| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 205,311 | 23,779,000 | 4.51% | ||
| 2 | ACCENTURE PLC IRELAND | 195,408 | 22,888,000 | 4.34% | ||
| 3 | MASTERCARD INCORPORATED | 218,848 | 22,596,000 | 4.29% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 112,800 | 18,384,000 | 3.49% | ||
| 5 | NXP SEMICONDUCTORS N V | 184,914 | 18,123,000 | 3.44% | ||
| 6 | CELGENE CORP | 156,455 | 18,110,000 | 3.44% | ||
| 7 | PRICELINE GRP INC | 12,209 | 17,899,000 | 3.40% | ||
| 8 | FISERV INC | 166,754 | 17,723,000 | 3.36% | ||
| 9 | STRYKER CORP | 138,711 | 16,619,000 | 3.15% | ||
| 10 | MSCI INC | 210,045 | 16,547,000 | 3.14% | ||
| 11 | OMNICOM GROUP INC | 178,403 | 15,184,000 | 2.88% | ||
| 12 | VERISK ANALYTICS INC | 182,371 | 14,803,000 | 2.81% | ||
| 13 | JOHNSON & JOHNSON | 126,994 | 14,631,000 | 2.78% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 103,593 | 14,617,000 | 2.77% | ||
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 369,498 | 14,392,000 | 2.73% | ||
| 16 | ALPHABET INC | 17,960 | 14,232,000 | 2.70% | ||
| 17 | 3M CO | 79,557 | 14,206,000 | 2.70% | ||
| 18 | EXXON MOBIL CORP | 157,015 | 14,172,000 | 2.69% | ||
| 19 | GILEAD SCIENCES INC | 197,300 | 14,129,000 | 2.68% | ||
| 20 | PROCTER AND GAMBLE CO | 167,537 | 14,087,000 | 2.67% | ||
| 21 | TRAVELERS COMPANIES INC | 113,144 | 13,851,000 | 2.63% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 158,501 | 13,387,000 | 2.54% | ||
| 23 | SAP SE | 151,888 | 13,128,000 | 2.49% | ||
| 24 | COLGATE PALMOLIVE CO | 199,725 | 13,070,000 | 2.48% | ||
| 25 | UNITED TECHNOLOGIES CORP | 117,820 | 12,915,000 | 2.45% | ||
| 26 | SKYWORKS SOLUTIONS INC | 171,601 | 12,812,000 | 2.43% | ||
| 27 | AMERICAN EXPRESS CO | 169,127 | 12,529,000 | 2.38% | ||
| 28 | ORACLE CORP | 316,303 | 12,162,000 | 2.31% | ||
| 29 | GENERAL DYNAMICS CORP | 69,919 | 12,072,000 | 2.29% | ||
| 30 | CHUBB LIMITED | 84,447 | 11,157,000 | 2.12% | ||
| 31 | V F CORP | 209,049 | 11,153,000 | 2.12% | ||
| 32 | IHS MARKIT LTD SHS | 311,188 | 11,019,000 | 2.09% | ||
| 33 | Canon Inc | 385,021 | 10,834,000 | 2.06% | ||
| 34 | TOYOTA MOTOR CORP | 91,745 | 10,753,000 | 2.04% | ||
| 35 | SCHLUMBERGER LTD | 119,932 | 10,068,000 | 1.91% | ||
| 36 | MEDTRONIC PLC | 123,326 | 8,785,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001448, filed 2017.02.10).
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.
