| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 141,750 | 20,364,000 | 5.75% | ||
| 2 | MASTERCARD INCORPORATED | 163,605 | 18,401,000 | 5.20% | ||
| 3 | MSCI INC | 150,598 | 14,637,000 | 4.14% | ||
| 4 | CELGENE CORP | 116,386 | 14,482,000 | 4.09% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 82,852 | 13,810,000 | 3.90% | ||
| 6 | FISERV INC | 119,484 | 13,778,000 | 3.89% | ||
| 7 | STRYKER CORP | 98,192 | 12,927,000 | 3.65% | ||
| 8 | OMNICOM GROUP INC | 143,423 | 12,364,000 | 3.49% | ||
| 9 | ACCENTURE PLC IRELAND | 103,098 | 12,359,000 | 3.49% | ||
| 10 | VERISK ANALYTICS INC | 141,316 | 11,466,000 | 3.24% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 74,437 | 11,434,000 | 3.23% | ||
| 12 | JOHNSON & JOHNSON | 89,726 | 11,175,000 | 3.16% | ||
| 13 | COLGATE PALMOLIVE CO | 148,344 | 10,857,000 | 3.07% | ||
| 14 | PROCTER AND GAMBLE CO | 120,459 | 10,823,000 | 3.06% | ||
| 15 | 3M CO | 56,270 | 10,766,000 | 3.04% | ||
| 16 | ALPHABET INC | 12,545 | 10,636,000 | 3.01% | ||
| 17 | SENSATA TECHNOLOGIES HLDG NV | 238,445 | 10,413,000 | 2.94% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 101,377 | 10,407,000 | 2.94% | ||
| 19 | SAP SE | 103,141 | 10,125,000 | 2.86% | ||
| 20 | TRAVELERS COMPANIES INC | 82,653 | 9,963,000 | 2.82% | ||
| 21 | GENERAL DYNAMICS CORP | 53,147 | 9,949,000 | 2.81% | ||
| 22 | AMERICAN EXPRESS CO | 125,532 | 9,931,000 | 2.81% | ||
| 23 | EXXON MOBIL CORP | 120,049 | 9,845,000 | 2.78% | ||
| 24 | ORACLE CORP | 220,408 | 9,832,000 | 2.78% | ||
| 25 | GILEAD SCIENCES INC | 140,885 | 9,569,000 | 2.70% | ||
| 26 | TOYOTA MOTOR CORP | 85,420 | 9,278,000 | 2.62% | ||
| 27 | UNITED TECHNOLOGIES CORP | 82,526 | 9,260,000 | 2.62% | ||
| 28 | SKYWORKS SOLUTIONS INC | 92,961 | 9,108,000 | 2.57% | ||
| 29 | V F CORP | 160,902 | 8,845,000 | 2.50% | ||
| 30 | SCHLUMBERGER LTD | 58,226 | 4,547,000 | 1.28% | ||
| 31 | IHS MARKIT LTD SHS | 104,656 | 4,390,000 | 1.24% | ||
| 32 | CHUBB LIMITED | 31,720 | 4,322,000 | 1.22% | ||
| 33 | MEDTRONIC PLC | 47,855 | 3,855,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004424, filed 2017.05.11).
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.
