| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 9,050,000 | 785,269,000 | 15.77% | ||
| 2 | CELGENE CORP | 4,600,000 | 530,288,000 | 10.65% | ||
| 3 | JOHNSON & JOHNSON | 3,625,000 | 364,675,000 | 7.32% | ||
| 4 | GILEAD SCIENCES INC | 3,000,000 | 294,390,000 | 5.91% | ||
| 5 | WAL-MART STORES INC | 3,000,000 | 246,750,000 | 4.95% | ||
| 6 | MARRIOTT INTL | 2,634,371 | 211,593,000 | 4.25% | ||
| 7 | TJX COS INC NEW | 3,000,000 | 210,150,000 | 4.22% | ||
| 8 | STRYKER CORP | 2,200,000 | 202,950,000 | 4.07% | ||
| 9 | LKQ CORP | 7,800,000 | 199,368,000 | 4.00% | ||
| 10 | DISNEY WALT CO | 1,700,000 | 178,313,000 | 3.58% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 1,500,000 | 176,100,000 | 3.54% | ||
| 12 | POTASH CORP SASK INC | 5,250,000 | 169,313,000 | 3.40% | ||
| 13 | COMCAST CORP NEW | 2,900,000 | 163,763,000 | 3.29% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,200,000 | 161,208,000 | 3.24% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 800,000 | 158,896,000 | 3.19% | ||
| 16 | ABBVIE INC | 2,680,000 | 156,887,000 | 3.15% | ||
| 17 | ABBOTT LABS | 3,000,000 | 138,990,000 | 2.79% | ||
| 18 | PROCTER AND GAMBLE CO | 1,380,000 | 113,077,000 | 2.27% | ||
| 19 | HENRY SCHEIN INC | 800,000 | 111,696,000 | 2.24% | ||
| 20 | AIR PRODS & CHEMS INC | 600,000 | 90,768,000 | 1.82% | ||
| 21 | DOW CHEM CO | 1,600,000 | 76,768,000 | 1.54% | ||
| 22 | SYSCO CORP | 2,000,000 | 75,460,000 | 1.52% | ||
| 23 | VERTEX PHARMACEUT | 500,000 | 58,985,000 | 1.18% | ||
| 24 | MONSANTO CO NEW | 500,000 | 56,270,000 | 1.13% | ||
| 25 | COLGATE PALMOLIVE CO | 700,000 | 48,538,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-15-000003, filed 2015.05.12).
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.
