| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 8,313,296 | 571,040,000 | 13.97% | ||
| 2 | CELGENE CORP | 3,792,154 | 379,557,000 | 9.28% | ||
| 3 | JOHNSON & JOHNSON | 3,005,459 | 325,191,000 | 7.95% | ||
| 4 | DISNEY WALT CO | 2,375,736 | 235,934,000 | 5.77% | ||
| 5 | LKQ CORP | 7,165,051 | 228,780,000 | 5.60% | ||
| 6 | GILEAD SCIENCES INC | 2,487,276 | 228,481,000 | 5.59% | ||
| 7 | STRYKER CORP | 2,005,367 | 215,156,000 | 5.26% | ||
| 8 | WAL-MART STORES INC | 2,894,285 | 198,230,000 | 4.85% | ||
| 9 | AMAZON COM INC | 321,509 | 190,860,000 | 4.67% | ||
| 10 | TJX COS INC NEW | 2,389,095 | 187,186,000 | 4.58% | ||
| 11 | MARRIOTT INTL | 2,492,136 | 177,390,000 | 4.34% | ||
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 1,108,954 | 126,165,000 | 3.09% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 890,331 | 126,062,000 | 3.08% | ||
| 14 | ABBOTT LABS | 2,755,789 | 115,275,000 | 2.82% | ||
| 15 | PROCTER AND GAMBLE CO | 1,251,411 | 103,004,000 | 2.52% | ||
| 16 | ALLERGAN PLC | 367,438 | 98,483,000 | 2.41% | ||
| 17 | HENRY SCHEIN INC | 542,285 | 93,615,000 | 2.29% | ||
| 18 | PRAXAIR INC | 816,137 | 93,406,000 | 2.28% | ||
| 19 | AIR PRODS & CHEMS INC | 551,158 | 79,395,000 | 1.94% | ||
| 20 | DOW CHEM CO | 1,458,449 | 74,177,000 | 1.81% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 2,335,415 | 65,111,000 | 1.59% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 207,272 | 56,722,000 | 1.39% | ||
| 23 | VERTEX PHARMACEUT | 459,298 | 36,509,000 | 0.89% | ||
| 24 | COLGATE PALMOLIVE CO | 494,629 | 34,945,000 | 0.85% | ||
| 25 | HOME DEPOT INC | 171,848 | 22,930,000 | 0.56% | ||
| 26 | NIKE INC | 230,827 | 14,189,000 | 0.35% | ||
| 27 | TRACTOR SUPPLY CO | 116,238 | 10,514,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-16-000007, filed 2016.05.13).
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.
