| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD INDEX FDS | 112,578 | 13,023,000 | 1.13% | ||
| 302 | BLACKSTONE GROUP L P | 552,523 | 13,559,000 | 1.17% | ||
| 303 | INTEL CORP | 435,342 | 14,279,000 | 1.24% | ||
| 304 | US BANCORP DEL | 365,355 | 14,735,000 | 1.28% | ||
| 305 | AMERISOURCEBERGEN CORP | 188,581 | 14,958,000 | 1.29% | ||
| 306 | ALPHABET INC | 22,857 | 16,081,000 | 1.39% | ||
| 307 | CHUBB LIMITED | 124,128 | 16,225,000 | 1.40% | ||
| 308 | GILEAD SCIENCES INC | 213,998 | 17,852,000 | 1.54% | ||
| 309 | FIRST REP BK SAN FRANCISCO C | 267,985 | 18,756,000 | 1.62% | ||
| 310 | CISCO SYS INC | 660,047 | 18,937,000 | 1.64% | ||
| 311 | TJX COS INC NEW | 245,788 | 18,982,000 | 1.64% | ||
| 312 | GENERAL ELECTRIC CO | 623,354 | 19,623,000 | 1.70% | ||
| 313 | PAYPAL HLDGS INC | 597,920 | 21,830,000 | 1.89% | ||
| 314 | VERISK ANALYTICS INC | 272,270 | 22,076,000 | 1.91% | ||
| 315 | ABBVIE INC | 356,821 | 22,091,000 | 1.91% | ||
| 316 | JPMORGAN CHASE & CO | 362,327 | 22,515,000 | 1.95% | ||
| 317 | MICROSOFT CORP | 443,667 | 22,702,000 | 1.96% | ||
| 318 | APPLE INC | 240,998 | 23,039,000 | 1.99% | ||
| 319 | PEPSICO INC | 217,974 | 23,092,000 | 2.00% | ||
| 320 | Accenture PLC Ireland Class A | 205,157 | 23,242,000 | 2.01% | ||
| 321 | BLACKROCK INC | 68,440 | 23,443,000 | 2.03% | ||
| 322 | MEAD JOHNSON NUTRITI | 268,452 | 24,362,000 | 2.11% | ||
| 323 | COGNIZANT TECHNOLOGY SOLUTIO | 427,528 | 24,472,000 | 2.12% | ||
| 324 | ALPHABET INC | 36,883 | 25,527,000 | 2.21% | ||
| 325 | AUTOMATIC DATA PROCESSING IN | 288,412 | 26,496,000 | 2.29% | ||
| 326 | STRYKER CORP | 238,026 | 28,523,000 | 2.47% | ||
| 327 | 3M CO | 169,266 | 29,642,000 | 2.57% | ||
| 328 | ECOLAB INC | 254,373 | 30,169,000 | 2.61% | ||
| 329 | SCHLUMBERGER LTD | 387,778 | 30,665,000 | 2.65% | ||
| 330 | DISNEY WALT CO | 345,838 | 33,830,000 | 2.93% | ||
| 331 | JOHNSON & JOHNSON | 288,591 | 35,006,000 | 3.03% | ||
| 332 | FACEBOOK INC | 338,190 | 38,648,000 | 3.34% | ||
| 333 | EXXON MOBIL CORP | 576,451 | 54,037,000 | 4.68% | ||
| 334 | VISA INC | 754,550 | 55,965,000 | 4.84% |
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.
