| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 9,050,000 | 804,907,000 | 15.49% | ||
| 2 | CELGENE CORP | 4,600,000 | 532,381,000 | 10.25% | ||
| 3 | JOHNSON & JOHNSON | 3,625,000 | 353,293,000 | 6.80% | ||
| 4 | GILEAD SCIENCES INC | 3,000,000 | 351,240,000 | 6.76% | ||
| 5 | LKQ CORP | 7,800,000 | 235,911,000 | 4.54% | ||
| 6 | WAL-MART STORES INC | 3,000,000 | 212,790,000 | 4.10% | ||
| 7 | STRYKER CORP | 2,200,000 | 210,254,000 | 4.05% | ||
| 8 | TJX COS INC NEW | 3,000,000 | 198,510,000 | 3.82% | ||
| 9 | MARRIOTT INTL | 2,634,371 | 195,971,000 | 3.77% | ||
| 10 | DISNEY WALT CO | 1,700,000 | 194,038,000 | 3.73% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 800,000 | 177,720,000 | 3.42% | ||
| 12 | COMCAST CORP NEW | 2,900,000 | 174,406,000 | 3.36% | ||
| 13 | POTASH CORP SASK INC | 5,250,000 | 162,593,000 | 3.13% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,200,000 | 155,712,000 | 3.00% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 1,400,000 | 153,006,000 | 2.94% | ||
| 16 | ABBOTT LABS | 3,000,000 | 147,240,000 | 2.83% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 4,500,000 | 146,453,000 | 2.82% | ||
| 18 | PRAXAIR INC | 1,000,000 | 119,550,000 | 2.30% | ||
| 19 | PROCTER AND GAMBLE CO | 1,380,000 | 107,971,000 | 2.08% | ||
| 20 | HENRY SCHEIN INC | 690,340 | 98,111,000 | 1.89% | ||
| 21 | AIR PRODS & CHEMS INC | 600,000 | 82,098,000 | 1.58% | ||
| 22 | DOW CHEM CO | 1,600,000 | 81,872,000 | 1.58% | ||
| 23 | SYSCO CORP | 2,000,000 | 72,200,000 | 1.39% | ||
| 24 | ABBVIE INC | 1,000,000 | 67,190,000 | 1.29% | ||
| 25 | VERTEX PHARMACEUT | 500,000 | 61,740,000 | 1.19% | ||
| 26 | MONSANTO CO NEW | 500,000 | 53,295,000 | 1.03% | ||
| 27 | COLGATE PALMOLIVE CO | 700,000 | 45,787,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-15-000004, filed 2015.08.13).
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.
