| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 260,770 | 33,449,000 | 5.03% | ||
| 2 | APPLE INC | 283,551 | 32,055,000 | 4.82% | ||
| 3 | MICROSOFT CORP | 333,767 | 19,225,000 | 2.89% | ||
| 4 | SCOTTS MIRACLE GRO CO | 223,926 | 18,646,000 | 2.80% | ||
| 5 | ALPHABET INC | 21,321 | 17,143,000 | 2.58% | ||
| 6 | INTUIT | 145,490 | 16,005,000 | 2.41% | ||
| 7 | ALPHABET INC | 19,622 | 15,252,000 | 2.29% | ||
| 8 | JOHNSON & JOHNSON | 109,528 | 12,939,000 | 1.94% | ||
| 9 | ALIBABA GROUP HLDG LTD | 120,415 | 12,739,000 | 1.91% | ||
| 10 | ACCENTURE PLC IRELAND | 101,838 | 12,442,000 | 1.87% | ||
| 11 | ADOBE INC | 110,151 | 11,956,000 | 1.80% | ||
| 12 | COSTCO WHSL CORP NEW | 74,078 | 11,298,000 | 1.70% | ||
| 13 | CHURCH & DWIGHT | 224,908 | 10,778,000 | 1.62% | ||
| 14 | AMAZON COM INC | 12,603 | 10,553,000 | 1.59% | ||
| 15 | HOME DEPOT INC | 81,726 | 10,517,000 | 1.58% | ||
| 16 | ECOLAB INC | 82,929 | 10,094,000 | 1.52% | ||
| 17 | FEDEX CORP | 56,652 | 9,896,000 | 1.49% | ||
| 18 | MEDTRONIC PLC | 110,085 | 9,511,000 | 1.43% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 34,970 | 9,420,000 | 1.42% | ||
| 20 | INTEL CORP | 229,917 | 8,679,000 | 1.30% | ||
| 21 | PAYPAL HLDGS INC | 206,660 | 8,467,000 | 1.27% | ||
| 22 | MCKESSON CORP | 50,516 | 8,424,000 | 1.27% | ||
| 23 | AMGEN INC | 49,113 | 8,193,000 | 1.23% | ||
| 24 | GILEAD SCIENCES INC | 96,325 | 7,621,000 | 1.15% | ||
| 25 | CELGENE CORP | 72,556 | 7,584,000 | 1.14% | ||
| 26 | TEXAS INSTRS INC | 107,358 | 7,534,000 | 1.13% | ||
| 27 | CHARLES RIV LABS INTL INC | 89,810 | 7,485,000 | 1.12% | ||
| 28 | QUALCOMM INC | 108,381 | 7,424,000 | 1.12% | ||
| 29 | PAYCHEX INC | 127,351 | 7,370,000 | 1.11% | ||
| 30 | PRICELINE GRP INC | 4,877 | 7,176,000 | 1.08% | ||
| 31 | PEPSICO INC | 61,543 | 6,694,000 | 1.01% | ||
| 32 | DELTA AIRLINES INC DEL | 167,270 | 6,584,000 | 0.99% | ||
| 33 | TRIMBLE INC | 228,301 | 6,520,000 | 0.98% | ||
| 34 | CARNIVAL CORP | 133,080 | 6,497,000 | 0.98% | ||
| 35 | GRAINGER W W INC | 28,866 | 6,490,000 | 0.98% | ||
| 36 | ABBVIE INC | 102,556 | 6,468,000 | 0.97% | ||
| 37 | SIX FLAGS ENTMT CORP NEW | 118,730 | 6,365,000 | 0.96% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 51,060 | 6,156,000 | 0.93% | ||
| 39 | OMNICOM GROUP INC | 70,363 | 5,981,000 | 0.90% | ||
| 40 | MACERICH CO | 73,297 | 5,928,000 | 0.89% | ||
| 41 | ALLERGAN PLC | 25,683 | 5,915,000 | 0.89% | ||
| 42 | NIKE INC | 107,976 | 5,685,000 | 0.85% | ||
| 43 | CVS HEALTH CORP | 62,675 | 5,577,000 | 0.84% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 62,626 | 5,524,000 | 0.83% | ||
| 45 | SYSCO CORP | 109,856 | 5,384,000 | 0.81% | ||
| 46 | NOVARTIS A G | 64,613 | 5,102,000 | 0.77% | ||
| 47 | STRYKER CORP | 41,181 | 4,794,000 | 0.72% | ||
| 48 | WATERS CORP | 29,902 | 4,739,000 | 0.71% | ||
| 49 | SAP SE | 51,568 | 4,714,000 | 0.71% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 28,600 | 4,543,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001771, filed 2016.11.10).
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.
