| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 305,317 | 26,886,000 | 4.49% | ||
| 2 | MSCI INC | 338,275 | 26,088,000 | 4.35% | ||
| 3 | APPLE INC | 267,546 | 25,577,000 | 4.27% | ||
| 4 | FISERV INC | 225,624 | 24,532,000 | 4.09% | ||
| 5 | STRYKER CORP | 188,353 | 22,570,000 | 3.77% | ||
| 6 | ACCENTURE PLC IRELAND | 192,687 | 21,830,000 | 3.64% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 150,065 | 21,728,000 | 3.63% | ||
| 8 | PRICELINE GRP INC | 17,051 | 21,287,000 | 3.55% | ||
| 9 | CELGENE CORP | 215,491 | 21,254,000 | 3.55% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 141,040 | 20,840,000 | 3.48% | ||
| 11 | OMNICOM GROUP INC | 247,787 | 20,192,000 | 3.37% | ||
| 12 | COLGATE PALMOLIVE CO | 273,356 | 20,010,000 | 3.34% | ||
| 13 | EXXON MOBIL CORP | 210,771 | 19,758,000 | 3.30% | ||
| 14 | VERISK ANALYTICS INC | 243,616 | 19,752,000 | 3.30% | ||
| 15 | PROCTER AND GAMBLE CO | 233,160 | 19,742,000 | 3.29% | ||
| 16 | JOHNSON & JOHNSON | 162,420 | 19,702,000 | 3.29% | ||
| 17 | GILEAD SCIENCES INC | 234,218 | 19,538,000 | 3.26% | ||
| 18 | 3M CO | 107,863 | 18,889,000 | 3.15% | ||
| 19 | TRAVELERS COMPANIES INC | 157,034 | 18,693,000 | 3.12% | ||
| 20 | V F CORP | 261,686 | 16,091,000 | 2.68% | ||
| 21 | ALPHABET INC | 22,694 | 15,966,000 | 2.66% | ||
| 22 | ORACLE CORP | 385,797 | 15,791,000 | 2.63% | ||
| 23 | UNITED TECHNOLOGIES CORP | 148,443 | 15,223,000 | 2.54% | ||
| 24 | CVS HEALTH CORP | 146,601 | 14,036,000 | 2.34% | ||
| 25 | AMERICAN EXPRESS CO | 223,774 | 13,597,000 | 2.27% | ||
| 26 | SKYWORKS SOLUTIONS INC | 210,297 | 13,308,000 | 2.22% | ||
| 27 | CHUBB LIMITED | 81,742 | 10,684,000 | 1.78% | ||
| 28 | MEDTRONIC PLC | 117,971 | 10,236,000 | 1.71% | ||
| 29 | IHS MARKIT LTD | 293,048 | 9,553,000 | 1.59% | ||
| 30 | ABBOTT LABS | 226,690 | 8,911,000 | 1.49% | ||
| 31 | SCHLUMBERGER LTD | 108,185 | 8,555,000 | 1.43% | ||
| 32 | NXP SEMICONDUCTORS N V | 107,088 | 8,389,000 | 1.40% | ||
| 33 | ALPHABET INC | 9,880 | 6,838,000 | 1.14% | ||
| 34 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 189,490 | 6,611,000 | 1.10% | ||
| 35 | SAP SE | 76,396 | 5,731,000 | 0.96% | ||
| 36 | Canon Inc | 187,039 | 5,351,000 | 0.89% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 57,296 | 4,565,000 | 0.76% | ||
| 38 | KIMBERLY CLARK CORP | 3,605 | 496,000 | 0.08% | ||
| 39 | NOVO-NORDISK A S | 4,895 | 263,000 | 0.04% | ||
| 40 | VODAFONE GROUP PLC NEW | 8,028 | 248,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018465, filed 2016.07.21).
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.
