| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 9,050,000 | 679,567,000 | 15.61% | ||
| 2 | JOHNSON & JOHNSON | 3,625,000 | 356,082,000 | 8.18% | ||
| 3 | CELGENE CORP | 2,300,000 | 321,079,000 | 7.37% | ||
| 4 | WAL-MART STORES INC | 3,000,000 | 229,290,000 | 5.27% | ||
| 5 | POTASH CORP SASK INC | 5,250,000 | 190,154,000 | 4.37% | ||
| 6 | TJX COS INC NEW | 3,000,000 | 181,951,000 | 4.18% | ||
| 7 | SYSCO CORP | 4,988,305 | 180,227,000 | 4.14% | ||
| 8 | STRYKER CORP | 2,200,000 | 179,234,000 | 4.12% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,449,108 | 174,241,000 | 4.00% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 1,700,000 | 162,640,000 | 3.74% | ||
| 11 | MARRIOTT INTL | 2,634,371 | 147,578,000 | 3.39% | ||
| 12 | COMCAST CORP NEW | 2,900,000 | 145,116,000 | 3.33% | ||
| 13 | LKQ CORP | 5,300,000 | 139,658,000 | 3.21% | ||
| 14 | ABBVIE INC | 2,680,000 | 137,754,000 | 3.16% | ||
| 15 | BED BATH & BEYOND INC | 2,000,000 | 137,600,000 | 3.16% | ||
| 16 | DOW CHEM CO | 2,500,000 | 121,476,000 | 2.79% | ||
| 17 | PROCTER AND GAMBLE CO | 1,380,000 | 111,228,000 | 2.55% | ||
| 18 | HENRY SCHEIN INC | 900,000 | 107,434,000 | 2.47% | ||
| 19 | ABBOTT LABS | 2,680,000 | 103,205,000 | 2.37% | ||
| 20 | DISNEY WALT CO | 1,100,000 | 88,077,000 | 2.02% | ||
| 21 | GILEAD SCIENCES INC | 1,200,000 | 85,032,000 | 1.95% | ||
| 22 | AIR PRODS & CHEMS INC | 700,000 | 83,329,000 | 1.91% | ||
| 23 | MOSAIC CO NEW | 1,479,440 | 73,972,000 | 1.70% | ||
| 24 | VERTEX PHARMACEUT | 1,000,000 | 70,720,000 | 1.62% | ||
| 25 | MONSANTO CO NEW | 500,000 | 56,885,000 | 1.31% | ||
| 26 | COLGATE PALMOLIVE CO | 700,000 | 45,412,000 | 1.04% | ||
| 27 | TARGET CORP | 750,000 | 45,383,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-14-000002, filed 2014.05.07).
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.
