| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 6,957,588 | 527,386,000 | 16.14% | ||
| 2 | CELGENE CORP | 2,654,508 | 261,814,000 | 8.01% | ||
| 3 | JOHNSON & JOHNSON | 1,878,412 | 227,852,000 | 6.97% | ||
| 4 | DANAHER CORP DEL | 2,168,594 | 219,027,000 | 6.70% | ||
| 5 | AMAZON COM INC | 239,071 | 171,084,000 | 5.24% | ||
| 6 | LKQ CORP | 5,180,596 | 164,225,000 | 5.03% | ||
| 7 | WAL-MART STORES INC | 2,238,548 | 163,459,000 | 5.00% | ||
| 8 | DISNEY WALT CO | 1,663,016 | 162,676,000 | 4.98% | ||
| 9 | GILEAD SCIENCES INC | 1,774,548 | 148,033,000 | 4.53% | ||
| 10 | STRYKER CORP | 1,181,456 | 141,573,000 | 4.33% | ||
| 11 | TJX COS INC NEW | 1,493,184 | 115,319,000 | 3.53% | ||
| 12 | MARRIOTT INTL | 1,557,585 | 103,516,000 | 3.17% | ||
| 13 | HOME DEPOT INC | 801,164 | 102,301,000 | 3.13% | ||
| 14 | ABBOTT LABS | 2,306,383 | 90,664,000 | 2.77% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 669,081 | 84,350,000 | 2.58% | ||
| 16 | HENRY SCHEIN INC | 453,851 | 80,241,000 | 2.46% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 497,455 | 73,504,000 | 2.25% | ||
| 18 | ALLERGAN PLC | 307,517 | 71,064,000 | 2.17% | ||
| 19 | AIR PRODS & CHEMS INC | 461,276 | 65,520,000 | 2.00% | ||
| 20 | PRAXAIR INC | 576,596 | 64,803,000 | 1.98% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 1,954,562 | 52,872,000 | 1.62% | ||
| 22 | NIKE INC | 885,867 | 48,899,000 | 1.50% | ||
| 23 | DOW CHEM CO | 859,241 | 42,713,000 | 1.31% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 129,545 | 35,119,000 | 1.07% | ||
| 25 | VERTEX PHARMACEUT | 341,530 | 29,379,000 | 0.90% | ||
| 26 | COLGATE PALMOLIVE CO | 217,636 | 15,931,000 | 0.49% | ||
| 27 | TRACTOR SUPPLY CO | 51,145 | 4,663,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-16-000008, filed 2016.08.12).
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.
