| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 274,299 | 31,769,000 | 4.84% | ||
| 2 | FACEBOOK INC | 257,845 | 29,665,000 | 4.52% | ||
| 3 | SCOTTS MIRACLE GRO CO | 223,031 | 21,311,000 | 3.24% | ||
| 4 | MICROSOFT CORP | 333,217 | 20,706,000 | 3.15% | ||
| 5 | ALPHABET INC | 21,051 | 16,682,000 | 2.54% | ||
| 6 | INTUIT | 144,775 | 16,593,000 | 2.53% | ||
| 7 | ALPHABET INC | 19,733 | 15,230,000 | 2.32% | ||
| 8 | JOHNSON & JOHNSON | 108,953 | 12,552,000 | 1.91% | ||
| 9 | ACCENTURE PLC IRELAND | 101,288 | 11,864,000 | 1.81% | ||
| 10 | COSTCO WHSL CORP NEW | 73,638 | 11,790,000 | 1.80% | ||
| 11 | ADOBE INC | 109,406 | 11,263,000 | 1.71% | ||
| 12 | AMAZON COM INC | 14,867 | 11,148,000 | 1.70% | ||
| 13 | HOME DEPOT INC | 81,301 | 10,901,000 | 1.66% | ||
| 14 | FEDEX CORP | 55,977 | 10,423,000 | 1.59% | ||
| 15 | CHURCH & DWIGHT | 225,573 | 9,968,000 | 1.52% | ||
| 16 | ECOLAB INC | 84,259 | 9,877,000 | 1.50% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 174,750 | 9,859,000 | 1.50% | ||
| 18 | ALIBABA GROUP HLDG LTD | 111,050 | 9,751,000 | 1.48% | ||
| 19 | CELGENE CORP | 72,341 | 8,373,000 | 1.27% | ||
| 20 | INTEL CORP | 229,419 | 8,321,000 | 1.27% | ||
| 21 | DELTA AIRLINES INC DEL | 167,975 | 8,263,000 | 1.26% | ||
| 22 | PAYPAL HLDGS INC | 206,435 | 8,148,000 | 1.24% | ||
| 23 | TEXAS INSTRS INC | 107,758 | 7,863,000 | 1.20% | ||
| 24 | PAYCHEX INC | 127,726 | 7,776,000 | 1.18% | ||
| 25 | MEDTRONIC PLC | 106,035 | 7,553,000 | 1.15% | ||
| 26 | PRICELINE GRP INC | 5,097 | 7,473,000 | 1.14% | ||
| 27 | AMGEN INC | 50,038 | 7,316,000 | 1.11% | ||
| 28 | QUALCOMM INC | 109,931 | 7,168,000 | 1.09% | ||
| 29 | SIX FLAGS ENTMT CORP NEW | 119,350 | 7,156,000 | 1.09% | ||
| 30 | CHARLES RIV LABS INTL INC | 92,530 | 7,050,000 | 1.07% | ||
| 31 | CARNIVAL CORP | 133,355 | 6,942,000 | 1.06% | ||
| 32 | GILEAD SCIENCES INC | 96,290 | 6,895,000 | 1.05% | ||
| 33 | TRIMBLE INC | 224,703 | 6,775,000 | 1.03% | ||
| 34 | GRAINGER W W INC | 28,716 | 6,669,000 | 1.02% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 62,926 | 6,468,000 | 0.98% | ||
| 36 | WASTE MGMT INC DEL | 90,990 | 6,452,000 | 0.98% | ||
| 37 | PEPSICO INC | 61,543 | 6,439,000 | 0.98% | ||
| 38 | ABBVIE INC | 102,556 | 6,422,000 | 0.98% | ||
| 39 | MCKESSON CORP | 44,881 | 6,304,000 | 0.96% | ||
| 40 | VCA INCORPORATED | 90,700 | 6,227,000 | 0.95% | ||
| 41 | OMNICOM GROUP INC | 71,073 | 6,049,000 | 0.92% | ||
| 42 | SYSCO CORP | 108,456 | 6,005,000 | 0.91% | ||
| 43 | MACERICH CO | 83,297 | 5,901,000 | 0.90% | ||
| 44 | ALLERGAN PLC | 28,018 | 5,884,000 | 0.90% | ||
| 45 | NIKE INC | 104,951 | 5,335,000 | 0.81% | ||
| 46 | DELUXE CORP COM | 69,945 | 5,009,000 | 0.76% | ||
| 47 | WHIRLPOOL | 27,478 | 4,995,000 | 0.76% | ||
| 48 | STRYKER CORP | 41,181 | 4,934,000 | 0.75% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 28,600 | 4,747,000 | 0.72% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 50,285 | 4,712,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000076, filed 2017.02.06).
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.
