| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 5,115,957 | 360,828,000 | 18.50% | ||
| 2 | CELGENE CORP | 1,516,990 | 158,571,000 | 8.13% | ||
| 3 | AMAZON COM INC | 164,953 | 138,117,000 | 7.08% | ||
| 4 | LKQ CORP | 3,809,270 | 135,076,000 | 6.93% | ||
| 5 | DANAHER CORP DEL | 1,314,465 | 103,040,000 | 5.28% | ||
| 6 | JOHNSON & JOHNSON | 853,894 | 100,871,000 | 5.17% | ||
| 7 | WAL-MART STORES INC | 1,356,780 | 97,851,000 | 5.02% | ||
| 8 | DISNEY WALT CO | 950,427 | 88,256,000 | 4.53% | ||
| 9 | STRYKER CORP | 621,930 | 72,399,000 | 3.71% | ||
| 10 | ABBOTT LABS | 1,696,050 | 71,726,000 | 3.68% | ||
| 11 | GILEAD SCIENCES INC | 806,650 | 63,822,000 | 3.27% | ||
| 12 | HOME DEPOT INC | 485,609 | 62,488,000 | 3.20% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 382,376 | 54,668,000 | 2.80% | ||
| 14 | HENRY SCHEIN INC | 333,889 | 54,417,000 | 2.79% | ||
| 15 | ALLERGAN PLC | 226,160 | 52,087,000 | 2.67% | ||
| 16 | AIR PRODS & CHEMS INC | 339,290 | 51,009,000 | 2.62% | ||
| 17 | TJX COS INC NEW | 678,880 | 50,767,000 | 2.60% | ||
| 18 | MARRIOTT INTL | 708,073 | 47,675,000 | 2.44% | ||
| 19 | PRAXAIR INC | 339,235 | 40,990,000 | 2.10% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 226,180 | 35,976,000 | 1.84% | ||
| 21 | NIKE INC | 506,213 | 26,652,000 | 1.37% | ||
| 22 | DOW CHEM CO | 452,240 | 23,439,000 | 1.20% | ||
| 23 | VERTEX PHARMACEUT | 235,675 | 20,553,000 | 1.05% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 59,037 | 16,537,000 | 0.85% | ||
| 25 | TRACTOR SUPPLY CO | 223,584 | 15,058,000 | 0.77% | ||
| 26 | COLGATE PALMOLIVE CO | 99,005 | 7,340,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-16-000009, filed 2016.11.10).
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.
