| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 272,146 | 39,096,000 | 5.50% | ||
| 2 | FACEBOOK INC | 255,070 | 36,233,000 | 5.09% | ||
| 3 | MICROSOFT CORP | 331,867 | 21,857,000 | 3.07% | ||
| 4 | SCOTTS MIRACLE-GRO CO | 222,411 | 20,771,000 | 2.92% | ||
| 5 | Alphabet Inc Cap Stock Cl A | 22,060 | 18,702,000 | 2.63% | ||
| 6 | INTUIT | 143,575 | 16,653,000 | 2.34% | ||
| 7 | ALPHABET INC | 19,673 | 16,320,000 | 2.29% | ||
| 8 | AMAZON COM INC | 16,012 | 14,195,000 | 2.00% | ||
| 9 | ADOBE INC | 108,361 | 14,101,000 | 1.98% | ||
| 10 | JOHNSON & JOHNSON | 108,899 | 13,563,000 | 1.91% | ||
| 11 | ALIBABA GROUP HLDG LTD | 122,190 | 13,176,000 | 1.85% | ||
| 12 | COSTCO WHSL CORP NEW | 73,453 | 12,317,000 | 1.73% | ||
| 13 | ACCENTURE PLC IRELAND | 101,463 | 12,163,000 | 1.71% | ||
| 14 | HOME DEPOT INC | 81,301 | 11,937,000 | 1.68% | ||
| 15 | CHURCH & DWIGHT | 224,655 | 11,204,000 | 1.57% | ||
| 16 | FEDEX CORP | 55,752 | 10,880,000 | 1.53% | ||
| 17 | ECOLAB INC | 83,389 | 10,452,000 | 1.47% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 173,750 | 10,402,000 | 1.46% | ||
| 19 | PRICELINE GRP INC | 5,067 | 9,019,000 | 1.27% | ||
| 20 | CELGENE CORP | 72,166 | 8,980,000 | 1.26% | ||
| 21 | PAYPAL HLDGS INC | 205,685 | 8,849,000 | 1.24% | ||
| 22 | TEXAS INSTRS INC | 107,758 | 8,681,000 | 1.22% | ||
| 23 | CHARLES RIV LABS INTL INC | 92,230 | 8,296,000 | 1.17% | ||
| 24 | INTEL CORP | 229,221 | 8,268,000 | 1.16% | ||
| 25 | AMGEN INC | 49,838 | 8,177,000 | 1.15% | ||
| 26 | CARNIVAL CORP | 133,380 | 7,857,000 | 1.10% | ||
| 27 | MEDTRONIC PLC | 96,755 | 7,795,000 | 1.10% | ||
| 28 | DELTA AIRLINES INC DEL | 166,175 | 7,637,000 | 1.07% | ||
| 29 | ALLERGAN PLC | 31,562 | 7,541,000 | 1.06% | ||
| 30 | PAYCHEX INC | 126,512 | 7,452,000 | 1.05% | ||
| 31 | TRIMBLE INC | 224,203 | 7,177,000 | 1.01% | ||
| 32 | SIX FLAGS ENTMT CORP NEW | 118,050 | 7,023,000 | 0.99% | ||
| 33 | WASTE MGMT INC DEL | 95,105 | 6,935,000 | 0.97% | ||
| 34 | PEPSICO INC | 60,923 | 6,815,000 | 0.96% | ||
| 35 | ABBVIE INC | 102,206 | 6,660,000 | 0.94% | ||
| 36 | GRAINGER W W INC | 28,516 | 6,637,000 | 0.93% | ||
| 37 | MCKESSON CORP | 43,881 | 6,506,000 | 0.91% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 63,001 | 6,451,000 | 0.91% | ||
| 39 | QUALCOMM INC | 108,106 | 6,199,000 | 0.87% | ||
| 40 | OMNICOM GROUP INC | 70,923 | 6,114,000 | 0.86% | ||
| 41 | GILEAD SCIENCES INC | 87,365 | 5,934,000 | 0.83% | ||
| 42 | NIKE INC | 103,351 | 5,760,000 | 0.81% | ||
| 43 | SYSCO CORP | 108,456 | 5,631,000 | 0.79% | ||
| 44 | STRYKER CORP | 40,781 | 5,369,000 | 0.75% | ||
| 45 | MACERICH CO | 83,297 | 5,364,000 | 0.75% | ||
| 46 | DELUXE CORP COM | 72,805 | 5,254,000 | 0.74% | ||
| 47 | SAP SE | 52,188 | 5,123,000 | 0.72% | ||
| 48 | 3M CO | 26,405 | 5,052,000 | 0.71% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 28,615 | 4,983,000 | 0.70% | ||
| 50 | VCA INCORPORATED | 54,220 | 4,961,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000252, filed 2017.05.11).
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.
