| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 337,682 | 31,911,000 | 4.98% | ||
| 2 | APPLE INC | 292,307 | 31,859,000 | 4.97% | ||
| 3 | MSCI INC | 374,621 | 27,752,000 | 4.33% | ||
| 4 | FISERV INC | 256,667 | 26,329,000 | 4.11% | ||
| 5 | GILEAD SCIENCES INC | 265,631 | 24,401,000 | 3.81% | ||
| 6 | PRICELINE GRP INC | 18,900 | 24,361,000 | 3.80% | ||
| 7 | CELGENE CORP | 241,541 | 24,176,000 | 3.77% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 166,707 | 23,604,000 | 3.68% | ||
| 9 | STRYKER CORP | 217,899 | 23,378,000 | 3.65% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 164,305 | 23,312,000 | 3.64% | ||
| 11 | ACCENTURE PLC IRELAND | 193,876 | 22,373,000 | 3.49% | ||
| 12 | OMNICOM GROUP INC | 268,692 | 22,363,000 | 3.49% | ||
| 13 | VERISK ANALYTICS INC | 265,092 | 21,186,000 | 3.31% | ||
| 14 | COLGATE PALMOLIVE CO | 298,374 | 21,080,000 | 3.29% | ||
| 15 | PROCTER AND GAMBLE CO | 254,270 | 20,929,000 | 3.27% | ||
| 16 | JOHNSON & JOHNSON | 186,167 | 20,143,000 | 3.14% | ||
| 17 | ALPHABET INC | 25,975 | 19,816,000 | 3.09% | ||
| 18 | EXXON MOBIL CORP | 230,389 | 19,258,000 | 3.01% | ||
| 19 | 3M CO | 113,375 | 18,892,000 | 2.95% | ||
| 20 | TRAVELERS COMPANIES INC | 161,402 | 18,837,000 | 2.94% | ||
| 21 | ORACLE CORP | 458,997 | 18,778,000 | 2.93% | ||
| 22 | SKYWORKS SOLUTIONS INC | 234,279 | 18,250,000 | 2.85% | ||
| 23 | V F CORP | 257,817 | 16,696,000 | 2.61% | ||
| 24 | UNITED TECHNOLOGIES CORP | 156,871 | 15,703,000 | 2.45% | ||
| 25 | AMERICAN EXPRESS CO | 237,363 | 14,574,000 | 2.27% | ||
| 26 | CENCORA | 160,974 | 13,932,000 | 2.17% | ||
| 27 | ABBOTT LABS | 320,173 | 13,393,000 | 2.09% | ||
| 28 | ALPHABET INC | 11,895 | 8,861,000 | 1.38% | ||
| 29 | IHS MARKIT LTD | 215,896 | 7,632,000 | 1.19% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 99,950 | 7,457,000 | 1.16% | ||
| 31 | CHUBB LIMITED | 60,733 | 7,236,000 | 1.13% | ||
| 32 | MEDTRONIC PLC | 81,789 | 6,134,000 | 0.96% | ||
| 33 | NXP SEMICONDUCTORS N V | 74,759 | 6,061,000 | 0.95% | ||
| 34 | SCHLUMBERGER LTD | 81,437 | 6,006,000 | 0.94% | ||
| 35 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 131,538 | 5,109,000 | 0.80% | ||
| 36 | SAP SE | 51,935 | 4,177,000 | 0.65% | ||
| 37 | Canon Inc | 129,452 | 3,860,000 | 0.60% | ||
| 38 | KIMBERLY CLARK CORP | 3,650 | 491,000 | 0.08% | ||
| 39 | NOVO-NORDISK A S | 4,815 | 261,000 | 0.04% | ||
| 40 | VODAFONE GROUP PLC NEW | 7,923 | 254,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016474, filed 2016.05.10).
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.
