| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 275,369 | 28,985,000 | 4.73% | ||
| 2 | FACEBOOK INC | 271,010 | 28,364,000 | 4.62% | ||
| 3 | MICROSOFT CORP | 331,757 | 18,406,000 | 3.00% | ||
| 4 | ALPHABET INC | 21,206 | 16,498,000 | 2.69% | ||
| 5 | ALPHABET INC | 19,499 | 14,797,000 | 2.41% | ||
| 6 | SCOTTS MIRACLE GRO CO | 224,266 | 14,467,000 | 2.36% | ||
| 7 | INTUIT | 147,135 | 14,199,000 | 2.32% | ||
| 8 | COSTCO WHSL CORP NEW | 73,983 | 11,948,000 | 1.95% | ||
| 9 | JOHNSON & JOHNSON | 109,764 | 11,275,000 | 1.84% | ||
| 10 | HOME DEPOT INC | 81,552 | 10,785,000 | 1.76% | ||
| 11 | ACCENTURE PLC IRELAND | 100,838 | 10,538,000 | 1.72% | ||
| 12 | ADOBE INC | 111,329 | 10,458,000 | 1.71% | ||
| 13 | MCKESSON CORP | 51,351 | 10,128,000 | 1.65% | ||
| 14 | GILEAD SCIENCES INC | 95,525 | 9,666,000 | 1.58% | ||
| 15 | CHURCH & DWIGHT | 113,110 | 9,601,000 | 1.57% | ||
| 16 | DELTA AIRLINES INC DEL | 189,005 | 9,581,000 | 1.56% | ||
| 17 | ECOLAB INC | 83,209 | 9,517,000 | 1.55% | ||
| 18 | MEDTRONIC PLC | 116,919 | 8,993,000 | 1.47% | ||
| 19 | ALIBABA GROUP HLDG LTD | 108,538 | 8,821,000 | 1.44% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 34,145 | 8,750,000 | 1.43% | ||
| 21 | CELGENE CORP | 70,551 | 8,449,000 | 1.38% | ||
| 22 | FEDEX CORP | 55,897 | 8,328,000 | 1.36% | ||
| 23 | AMAZON COM INC | 12,318 | 8,326,000 | 1.36% | ||
| 24 | INTEL CORP | 232,039 | 7,994,000 | 1.30% | ||
| 25 | AMGEN INC | 48,478 | 7,869,000 | 1.28% | ||
| 26 | PAYPAL HLDGS INC | 206,295 | 7,468,000 | 1.22% | ||
| 27 | CHARLES RIV LABS INTL INC | 88,825 | 7,141,000 | 1.16% | ||
| 28 | ALLIANCE DATA SYSTEM | 25,590 | 7,077,000 | 1.15% | ||
| 29 | NIKE INC | 110,601 | 6,913,000 | 1.13% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 155,870 | 6,296,000 | 1.03% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 112,530 | 6,182,000 | 1.01% | ||
| 32 | PRICELINE GRP INC | 4,844 | 6,176,000 | 1.01% | ||
| 33 | PEPSICO INC | 61,804 | 6,176,000 | 1.01% | ||
| 34 | GRAINGER W W INC | 30,331 | 6,145,000 | 1.00% | ||
| 35 | PAYCHEX INC | 115,130 | 6,089,000 | 0.99% | ||
| 36 | ABBVIE INC | 101,613 | 6,020,000 | 0.98% | ||
| 37 | TRIMBLE INC | 279,536 | 5,996,000 | 0.98% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 90,835 | 5,962,000 | 0.97% | ||
| 39 | CVS HEALTH CORP | 60,865 | 5,951,000 | 0.97% | ||
| 40 | MACERICH CO | 73,297 | 5,914,000 | 0.96% | ||
| 41 | TEXAS INSTRS INC | 104,143 | 5,708,000 | 0.93% | ||
| 42 | NOVARTIS A G | 64,688 | 5,566,000 | 0.91% | ||
| 43 | YUM BRANDS INC | 73,950 | 5,402,000 | 0.88% | ||
| 44 | QUALCOMM INC | 106,996 | 5,348,000 | 0.87% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 61,761 | 5,232,000 | 0.85% | ||
| 46 | CARNIVAL CORP | 94,420 | 5,144,000 | 0.84% | ||
| 47 | ALLERGAN PLC | 15,511 | 4,847,000 | 0.79% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 55,400 | 4,718,000 | 0.77% | ||
| 49 | SYSCO CORP | 109,881 | 4,505,000 | 0.73% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 53,560 | 4,230,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001110, filed 2016.02.02).
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.
