIONS INC | 16,480 | 717,000 | 0.12% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 10,800 | 531,000 | 0.09% | ||
| 42 | PRAXAIR INC | 4,285 | 436,000 | 0.07% | ||
| 43 | KIMBERLY CLARK CORP | 3,955 | 431,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010674, filed 2015.11.03).
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.
