| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 191,296 | 20,571,000 | 2.28% | ||
| 2 | MERCK & CO INC | 317,558 | 18,694,000 | 2.07% | ||
| 3 | STARBUCKS CORP | 321,354 | 17,841,000 | 1.98% | ||
| 4 | FACEBOOK INC | 148,334 | 17,065,000 | 1.89% | ||
| 5 | LOWES COS INC | 215,674 | 15,338,000 | 1.70% | ||
| 6 | JOHNSON CTLS INTL PLC | 330,569 | 13,616,000 | 1.51% | ||
| 7 | DOLLAR TREE INC | 160,809 | 12,411,000 | 1.38% | ||
| 8 | MEDTRONIC PLC | 169,928 | 12,103,000 | 1.34% | ||
| 9 | ROSS STORES INC | 176,201 | 11,558,000 | 1.28% | ||
| 10 | WAL-MART STORES INC | 165,502 | 11,439,000 | 1.27% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 66,944 | 10,910,000 | 1.21% | ||
| 12 | BEST BUY | 244,624 | 10,438,000 | 1.16% | ||
| 13 | MARSH & MCLENNAN COS INC | 152,337 | 10,296,000 | 1.14% | ||
| 14 | FEDEX CORP | 52,794 | 9,830,000 | 1.09% | ||
| 15 | INTUIT | 81,716 | 9,365,000 | 1.04% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 162,755 | 9,182,000 | 1.02% | ||
| 17 | STANLEY BLACK &DECKER INC | 76,948 | 8,825,000 | 0.98% | ||
| 18 | NUCOR CORP | 147,600 | 8,785,000 | 0.97% | ||
| 19 | FOOT LOCKER INC | 120,178 | 8,519,000 | 0.94% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 102,034 | 8,444,000 | 0.94% | ||
| 21 | COLGATE PALMOLIVE CO | 124,747 | 8,163,000 | 0.90% | ||
| 22 | ALPHABET INC | 10,002 | 7,926,000 | 0.88% | ||
| 23 | BLACKROCK INC | 20,536 | 7,814,000 | 0.87% | ||
| 24 | NEWFIELD EXPLOR | 170,684 | 6,912,000 | 0.77% | ||
| 25 | BANK AMER CORP | 311,671 | 6,887,000 | 0.76% | ||
| 26 | SALESFORCE COM INC | 95,468 | 6,535,000 | 0.72% | ||
| 27 | MASTERCARD INCORPORATED | 60,071 | 6,202,000 | 0.69% | ||
| 28 | CONCHO RESOURCES | 46,338 | 6,144,000 | 0.68% | ||
| 29 | TJX COS INC NEW | 81,659 | 6,135,000 | 0.68% | ||
| 30 | MARRIOTT INTL | 72,464 | 5,991,000 | 0.66% | ||
| 31 | TARGET CORP | 81,990 | 5,922,000 | 0.66% | ||
| 32 | MOODYS CORP | 59,273 | 5,587,000 | 0.62% | ||
| 33 | QUALCOMM INC | 83,964 | 5,474,000 | 0.61% | ||
| 34 | CSX CORP | 152,079 | 5,464,000 | 0.61% | ||
| 35 | CME GROUP INC | 44,000 | 5,075,000 | 0.56% | ||
| 36 | FLEETCOR TECH | 35,799 | 5,066,000 | 0.56% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 172,970 | 4,972,000 | 0.55% | ||
| 38 | ROYAL DUTCH SHELL PLC | 91,365 | 4,968,000 | 0.55% | ||
| 39 | NORTHROP GRUMMAN CORP | 20,624 | 4,796,000 | 0.53% | ||
| 40 | AMAZON COM INC | 6,353 | 4,763,000 | 0.53% | ||
| 41 | LOCKHEED MARTIN CORP | 19,010 | 4,751,000 | 0.53% | ||
| 42 | SUNTRUST BKS INC | 85,717 | 4,701,000 | 0.52% | ||
| 43 | EOG RES INC | 45,681 | 4,618,000 | 0.51% | ||
| 44 | MICROSOFT CORP | 73,816 | 4,586,000 | 0.51% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 31,962 | 4,509,000 | 0.50% | ||
| 46 | PIONEER NAT RES CO | 24,909 | 4,485,000 | 0.50% | ||
| 47 | WATERS CORP | 32,355 | 4,348,000 | 0.48% | ||
| 48 | UNITEDHEALTH GROUP INC | 26,679 | 4,269,000 | 0.47% | ||
| 49 | FIRSTENERGY CORP | 136,258 | 4,219,000 | 0.47% | ||
| 50 | PVH CORPORATION | 46,753 | 4,218,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-17-000002, filed 2017.02.09).
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.
