| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 263,930 | 30,162,000 | 4.83% | ||
| 2 | APPLE INC | 278,302 | 26,606,000 | 4.26% | ||
| 3 | MICROSOFT CORP | 333,517 | 17,066,000 | 2.73% | ||
| 4 | INTUIT | 146,235 | 16,321,000 | 2.61% | ||
| 5 | SCOTTS MIRACLE GRO CO | 224,426 | 15,690,000 | 2.51% | ||
| 6 | ALPHABET INC | 21,176 | 14,898,000 | 2.39% | ||
| 7 | ALPHABET INC | 19,582 | 13,553,000 | 2.17% | ||
| 8 | JOHNSON & JOHNSON | 109,528 | 13,286,000 | 2.13% | ||
| 9 | CHURCH & DWIGHT | 112,754 | 11,601,000 | 1.86% | ||
| 10 | COSTCO WHSL CORP NEW | 73,803 | 11,590,000 | 1.86% | ||
| 11 | ACCENTURE PLC IRELAND | 101,238 | 11,469,000 | 1.84% | ||
| 12 | ADOBE INC | 111,139 | 10,646,000 | 1.70% | ||
| 13 | HOME DEPOT INC | 81,726 | 10,436,000 | 1.67% | ||
| 14 | ECOLAB INC | 82,989 | 9,842,000 | 1.58% | ||
| 15 | MEDTRONIC PLC | 110,435 | 9,582,000 | 1.53% | ||
| 16 | MCKESSON CORP | 51,141 | 9,545,000 | 1.53% | ||
| 17 | AMAZON COM INC | 12,603 | 9,019,000 | 1.44% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 34,725 | 8,888,000 | 1.42% | ||
| 19 | FEDEX CORP | 56,537 | 8,581,000 | 1.37% | ||
| 20 | GILEAD SCIENCES INC | 96,453 | 8,046,000 | 1.29% | ||
| 21 | PAYPAL HLDGS INC | 209,900 | 7,663,000 | 1.23% | ||
| 22 | PAYCHEX INC | 126,991 | 7,556,000 | 1.21% | ||
| 23 | INTEL CORP | 229,914 | 7,541,000 | 1.21% | ||
| 24 | AMGEN INC | 48,686 | 7,408,000 | 1.19% | ||
| 25 | CHARLES RIV LABS INTL INC | 88,910 | 7,330,000 | 1.17% | ||
| 26 | CELGENE CORP | 72,321 | 7,133,000 | 1.14% | ||
| 27 | HAIN CELESTIAL GROUP INC COM | 140,780 | 7,004,000 | 1.12% | ||
| 28 | DELTA AIRLINES INC DEL | 190,410 | 6,937,000 | 1.11% | ||
| 29 | ALIBABA GROUP HLDG LTD | 85,970 | 6,837,000 | 1.09% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 117,010 | 6,781,000 | 1.09% | ||
| 31 | GRAINGER W W INC | 29,691 | 6,747,000 | 1.08% | ||
| 32 | TEXAS INSTRS INC | 106,683 | 6,684,000 | 1.07% | ||
| 33 | PEPSICO INC | 61,543 | 6,520,000 | 1.04% | ||
| 34 | ABBVIE INC | 102,661 | 6,356,000 | 1.02% | ||
| 35 | MACERICH CO | 73,297 | 6,259,000 | 1.00% | ||
| 36 | PRICELINE GRP INC | 4,869 | 6,079,000 | 0.97% | ||
| 37 | NIKE INC | 110,076 | 6,076,000 | 0.97% | ||
| 38 | CVS HEALTH CORP | 61,515 | 5,889,000 | 0.94% | ||
| 39 | QUALCOMM INC | 107,856 | 5,778,000 | 0.93% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 61,896 | 5,686,000 | 0.91% | ||
| 41 | OMNICOM GROUP INC | 69,653 | 5,676,000 | 0.91% | ||
| 42 | SYSCO CORP | 109,856 | 5,574,000 | 0.89% | ||
| 43 | TRIMBLE INC | 228,601 | 5,569,000 | 0.89% | ||
| 44 | NOVARTIS A G | 64,488 | 5,321,000 | 0.85% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 51,810 | 5,167,000 | 0.83% | ||
| 46 | CARNIVAL CORP | 116,730 | 5,159,000 | 0.83% | ||
| 47 | STRYKER CORP | 40,826 | 4,892,000 | 0.78% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 66,444 | 4,887,000 | 0.78% | ||
| 49 | ALLIANCE DATA SYSTEM | 23,960 | 4,694,000 | 0.75% | ||
| 50 | WHIRLPOOL | 27,766 | 4,627,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001557, filed 2016.07.25).
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.
