| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 9,050,000 | 627,438,000 | 14.59% | ||
| 2 | CELGENE CORP | 4,600,000 | 395,049,000 | 9.19% | ||
| 3 | JOHNSON & JOHNSON | 3,625,000 | 379,249,000 | 8.82% | ||
| 4 | WAL-MART STORES INC | 3,000,000 | 225,211,000 | 5.24% | ||
| 5 | GILEAD SCIENCES INC | 2,500,000 | 207,275,000 | 4.82% | ||
| 6 | POTASH CORP SASK INC | 5,250,000 | 199,290,000 | 4.63% | ||
| 7 | STRYKER CORP | 2,200,000 | 185,504,000 | 4.31% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 1,700,000 | 177,276,000 | 4.12% | ||
| 9 | MARRIOTT INTL | 2,634,371 | 168,862,000 | 3.93% | ||
| 10 | TJX COS INC NEW | 3,000,000 | 159,451,000 | 3.71% | ||
| 11 | COMCAST CORP NEW | 2,900,000 | 155,672,000 | 3.62% | ||
| 12 | ABBVIE INC | 2,680,000 | 151,260,000 | 3.52% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 1,200,000 | 141,600,000 | 3.29% | ||
| 14 | LKQ CORP | 5,300,000 | 141,460,000 | 3.29% | ||
| 15 | ABBOTT LABS | 3,000,000 | 122,700,000 | 2.85% | ||
| 16 | BED BATH & BEYOND INC | 2,000,000 | 114,760,000 | 2.67% | ||
| 17 | SYSCO CORP | 2,900,000 | 108,605,000 | 2.53% | ||
| 18 | PROCTER AND GAMBLE CO | 1,380,000 | 108,454,000 | 2.52% | ||
| 19 | HENRY SCHEIN INC | 900,000 | 106,791,000 | 2.48% | ||
| 20 | DISNEY WALT CO | 1,100,000 | 94,314,000 | 2.19% | ||
| 21 | AIR PRODS & CHEMS INC | 700,000 | 90,033,000 | 2.09% | ||
| 22 | DOW CHEM CO | 1,600,000 | 82,336,000 | 1.91% | ||
| 23 | MONSANTO CO NEW | 500,000 | 62,370,000 | 1.45% | ||
| 24 | COLGATE PALMOLIVE CO | 700,000 | 47,727,000 | 1.11% | ||
| 25 | VERTEX PHARMACEUT | 500,000 | 47,340,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-14-000003, filed 2014.08.06).
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.
