| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 758,310 | 57,996,000 | 4.98% | ||
| 2 | EXXON MOBIL CORP | 585,027 | 48,902,000 | 4.20% | ||
| 3 | FACEBOOK INC | 344,342 | 39,289,000 | 3.38% | ||
| 4 | DISNEY WALT CO | 345,437 | 34,305,000 | 2.95% | ||
| 5 | JOHNSON & JOHNSON | 288,171 | 31,180,000 | 2.68% | ||
| 6 | ECOLAB INC | 257,837 | 28,754,000 | 2.47% | ||
| 7 | 3M CO | 170,426 | 28,398,000 | 2.44% | ||
| 8 | SCHLUMBERGER LTD | 378,598 | 27,922,000 | 2.40% | ||
| 9 | ALPHABET INC | 36,603 | 27,267,000 | 2.34% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 433,906 | 27,206,000 | 2.34% | ||
| 11 | APPLE INC | 241,724 | 26,345,000 | 2.26% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 291,082 | 26,113,000 | 2.24% | ||
| 13 | STRYKER CORP | 240,016 | 25,751,000 | 2.21% | ||
| 14 | MICROSOFT CORP | 444,365 | 24,542,000 | 2.11% | ||
| 15 | ACCENTURE PLC IRELAND | 205,481 | 23,713,000 | 2.04% | ||
| 16 | BLACKROCK INC | 68,440 | 23,309,000 | 2.00% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 269,597 | 22,908,000 | 1.97% | ||
| 18 | PAYPAL HLDGS INC | 586,810 | 22,651,000 | 1.95% | ||
| 19 | PEPSICO INC | 219,275 | 22,471,000 | 1.93% | ||
| 20 | VERISK ANALYTICS INC | 273,770 | 21,880,000 | 1.88% | ||
| 21 | JPMORGAN CHASE & CO | 367,939 | 21,789,000 | 1.87% | ||
| 22 | ABBVIE INC | 355,971 | 20,333,000 | 1.75% | ||
| 23 | TJX COS INC NEW | 253,985 | 19,900,000 | 1.71% | ||
| 24 | GENERAL ELECTRIC CO | 623,106 | 19,809,000 | 1.70% | ||
| 25 | GILEAD SCIENCES INC | 209,163 | 19,214,000 | 1.65% | ||
| 26 | CISCO SYS INC | 667,497 | 19,004,000 | 1.63% | ||
| 27 | BLACKSTONE GROUP L P | 676,001 | 18,962,000 | 1.63% | ||
| 28 | ALPHABET INC | 23,487 | 17,918,000 | 1.54% | ||
| 29 | CENCORA | 195,611 | 16,930,000 | 1.45% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 248,275 | 16,545,000 | 1.42% | ||
| 31 | US BANCORP DEL | 366,095 | 14,860,000 | 1.28% | ||
| 32 | CHUBB LIMITED | 123,753 | 14,745,000 | 1.27% | ||
| 33 | INTEL CORP | 446,336 | 14,439,000 | 1.24% | ||
| 34 | VANGUARD INDEX FDS | 113,093 | 12,609,000 | 1.08% | ||
| 35 | STATE STR CORP | 208,026 | 12,174,000 | 1.05% | ||
| 36 | MCDONALDS CORP | 96,815 | 12,168,000 | 1.05% | ||
| 37 | UNITED PARCEL SERVICE INC | 114,189 | 12,044,000 | 1.03% | ||
| 38 | VERIZON COMMUNICATIONS INC | 221,922 | 12,002,000 | 1.03% | ||
| 39 | PROCTER AND GAMBLE CO | 138,506 | 11,400,000 | 0.98% | ||
| 40 | TIME WARNER INC | 147,708 | 10,716,000 | 0.92% | ||
| 41 | CELGENE CORP | 102,080 | 10,217,000 | 0.88% | ||
| 42 | TIFFANY | 136,689 | 10,030,000 | 0.86% | ||
| 43 | COCA COLA CO | 207,918 | 9,645,000 | 0.83% | ||
| 44 | JOHNSON CTLS INTL PLC | 242,757 | 9,460,000 | 0.81% | ||
| 45 | ORACLE CORP | 230,964 | 9,449,000 | 0.81% | ||
| 46 | GENERAL DYNAMICS CORP | 65,595 | 8,617,000 | 0.74% | ||
| 47 | NIELSEN HLDGS PLC | 152,100 | 8,010,000 | 0.69% | ||
| 48 | BANK NEW YORK MELLON CORP | 215,071 | 7,921,000 | 0.68% | ||
| 49 | HAIN CELESTIAL GROUP INC COM | 188,025 | 7,692,000 | 0.66% | ||
| 50 | HOME DEPOT INC | 57,463 | 7,667,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000014, filed 2016.04.27).
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.
