| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 751,521 | 62,151,000 | 5.23% | ||
| 2 | EXXON MOBIL CORP | 574,411 | 50,135,000 | 4.22% | ||
| 3 | FACEBOOK INC | 334,356 | 42,888,000 | 3.61% | ||
| 4 | JOHNSON & JOHNSON | 286,757 | 33,875,000 | 2.85% | ||
| 5 | DISNEY WALT CO | 346,657 | 32,191,000 | 2.71% | ||
| 6 | SCHLUMBERGER LTD | 392,383 | 30,857,000 | 2.59% | ||
| 7 | ECOLAB INC | 251,723 | 30,640,000 | 2.58% | ||
| 8 | 3M CO | 169,691 | 29,905,000 | 2.51% | ||
| 9 | ALPHABET INC | 36,824 | 28,623,000 | 2.41% | ||
| 10 | STRYKER CORP | 235,526 | 27,418,000 | 2.31% | ||
| 11 | APPLE INC | 242,020 | 27,360,000 | 2.30% | ||
| 12 | Accenture PLC Cl A | 220,922 | 26,990,000 | 2.27% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 290,023 | 25,580,000 | 2.15% | ||
| 14 | MICROSOFT CORP | 442,488 | 25,487,000 | 2.14% | ||
| 15 | PAYPAL HLDGS INC | 604,925 | 24,784,000 | 2.08% | ||
| 16 | BLACKROCK INC | 68,259 | 24,741,000 | 2.08% | ||
| 17 | JPMORGAN CHASE & CO | 362,536 | 24,141,000 | 2.03% | ||
| 18 | GENERAL ELECTRIC CO | 808,921 | 23,960,000 | 2.01% | ||
| 19 | PEPSICO INC | 218,280 | 23,742,000 | 2.00% | ||
| 20 | ABBVIE INC | 361,737 | 22,815,000 | 1.92% | ||
| 21 | VERISK ANALYTICS INC | 272,295 | 22,132,000 | 1.86% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 285,645 | 22,026,000 | 1.85% | ||
| 23 | MEAD JOHNSON NUTRITION CO | 268,727 | 21,232,000 | 1.79% | ||
| 24 | CISCO SYS INC | 655,547 | 20,794,000 | 1.75% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 423,620 | 20,211,000 | 1.70% | ||
| 26 | TJX COS INC NEW | 246,361 | 18,423,000 | 1.55% | ||
| 27 | ALPHABET INC | 22,680 | 18,236,000 | 1.53% | ||
| 28 | GILEAD SCIENCES INC | 208,542 | 16,500,000 | 1.39% | ||
| 29 | INTEL CORP | 431,012 | 16,271,000 | 1.37% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 292,105 | 15,750,000 | 1.32% | ||
| 31 | US BANCORP DEL | 366,205 | 15,707,000 | 1.32% | ||
| 32 | CHUBB LIMITED | 123,943 | 15,573,000 | 1.31% | ||
| 33 | VERIZON COMMUNICATIONS | 280,466 | 14,579,000 | 1.23% | ||
| 34 | VANGUARD INDEX FDS | 113,048 | 13,812,000 | 1.16% | ||
| 35 | BLACKSTONE GROUP L P | 528,093 | 13,482,000 | 1.13% | ||
| 36 | STATE STR CORP | 193,395 | 13,466,000 | 1.13% | ||
| 37 | TIME WARNER INC | 162,883 | 12,967,000 | 1.09% | ||
| 38 | UNITED PARCEL SERVICE INC | 111,563 | 12,201,000 | 1.03% | ||
| 39 | PROCTER AND GAMBLE CO | 135,938 | 12,200,000 | 1.03% | ||
| 40 | JOHNSON CTLS INTL PLC | 256,754 | 11,947,000 | 1.00% | ||
| 41 | MCDONALDS CORP | 97,428 | 11,239,000 | 0.95% | ||
| 42 | CELGENE CORP | 106,224 | 11,104,000 | 0.93% | ||
| 43 | GENERAL DYNAMICS CORP | 65,575 | 10,175,000 | 0.86% | ||
| 44 | CENCORA | 116,085 | 9,377,000 | 0.79% | ||
| 45 | HOME DEPOT INC | 69,371 | 8,927,000 | 0.75% | ||
| 46 | ORACLE CORP | 223,692 | 8,787,000 | 0.74% | ||
| 47 | BANK NEW YORK MELLON CORP | 215,071 | 8,577,000 | 0.72% | ||
| 48 | NIELSEN HLDGS PLC | 152,960 | 8,194,000 | 0.69% | ||
| 49 | UNITED TECHNOLOGIES CORP | 69,250 | 7,036,000 | 0.59% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 45,687 | 6,600,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000019, filed 2016.11.03).
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.
