| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,185,331 | 65,466,000 | 12.80% | ||
| 2 | UNITEDHEALTH GROUP INC | 446,865 | 57,596,000 | 11.26% | ||
| 3 | COMCAST CORP NEW | 833,896 | 50,939,000 | 9.96% | ||
| 4 | CVS HEALTH CORP | 479,166 | 49,685,000 | 9.72% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 762,127 | 47,793,000 | 9.35% | ||
| 6 | ORACLE CORP | 1,007,745 | 41,232,000 | 8.06% | ||
| 7 | MASTERCARD INCORPORATED | 359,740 | 33,985,000 | 6.65% | ||
| 8 | ALPHABET INC | 39,687 | 30,271,000 | 5.92% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 182,536 | 25,891,000 | 5.06% | ||
| 10 | ALPHABET INC | 32,281 | 24,043,000 | 4.70% | ||
| 11 | WATERS CORP | 153,682 | 20,265,000 | 3.96% | ||
| 12 | UNION PAC CORP | 211,777 | 16,845,000 | 3.29% | ||
| 13 | LABORATORY CORP AMER HLDGS | 79,800 | 9,345,000 | 1.83% | ||
| 14 | ALTRIA GROUP INC | 81,645 | 5,115,000 | 1.00% | ||
| 15 | NORTHERN TRUST | 68,500 | 4,463,000 | 0.87% | ||
| 16 | HALLIBURTON | 107,830 | 3,852,000 | 0.75% | ||
| 17 | MARSH & MCLENNAN COS INC | 40,900 | 2,486,000 | 0.49% | ||
| 18 | FISERV INC | 15,600 | 1,600,000 | 0.31% | ||
| 19 | PAYCHEX INC | 23,909 | 1,291,000 | 0.25% | ||
| 20 | DISNEY WALT CO | 12,976 | 1,289,000 | 0.25% | ||
| 21 | VERIZON COMMUNICATIONS INC | 20,548 | 1,111,000 | 0.22% | ||
| 22 | MERCK & CO INC | 16,684 | 883,000 | 0.17% | ||
| 23 | REYNOLDS AMERICAN INC | 15,852 | 798,000 | 0.16% | ||
| 24 | HERSHEY CO | 7,919 | 729,000 | 0.14% | ||
| 25 | INTUIT | 6,715 | 698,000 | 0.14% | ||
| 26 | UNITED TECHNOLOGIES CORP | 6,765 | 677,000 | 0.13% | ||
| 27 | BANK NEW YORK MELLON CORP | 18,280 | 673,000 | 0.13% | ||
| 28 | APPLE INC | 5,681 | 619,000 | 0.12% | ||
| 29 | PHILIP MORRIS INTL INC | 6,135 | 602,000 | 0.12% | ||
| 30 | ALIGN TECHNOLOGY INC | 7,938 | 577,000 | 0.11% | ||
| 31 | LAUDER ESTEE COS INC | 6,013 | 567,000 | 0.11% | ||
| 32 | TJX COS INC NEW | 6,585 | 516,000 | 0.10% | ||
| 33 | VARIAN MED SYS I | 6,400 | 512,000 | 0.10% | ||
| 34 | ACTIVISION BLIZZARD INC | 15,040 | 509,000 | 0.10% | ||
| 35 | ILLINOIS TOOL WKS INC | 4,749 | 487,000 | 0.10% | ||
| 36 | WELLS FARGO & CO NEW | 9,969 | 482,000 | 0.09% | ||
| 37 | FORTUNE BRANDS INNOV | 8,080 | 453,000 | 0.09% | ||
| 38 | XYLEM INC | 9,930 | 406,000 | 0.08% | ||
| 39 | JOHNSON & JOHNSON | 3,530 | 382,000 | 0.07% | ||
| 40 | ALLIANCE DATA SYSTEM | 1,596 | 351,000 | 0.07% | ||
| 41 | WEC ENERGY GROUP INC | 5,810 | 349,000 | 0.07% | ||
| 42 | BORGWARNER INC | 9,080 | 348,000 | 0.07% | ||
| 43 | DOLLAR GEN CORP NEW | 3,900 | 334,000 | 0.07% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 333,000 | 0.07% | ||
| 45 | PAYPAL HLDGS INC | 8,445 | 326,000 | 0.06% | ||
| 46 | APPLIED MATLS INC | 14,591 | 309,000 | 0.06% | ||
| 47 | PRINCIPAL FINL GROUP INC | 7,675 | 303,000 | 0.06% | ||
| 48 | KEYCORP | 26,844 | 296,000 | 0.06% | ||
| 49 | EXXON MOBIL CORP | 3,440 | 288,000 | 0.06% | ||
| 50 | ANADARKO PETR | 6,100 | 284,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062946, filed 2016.05.03).
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.
