| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 754,550 | 55,965,000 | 4.84% | ||
| 2 | EXXON MOBIL CORP | 576,451 | 54,037,000 | 4.68% | ||
| 3 | FACEBOOK INC | 338,190 | 38,648,000 | 3.34% | ||
| 4 | JOHNSON & JOHNSON | 288,591 | 35,006,000 | 3.03% | ||
| 5 | DISNEY WALT CO | 345,838 | 33,830,000 | 2.93% | ||
| 6 | SCHLUMBERGER LTD | 387,778 | 30,665,000 | 2.65% | ||
| 7 | ECOLAB INC | 254,373 | 30,169,000 | 2.61% | ||
| 8 | 3M CO | 169,266 | 29,642,000 | 2.57% | ||
| 9 | STRYKER CORP | 238,026 | 28,523,000 | 2.47% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 288,412 | 26,496,000 | 2.29% | ||
| 11 | ALPHABET INC | 36,883 | 25,527,000 | 2.21% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 427,528 | 24,472,000 | 2.12% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 268,452 | 24,362,000 | 2.11% | ||
| 14 | BLACKROCK INC | 68,440 | 23,443,000 | 2.03% | ||
| 15 | Accenture PLC Cl A | 205,157 | 23,242,000 | 2.01% | ||
| 16 | PEPSICO INC | 217,974 | 23,092,000 | 2.00% | ||
| 17 | APPLE INC | 240,998 | 23,039,000 | 1.99% | ||
| 18 | MICROSOFT CORP | 443,667 | 22,702,000 | 1.96% | ||
| 19 | JPMORGAN CHASE & CO | 362,327 | 22,515,000 | 1.95% | ||
| 20 | ABBVIE INC | 356,821 | 22,091,000 | 1.91% | ||
| 21 | VERISK ANALYTICS INC | 272,270 | 22,076,000 | 1.91% | ||
| 22 | PAYPAL HLDGS INC | 597,920 | 21,830,000 | 1.89% | ||
| 23 | GENERAL ELECTRIC CO | 623,354 | 19,623,000 | 1.70% | ||
| 24 | TJX COS INC NEW | 245,788 | 18,982,000 | 1.64% | ||
| 25 | CISCO SYS INC | 660,047 | 18,937,000 | 1.64% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 267,985 | 18,756,000 | 1.62% | ||
| 27 | GILEAD SCIENCES INC | 213,998 | 17,852,000 | 1.54% | ||
| 28 | CHUBB LIMITED | 124,128 | 16,225,000 | 1.40% | ||
| 29 | ALPHABET INC | 22,857 | 16,081,000 | 1.39% | ||
| 30 | CENCORA | 188,581 | 14,958,000 | 1.29% | ||
| 31 | US BANCORP DEL | 365,355 | 14,735,000 | 1.28% | ||
| 32 | INTEL CORP | 435,342 | 14,279,000 | 1.24% | ||
| 33 | BLACKSTONE GROUP L P | 552,523 | 13,559,000 | 1.17% | ||
| 34 | VANGUARD INDEX FDS | 112,578 | 13,023,000 | 1.13% | ||
| 35 | VERIZON COMMUNICATIONS | 232,985 | 13,010,000 | 1.13% | ||
| 36 | UNITED PARCEL SERVICE INC | 110,888 | 11,945,000 | 1.03% | ||
| 37 | MCDONALDS CORP | 97,646 | 11,751,000 | 1.02% | ||
| 38 | PROCTER AND GAMBLE CO | 136,039 | 11,518,000 | 1.00% | ||
| 39 | TIME WARNER INC | 150,633 | 11,078,000 | 0.96% | ||
| 40 | JOHNSON CTLS INTL PLC | 244,058 | 10,802,000 | 0.93% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 145,755 | 10,720,000 | 0.93% | ||
| 42 | CELGENE CORP | 108,605 | 10,712,000 | 0.93% | ||
| 43 | STATE STR CORP | 193,770 | 10,448,000 | 0.90% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 188,167 | 9,361,000 | 0.81% | ||
| 45 | ORACLE CORP | 224,248 | 9,178,000 | 0.79% | ||
| 46 | GENERAL DYNAMICS CORP | 65,575 | 9,131,000 | 0.79% | ||
| 47 | HOME DEPOT INC | 66,090 | 8,439,000 | 0.73% | ||
| 48 | BANK NEW YORK MELLON CORP | 215,071 | 8,356,000 | 0.72% | ||
| 49 | NIELSEN HLDGS PLC | 152,060 | 7,903,000 | 0.68% | ||
| 50 | UNITED TECHNOLOGIES CORP | 69,500 | 7,127,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000017, filed 2016.07.18).
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.
