| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 347,963 | 33,878,000 | 5.38% | ||
| 2 | APPLE INC | 300,880 | 31,671,000 | 5.03% | ||
| 3 | CELGENE CORP | 248,432 | 29,752,000 | 4.72% | ||
| 4 | MSCI INC | 389,045 | 28,062,000 | 4.45% | ||
| 5 | GILEAD SCIENCES INC | 273,248 | 27,650,000 | 4.39% | ||
| 6 | PRICELINE GRP INC | 19,315 | 24,626,000 | 3.91% | ||
| 7 | FISERV INC | 267,751 | 24,489,000 | 3.89% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 170,563 | 24,194,000 | 3.84% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 170,090 | 22,459,000 | 3.57% | ||
| 10 | OMNICOM GROUP INC | 278,928 | 21,104,000 | 3.35% | ||
| 11 | VERISK ANALYTICS INC | 274,460 | 21,100,000 | 3.35% | ||
| 12 | PROCTER AND GAMBLE CO | 263,573 | 20,930,000 | 3.32% | ||
| 13 | STRYKER CORP | 223,306 | 20,754,000 | 3.29% | ||
| 14 | ALPHABET INC | 26,639 | 20,725,000 | 3.29% | ||
| 15 | COLGATE PALMOLIVE CO | 309,092 | 20,592,000 | 3.27% | ||
| 16 | ACCENTURE PLC IRELAND | 192,893 | 20,157,000 | 3.20% | ||
| 17 | JOHNSON & JOHNSON | 190,517 | 19,570,000 | 3.11% | ||
| 18 | SKYWORKS SOLUTIONS INC | 243,660 | 18,720,000 | 2.97% | ||
| 19 | EXXON MOBIL CORP | 236,519 | 18,437,000 | 2.93% | ||
| 20 | 3M CO | 117,389 | 17,683,000 | 2.81% | ||
| 21 | ORACLE CORP | 479,783 | 17,526,000 | 2.78% | ||
| 22 | CENCORA | 164,719 | 17,083,000 | 2.71% | ||
| 23 | AMERICAN EXPRESS CO | 244,448 | 17,001,000 | 2.70% | ||
| 24 | UNITED TECHNOLOGIES CORP | 162,512 | 15,613,000 | 2.48% | ||
| 25 | ABBOTT LABS | 325,052 | 14,598,000 | 2.32% | ||
| 26 | HELMERICH & PAYNE INC | 237,769 | 12,733,000 | 2.02% | ||
| 27 | EATON VANCE CORP | 366,685 | 11,892,000 | 1.89% | ||
| 28 | ALPHABET INC | 12,704 | 9,641,000 | 1.53% | ||
| 29 | ACE LTD | 60,733 | 7,097,000 | 1.13% | ||
| 30 | IHS MARKIT LTD | 215,896 | 6,514,000 | 1.03% | ||
| 31 | NXP SEMICONDUCTORS N V | 74,759 | 6,298,000 | 1.00% | ||
| 32 | MEDTRONIC PLC | 81,789 | 6,291,000 | 1.00% | ||
| 33 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 131,538 | 6,059,000 | 0.96% | ||
| 34 | SCHLUMBERGER LTD | 81,698 | 5,698,000 | 0.90% | ||
| 35 | TRAVELERS COMPANIES INC | 27,767 | 3,134,000 | 0.50% | ||
| 36 | COMCAST CORP NEW | 19,506 | 1,101,000 | 0.17% | ||
| 37 | Chubb Corporation | 7,600 | 1,008,000 | 0.16% | ||
| 38 | CVS HEALTH CORP | 9,984 | 976,000 | 0.15% | ||
| 39 | ALLSTATE CORP | 14,100 | 875,000 | 0.14% | ||
| 40 | VERIZON COMMUNICATIONS INC | 16,480 | 762,000 | 0.12% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 10,800 | 596,000 | 0.09% | ||
| 42 | KIMBERLY CLARK CORP | 3,650 | 465,000 | 0.07% | ||
| 43 | PRAXAIR INC | 4,285 | 439,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014655, filed 2016.02.16).
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.
