| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 282,378 | 30,776,000 | 4.90% | ||
| 2 | FACEBOOK INC | 265,360 | 30,278,000 | 4.82% | ||
| 3 | MICROSOFT CORP | 332,652 | 18,372,000 | 2.93% | ||
| 4 | SCOTTS MIRACLE GRO CO | 224,861 | 16,363,000 | 2.61% | ||
| 5 | ALPHABET INC | 21,176 | 16,155,000 | 2.57% | ||
| 6 | INTUIT | 146,685 | 15,257,000 | 2.43% | ||
| 7 | ALPHABET INC | 19,593 | 14,596,000 | 2.32% | ||
| 8 | JOHNSON & JOHNSON | 109,514 | 11,849,000 | 1.89% | ||
| 9 | COSTCO WHSL CORP NEW | 73,993 | 11,660,000 | 1.86% | ||
| 10 | ACCENTURE PLC IRELAND | 101,028 | 11,659,000 | 1.86% | ||
| 11 | HOME DEPOT INC | 81,552 | 10,881,000 | 1.73% | ||
| 12 | ADOBE INC | 111,274 | 10,438,000 | 1.66% | ||
| 13 | CHURCH & DWIGHT | 112,915 | 10,409,000 | 1.66% | ||
| 14 | ECOLAB INC | 83,694 | 9,334,000 | 1.49% | ||
| 15 | DELTA AIRLINES INC DEL | 190,065 | 9,252,000 | 1.47% | ||
| 16 | FEDEX CORP | 56,612 | 9,212,000 | 1.47% | ||
| 17 | GILEAD SCIENCES INC | 96,010 | 8,819,000 | 1.40% | ||
| 18 | MEDTRONIC PLC | 114,069 | 8,555,000 | 1.36% | ||
| 19 | PAYPAL HLDGS INC | 210,220 | 8,114,000 | 1.29% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 34,495 | 8,111,000 | 1.29% | ||
| 21 | MCKESSON CORP | 51,196 | 8,051,000 | 1.28% | ||
| 22 | INTEL CORP | 232,041 | 7,507,000 | 1.20% | ||
| 23 | AMAZON COM INC | 12,628 | 7,496,000 | 1.19% | ||
| 24 | ALIBABA GROUP HLDG LTD | 92,465 | 7,308,000 | 1.16% | ||
| 25 | AMGEN INC | 48,463 | 7,266,000 | 1.16% | ||
| 26 | CELGENE CORP | 72,096 | 7,216,000 | 1.15% | ||
| 27 | GRAINGER W W INC | 30,081 | 7,022,000 | 1.12% | ||
| 28 | PAYCHEX INC | 126,006 | 6,806,000 | 1.08% | ||
| 29 | NIKE INC | 110,301 | 6,780,000 | 1.08% | ||
| 30 | CHARLES RIV LABS INTL INC | 89,215 | 6,775,000 | 1.08% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 116,435 | 6,461,000 | 1.03% | ||
| 32 | HAIN CELESTIAL GROUP INC COM | 156,465 | 6,401,000 | 1.02% | ||
| 33 | CVS HEALTH CORP | 61,155 | 6,344,000 | 1.01% | ||
| 34 | PEPSICO INC | 61,804 | 6,334,000 | 1.01% | ||
| 35 | PRICELINE GRP INC | 4,864 | 6,270,000 | 1.00% | ||
| 36 | CARNIVAL CORP | 115,305 | 6,085,000 | 0.97% | ||
| 37 | TEXAS INSTRS INC | 105,543 | 6,060,000 | 0.96% | ||
| 38 | TRIMBLE INC | 238,141 | 5,906,000 | 0.94% | ||
| 39 | ALLIANCE DATA SYSTEM | 26,685 | 5,871,000 | 0.93% | ||
| 40 | MACERICH CO | 73,297 | 5,808,000 | 0.92% | ||
| 41 | ABBVIE INC | 101,613 | 5,804,000 | 0.92% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 61,636 | 5,529,000 | 0.88% | ||
| 43 | QUALCOMM INC | 107,946 | 5,520,000 | 0.88% | ||
| 44 | OMNICOM GROUP INC | 66,293 | 5,518,000 | 0.88% | ||
| 45 | SYSCO CORP | 109,881 | 5,135,000 | 0.82% | ||
| 46 | WHIRLPOOL | 27,950 | 5,041,000 | 0.80% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 91,035 | 4,871,000 | 0.78% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 53,360 | 4,707,000 | 0.75% | ||
| 49 | NOVARTIS A G | 64,688 | 4,686,000 | 0.75% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 55,500 | 4,675,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001368, filed 2016.05.05).
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.
