| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 801,717 | 53,835,000 | 4.42% | ||
| 2 | EXXON MOBIL CORP | 603,742 | 50,231,000 | 4.13% | ||
| 3 | DISNEY WALT CO | 346,135 | 39,508,000 | 3.25% | ||
| 4 | FACEBOOK INC | 365,677 | 31,362,000 | 2.58% | ||
| 5 | SCHLUMBERGER LTD | 363,084 | 31,294,000 | 2.57% | ||
| 6 | APPLE INC | 241,758 | 30,323,000 | 2.49% | ||
| 7 | ECOLAB INC | 264,613 | 29,920,000 | 2.46% | ||
| 8 | 3M CO | 190,457 | 29,388,000 | 2.42% | ||
| 9 | JOHNSON & JOHNSON | 296,456 | 28,893,000 | 2.37% | ||
| 10 | BLACKROCK INC | 77,754 | 26,901,000 | 2.21% | ||
| 11 | BLACKSTONE GROUP L P | 655,719 | 26,799,000 | 2.20% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 436,405 | 26,660,000 | 2.19% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 290,752 | 26,232,000 | 2.16% | ||
| 14 | JPMORGAN CHASE & CO | 364,176 | 24,677,000 | 2.03% | ||
| 15 | TIME WARNER INC | 280,613 | 24,528,000 | 2.02% | ||
| 16 | GILEAD SCIENCES INC | 205,462 | 24,055,000 | 1.98% | ||
| 17 | STRYKER CORP | 249,182 | 23,814,000 | 1.96% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 296,114 | 23,757,000 | 1.95% | ||
| 19 | Chubb Corporation | 240,544 | 22,885,000 | 1.88% | ||
| 20 | CENCORA | 200,751 | 21,348,000 | 1.75% | ||
| 21 | ABBVIE INC | 317,212 | 21,313,000 | 1.75% | ||
| 22 | PEPSICO INC | 226,592 | 21,150,000 | 1.74% | ||
| 23 | ACCENTURE PLC IRELAND | 207,737 | 20,105,000 | 1.65% | ||
| 24 | VERISK ANALYTICS INC | 273,145 | 19,874,000 | 1.63% | ||
| 25 | MICROSOFT CORP | 438,527 | 19,361,000 | 1.59% | ||
| 26 | STATE STR CORP | 250,244 | 19,269,000 | 1.58% | ||
| 27 | CISCO SYS INC | 682,607 | 18,744,000 | 1.54% | ||
| 28 | GOOGLE INC | 35,498 | 18,477,000 | 1.52% | ||
| 29 | TIFFANY | 188,045 | 17,263,000 | 1.42% | ||
| 30 | TJX COS INC NEW | 260,180 | 17,216,000 | 1.41% | ||
| 31 | PROCTER AND GAMBLE CO | 209,354 | 16,380,000 | 1.35% | ||
| 32 | US BANCORP DEL | 361,605 | 15,694,000 | 1.29% | ||
| 33 | ALIBABA GROUP HLDG LTD | 190,065 | 15,637,000 | 1.29% | ||
| 34 | INTEL CORP | 488,718 | 14,864,000 | 1.22% | ||
| 35 | GENERAL ELECTRIC CO | 549,793 | 14,608,000 | 1.20% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,672 | 14,404,000 | 1.18% | ||
| 37 | VANGUARD INDEX FDS | 115,477 | 14,027,000 | 1.15% | ||
| 38 | HAIN CELESTIAL GROUP INC COM | 190,895 | 12,572,000 | 1.03% | ||
| 39 | JOHNSON CTLS INTL PLC | 243,720 | 12,071,000 | 0.99% | ||
| 40 | ORACLE CORP | 294,401 | 11,864,000 | 0.97% | ||
| 41 | CELGENE CORP | 98,315 | 11,378,000 | 0.94% | ||
| 42 | ISHARES TR | 285,950 | 11,329,000 | 0.93% | ||
| 43 | UNITED PARCEL SERVICE INC | 107,670 | 10,434,000 | 0.86% | ||
| 44 | UNITED TECHNOLOGIES CORP | 92,343 | 10,244,000 | 0.84% | ||
| 45 | VERIZON COMMUNICATIONS INC | 215,694 | 10,053,000 | 0.83% | ||
| 46 | GENERAL DYNAMICS CORP | 65,600 | 9,295,000 | 0.76% | ||
| 47 | MCDONALDS CORP | 97,548 | 9,274,000 | 0.76% | ||
| 48 | BANK NEW YORK MELLON CORP | 215,071 | 9,027,000 | 0.74% | ||
| 49 | COCA COLA CO | 225,015 | 8,827,000 | 0.73% | ||
| 50 | Nielsen Holdings B.V. | 174,600 | 7,817,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000006, filed 2015.08.06).
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.
