| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 9,050,000 | 639,203,000 | 14.61% | ||
| 2 | CELGENE CORP | 4,600,000 | 435,987,000 | 9.96% | ||
| 3 | JOHNSON & JOHNSON | 3,625,000 | 386,387,000 | 8.83% | ||
| 4 | GILEAD SCIENCES INC | 2,500,000 | 266,125,000 | 6.08% | ||
| 5 | WAL-MART STORES INC | 3,000,000 | 229,412,000 | 5.24% | ||
| 6 | MARRIOTT INTL | 2,634,371 | 184,144,000 | 4.21% | ||
| 7 | POTASH CORP SASK INC | 5,250,000 | 181,441,000 | 4.15% | ||
| 8 | STRYKER CORP | 2,200,000 | 177,650,000 | 4.06% | ||
| 9 | TJX COS INC NEW | 3,000,000 | 177,511,000 | 4.06% | ||
| 10 | COMCAST CORP NEW | 2,900,000 | 155,962,000 | 3.56% | ||
| 11 | ABBVIE INC | 2,680,000 | 154,795,000 | 3.54% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,200,000 | 146,040,000 | 3.34% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 1,500,000 | 143,819,000 | 3.29% | ||
| 14 | LKQ CORP | 5,300,000 | 140,927,000 | 3.22% | ||
| 15 | DISNEY WALT CO | 1,500,000 | 133,545,000 | 3.05% | ||
| 16 | ABBOTT LABS | 3,000,000 | 124,772,000 | 2.85% | ||
| 17 | PROCTER AND GAMBLE CO | 1,380,000 | 115,561,000 | 2.64% | ||
| 18 | HENRY SCHEIN INC | 800,000 | 93,176,000 | 2.13% | ||
| 19 | DOW CHEM CO | 1,600,000 | 83,904,000 | 1.92% | ||
| 20 | SYSCO CORP | 2,067,828 | 78,474,000 | 1.79% | ||
| 21 | AIR PRODS & CHEMS INC | 600,000 | 78,110,000 | 1.79% | ||
| 22 | MONSANTO CO NEW | 500,000 | 56,256,000 | 1.29% | ||
| 23 | VERTEX PHARMACEUT | 500,000 | 56,156,000 | 1.28% | ||
| 24 | BED BATH & BEYOND INC | 850,000 | 55,955,000 | 1.28% | ||
| 25 | COLGATE PALMOLIVE CO | 700,000 | 45,654,000 | 1.04% | ||
| 26 | DORMAN PRODS INC COM | 861,422 | 34,511,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-14-000004, filed 2014.11.13).
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.
