| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 9,050,000 | 732,688,000 | 15.71% | ||
| 2 | CELGENE CORP | 4,600,000 | 497,582,000 | 10.67% | ||
| 3 | JOHNSON & JOHNSON | 3,625,000 | 338,394,000 | 7.26% | ||
| 4 | GILEAD SCIENCES INC | 3,000,000 | 294,570,000 | 6.32% | ||
| 5 | LKQ CORP | 7,800,000 | 221,208,000 | 4.74% | ||
| 6 | TJX COS INC NEW | 3,000,000 | 214,260,000 | 4.59% | ||
| 7 | STRYKER CORP | 2,200,000 | 207,020,000 | 4.44% | ||
| 8 | DISNEY WALT CO | 2,000,000 | 204,400,000 | 4.38% | ||
| 9 | WAL-MART STORES INC | 3,000,000 | 194,520,000 | 4.17% | ||
| 10 | MARRIOTT INTL | 2,634,371 | 179,664,000 | 3.85% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 6,000,000 | 161,880,000 | 3.47% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,200,000 | 146,736,000 | 3.15% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 1,400,000 | 144,564,000 | 3.10% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 800,000 | 142,704,000 | 3.06% | ||
| 15 | PRAXAIR INC | 1,200,000 | 122,232,000 | 2.62% | ||
| 16 | ABBOTT LABS | 3,000,000 | 120,660,000 | 2.59% | ||
| 17 | ALLERGAN PLC | 400,000 | 108,724,000 | 2.33% | ||
| 18 | POTASH CORP SASK INC | 5,250,000 | 107,888,000 | 2.31% | ||
| 19 | PROCTER AND GAMBLE CO | 1,380,000 | 99,277,000 | 2.13% | ||
| 20 | HENRY SCHEIN INC | 590,340 | 78,350,000 | 1.68% | ||
| 21 | AIR PRODS & CHEMS INC | 600,000 | 76,548,000 | 1.64% | ||
| 22 | DOW CHEM CO | 1,600,000 | 67,840,000 | 1.45% | ||
| 23 | VERTEX PHARMACEUT | 500,000 | 52,070,000 | 1.12% | ||
| 24 | COLGATE PALMOLIVE CO | 700,000 | 44,422,000 | 0.95% | ||
| 25 | MONSANTO CO NEW | 500,000 | 42,670,000 | 0.91% | ||
| 26 | MEDIVATION INC | 800,000 | 34,000,000 | 0.73% | ||
| 27 | SYSCO CORP | 749,355 | 29,202,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-15-000005, filed 2015.11.12).
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.
