| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 289,475 | 29,460,000 | 4.85% | ||
| 2 | APPLE INC | 257,650 | 29,127,000 | 4.80% | ||
| 3 | ACCENTURE PLC IRELAND | 200,547 | 24,501,000 | 4.04% | ||
| 4 | PRICELINE GRP INC | 16,454 | 24,212,000 | 3.99% | ||
| 5 | MSCI INC | 274,803 | 23,067,000 | 3.80% | ||
| 6 | FISERV INC | 226,722 | 22,552,000 | 3.71% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 139,545 | 22,196,000 | 3.66% | ||
| 8 | STRYKER CORP | 187,586 | 21,837,000 | 3.60% | ||
| 9 | CELGENE CORP | 207,602 | 21,701,000 | 3.57% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 146,902 | 21,223,000 | 3.50% | ||
| 11 | OMNICOM GROUP INC | 235,782 | 20,041,000 | 3.30% | ||
| 12 | PROCTER AND GAMBLE CO | 216,161 | 19,400,000 | 3.20% | ||
| 13 | VERISK ANALYTICS INC | 234,366 | 19,049,000 | 3.14% | ||
| 14 | JOHNSON & JOHNSON | 160,630 | 18,975,000 | 3.13% | ||
| 15 | GILEAD SCIENCES INC | 238,201 | 18,846,000 | 3.10% | ||
| 16 | COLGATE PALMOLIVE CO | 251,409 | 18,639,000 | 3.07% | ||
| 17 | ALPHABET INC | 23,073 | 18,552,000 | 3.06% | ||
| 18 | 3M CO | 100,397 | 17,693,000 | 2.91% | ||
| 19 | EXXON MOBIL CORP | 197,601 | 17,247,000 | 2.84% | ||
| 20 | SKYWORKS SOLUTIONS INC | 213,606 | 16,264,000 | 2.68% | ||
| 21 | TRAVELERS COMPANIES INC | 141,055 | 16,158,000 | 2.66% | ||
| 22 | ORACLE CORP | 390,249 | 15,329,000 | 2.52% | ||
| 23 | CVS HEALTH CORP | 171,824 | 15,291,000 | 2.52% | ||
| 24 | AMERICAN EXPRESS CO | 235,488 | 15,081,000 | 2.48% | ||
| 25 | UNITED TECHNOLOGIES CORP | 143,869 | 14,617,000 | 2.41% | ||
| 26 | V F CORP | 253,460 | 14,206,000 | 2.34% | ||
| 27 | IHS MARKIT LTD SHS | 329,538 | 12,374,000 | 2.04% | ||
| 28 | NXP SEMICONDUCTORS N V | 120,208 | 12,262,000 | 2.02% | ||
| 29 | MEDTRONIC PLC | 123,341 | 10,657,000 | 1.76% | ||
| 30 | CHUBB LIMITED | 84,447 | 10,611,000 | 1.75% | ||
| 31 | SCHLUMBERGER LTD | 120,125 | 9,447,000 | 1.56% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 214,010 | 8,299,000 | 1.37% | ||
| 33 | SAP SE | 87,686 | 8,015,000 | 1.32% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 97,931 | 7,600,000 | 1.25% | ||
| 35 | ALPHABET INC | 8,156 | 6,339,000 | 1.04% | ||
| 36 | Canon Inc | 215,564 | 6,258,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021201, filed 2016.11.04).
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.
