| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,106,061 | 63,693,000 | 11.95% | ||
| 2 | UNITEDHEALTH GROUP INC | 420,535 | 58,877,000 | 11.05% | ||
| 3 | COMCAST CORP NEW | 823,236 | 54,609,000 | 10.25% | ||
| 4 | CVS HEALTH CORP | 520,166 | 46,287,000 | 8.69% | ||
| 5 | ORACLE CORP | 976,080 | 38,336,000 | 7.19% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 261,545 | 37,771,000 | 7.09% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 788,137 | 37,535,000 | 7.04% | ||
| 8 | MASTERCARD INCORPORATED | 364,980 | 37,124,000 | 6.97% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 213,523 | 33,960,000 | 6.37% | ||
| 10 | ALPHABET INC | 39,599 | 31,838,000 | 5.98% | ||
| 11 | ALPHABET INC | 32,636 | 25,356,000 | 4.76% | ||
| 12 | WATERS CORP | 143,647 | 22,759,000 | 4.27% | ||
| 13 | LABORATORY CORP AMER HLDGS | 78,930 | 10,852,000 | 2.04% | ||
| 14 | ALTRIA GROUP INC | 74,175 | 4,690,000 | 0.88% | ||
| 15 | NORTHERN TRUST | 54,500 | 3,705,000 | 0.70% | ||
| 16 | MOODYS CORP | 20,655 | 2,237,000 | 0.42% | ||
| 17 | MARSH & MCLENNAN COS INC | 28,200 | 1,896,000 | 0.36% | ||
| 18 | FISERV INC | 15,600 | 1,552,000 | 0.29% | ||
| 19 | PAYCHEX INC | 23,909 | 1,383,000 | 0.26% | ||
| 20 | VERIZON COMMUNICATIONS INC | 17,086 | 888,000 | 0.17% | ||
| 21 | MERCK & CO INC | 14,003 | 874,000 | 0.16% | ||
| 22 | DISNEY WALT CO | 9,025 | 838,000 | 0.16% | ||
| 23 | VARIAN MED SYS I | 8,350 | 831,000 | 0.16% | ||
| 24 | UNION PAC CORP | 8,286 | 808,000 | 0.15% | ||
| 25 | BANK NEW YORK MELLON CORP | 18,280 | 729,000 | 0.14% | ||
| 26 | REYNOLDS AMERICAN INC | 15,322 | 722,000 | 0.14% | ||
| 27 | ALIGN TECHNOLOGY INC | 7,638 | 716,000 | 0.13% | ||
| 28 | HERSHEY CO | 7,378 | 705,000 | 0.13% | ||
| 29 | UNITED TECHNOLOGIES CORP | 6,625 | 673,000 | 0.13% | ||
| 30 | ACTIVISION BLIZZARD INC | 15,040 | 666,000 | 0.12% | ||
| 31 | INTUIT | 5,912 | 650,000 | 0.12% | ||
| 32 | APPLE INC | 5,607 | 634,000 | 0.12% | ||
| 33 | ILLINOIS TOOL WKS INC | 4,749 | 569,000 | 0.11% | ||
| 34 | XYLEM INC | 9,930 | 521,000 | 0.10% | ||
| 35 | FORTUNE BRANDS INNOV | 8,080 | 469,000 | 0.09% | ||
| 36 | APPLIED MATLS INC | 14,591 | 440,000 | 0.08% | ||
| 37 | PHILIP MORRIS INTL INC | 4,500 | 437,000 | 0.08% | ||
| 38 | JOHNSON & JOHNSON | 3,530 | 417,000 | 0.08% | ||
| 39 | PRINCIPAL FINL GROUP INC | 7,675 | 395,000 | 0.07% | ||
| 40 | LAUDER ESTEE COS INC | 4,023 | 356,000 | 0.07% | ||
| 41 | WEC ENERGY GROUP INC | 5,810 | 348,000 | 0.07% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 340,000 | 0.06% | ||
| 43 | ANADARKO PETR | 5,200 | 329,000 | 0.06% | ||
| 44 | KEYCORP | 26,844 | 327,000 | 0.06% | ||
| 45 | EXXON MOBIL CORP | 3,440 | 300,000 | 0.06% | ||
| 46 | TJX COS INC NEW | 3,875 | 290,000 | 0.05% | ||
| 47 | BORGWARNER INC | 8,220 | 289,000 | 0.05% | ||
| 48 | DOLLAR GEN CORP NEW | 3,900 | 273,000 | 0.05% | ||
| 49 | ALLEGHANY CORP | 417 | 219,000 | 0.04% | ||
| 50 | PAYPAL HLDGS INC | 4,975 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085745, 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.
