| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 812,424 | 53,141,000 | 4.39% | ||
| 2 | EXXON MOBIL CORP | 612,792 | 52,087,000 | 4.31% | ||
| 3 | DISNEY WALT CO | 344,501 | 36,135,000 | 2.99% | ||
| 4 | 3M CO | 190,437 | 31,413,000 | 2.60% | ||
| 5 | ECOLAB INC | 271,598 | 31,065,000 | 2.57% | ||
| 6 | FACEBOOK INC | 374,883 | 30,821,000 | 2.55% | ||
| 7 | APPLE INC | 241,721 | 30,077,000 | 2.49% | ||
| 8 | SCHLUMBERGER LTD | 355,820 | 29,690,000 | 2.45% | ||
| 9 | JOHNSON & JOHNSON | 293,121 | 29,488,000 | 2.44% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 286,927 | 28,845,000 | 2.38% | ||
| 11 | BLACKROCK INC | 77,701 | 28,426,000 | 2.35% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 439,195 | 27,401,000 | 2.27% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 303,714 | 26,010,000 | 2.15% | ||
| 14 | Chubb Corporation | 255,894 | 25,871,000 | 2.14% | ||
| 15 | BLACKSTONE GROUP L P | 658,850 | 25,623,000 | 2.12% | ||
| 16 | CENCORA | 206,059 | 23,423,000 | 1.94% | ||
| 17 | STRYKER CORP | 253,882 | 23,421,000 | 1.94% | ||
| 18 | TIME WARNER INC | 273,528 | 23,097,000 | 1.91% | ||
| 19 | JPMORGAN CHASE & CO | 351,655 | 21,303,000 | 1.76% | ||
| 20 | PEPSICO INC | 221,097 | 21,141,000 | 1.75% | ||
| 21 | VERISK ANALYTICS INC | 284,520 | 20,315,000 | 1.68% | ||
| 22 | GILEAD SCIENCES INC | 203,350 | 19,955,000 | 1.65% | ||
| 23 | ACCENTURE PLC IRELAND | 211,612 | 19,826,000 | 1.64% | ||
| 24 | GOOGLE INC | 34,389 | 18,845,000 | 1.56% | ||
| 25 | CISCO SYS INC | 676,077 | 18,609,000 | 1.54% | ||
| 26 | STATE STR CORP | 251,844 | 18,518,000 | 1.53% | ||
| 27 | MICROSOFT CORP | 438,342 | 17,821,000 | 1.47% | ||
| 28 | PROCTER AND GAMBLE CO | 215,685 | 17,673,000 | 1.46% | ||
| 29 | TIFFANY | 198,070 | 17,432,000 | 1.44% | ||
| 30 | TJX COS INC NEW | 244,680 | 17,140,000 | 1.42% | ||
| 31 | ABBVIE INC | 282,155 | 16,517,000 | 1.37% | ||
| 32 | US BANCORP DEL | 370,305 | 16,171,000 | 1.34% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,133 | 15,605,000 | 1.29% | ||
| 34 | ALIBABA GROUP HLDG LTD | 181,165 | 15,080,000 | 1.25% | ||
| 35 | VANGUARD INDEX FDS | 122,717 | 15,040,000 | 1.24% | ||
| 36 | INTEL CORP | 473,552 | 14,808,000 | 1.22% | ||
| 37 | GENERAL ELECTRIC CO | 557,282 | 13,826,000 | 1.14% | ||
| 38 | ORACLE CORP | 287,966 | 12,426,000 | 1.03% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 186,105 | 11,920,000 | 0.99% | ||
| 40 | JOHNSON CTLS INTL PLC | 233,175 | 11,761,000 | 0.97% | ||
| 41 | EMC | 450,948 | 11,526,000 | 0.95% | ||
| 42 | ISHARES TR | 286,890 | 11,513,000 | 0.95% | ||
| 43 | Nielsen Holdings B.V. | 247,935 | 11,050,000 | 0.91% | ||
| 44 | UNITED TECHNOLOGIES CORP | 92,833 | 10,880,000 | 0.90% | ||
| 45 | MCDONALDS CORP | 111,502 | 10,865,000 | 0.90% | ||
| 46 | UNITED PARCEL SERVICE INC | 107,385 | 10,410,000 | 0.86% | ||
| 47 | CELGENE CORP | 87,669 | 10,106,000 | 0.84% | ||
| 48 | VERIZON COMMUNICATIONS INC | 196,800 | 9,570,000 | 0.79% | ||
| 49 | GENERAL DYNAMICS CORP | 65,600 | 8,904,000 | 0.74% | ||
| 50 | COCA COLA CO | 215,620 | 8,743,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000004, filed 2015.05.07).
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.
