| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 437,345 | 61,740,000 | 11.92% | ||
| 2 | MICROSOFT CORP | 1,189,876 | 60,892,000 | 11.75% | ||
| 3 | COMCAST CORP NEW | 834,546 | 54,417,000 | 10.50% | ||
| 4 | CVS HEALTH CORP | 492,176 | 47,118,000 | 9.09% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 782,427 | 44,782,000 | 8.64% | ||
| 6 | ORACLE CORP | 1,001,280 | 40,967,000 | 7.91% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 255,646 | 37,010,000 | 7.14% | ||
| 8 | MASTERCARD INCORPORATED | 360,860 | 31,792,000 | 6.14% | ||
| 9 | ALPHABET INC | 41,646 | 29,288,000 | 5.65% | ||
| 10 | ALPHABET INC | 33,023 | 22,860,000 | 4.41% | ||
| 11 | WATERS CORP | 153,222 | 21,551,000 | 4.16% | ||
| 12 | UNION PAC CORP | 211,637 | 18,469,000 | 3.56% | ||
| 13 | LABORATORY CORP AMER HLDGS | 80,300 | 10,460,000 | 2.02% | ||
| 14 | ALTRIA GROUP INC | 75,125 | 5,181,000 | 1.00% | ||
| 15 | NORTHERN TRUST | 68,500 | 4,539,000 | 0.88% | ||
| 16 | MARSH & MCLENNAN COS INC | 40,900 | 2,800,000 | 0.54% | ||
| 17 | MOODYS CORP | 21,580 | 2,022,000 | 0.39% | ||
| 18 | FISERV INC | 15,600 | 1,696,000 | 0.33% | ||
| 19 | PAYCHEX INC | 23,909 | 1,422,000 | 0.27% | ||
| 20 | DISNEY WALT CO | 12,976 | 1,270,000 | 0.25% | ||
| 21 | VERIZON COMMUNICATIONS INC | 19,833 | 1,108,000 | 0.21% | ||
| 22 | MERCK & CO INC | 16,684 | 961,000 | 0.19% | ||
| 23 | HERSHEY CO | 7,919 | 898,000 | 0.17% | ||
| 24 | REYNOLDS AMERICAN INC | 15,852 | 855,000 | 0.17% | ||
| 25 | INTUIT | 6,715 | 750,000 | 0.14% | ||
| 26 | BANK NEW YORK MELLON CORP | 18,280 | 710,000 | 0.14% | ||
| 27 | UNITED TECHNOLOGIES CORP | 6,765 | 694,000 | 0.13% | ||
| 28 | VARIAN MED SYS I | 8,350 | 686,000 | 0.13% | ||
| 29 | ALIGN TECHNOLOGY INC | 7,938 | 639,000 | 0.12% | ||
| 30 | PHILIP MORRIS INTL INC | 6,135 | 624,000 | 0.12% | ||
| 31 | ACTIVISION BLIZZARD INC | 15,040 | 596,000 | 0.12% | ||
| 32 | APPLE INC | 5,607 | 536,000 | 0.10% | ||
| 33 | ILLINOIS TOOL WKS INC | 4,749 | 495,000 | 0.10% | ||
| 34 | FORTUNE BRANDS INNOV | 8,080 | 469,000 | 0.09% | ||
| 35 | XYLEM INC | 9,930 | 443,000 | 0.09% | ||
| 36 | JOHNSON & JOHNSON | 3,530 | 428,000 | 0.08% | ||
| 37 | WEC ENERGY GROUP INC | 5,810 | 379,000 | 0.07% | ||
| 38 | DOLLAR GEN CORP NEW | 3,900 | 367,000 | 0.07% | ||
| 39 | LAUDER ESTEE COS INC | 4,023 | 366,000 | 0.07% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 360,000 | 0.07% | ||
| 41 | APPLIED MATLS INC | 14,591 | 350,000 | 0.07% | ||
| 42 | EXXON MOBIL CORP | 3,440 | 322,000 | 0.06% | ||
| 43 | PRINCIPAL FINL GROUP INC | 7,675 | 316,000 | 0.06% | ||
| 44 | TJX COS INC NEW | 3,875 | 299,000 | 0.06% | ||
| 45 | ANADARKO PETR | 5,600 | 298,000 | 0.06% | ||
| 46 | KEYCORP | 26,844 | 296,000 | 0.06% | ||
| 47 | FLIR SYS INC | 8,435 | 261,000 | 0.05% | ||
| 48 | BORGWARNER INC | 8,220 | 243,000 | 0.05% | ||
| 49 | UNITED PARCEL SERVICE INC | 2,200 | 237,000 | 0.05% | ||
| 50 | EMC | 8,643 | 235,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075423, filed 2016.08.09).
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.
