| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,063,617 | 70,060,000 | 11.54% | ||
| 2 | UNITEDHEALTH GROUP INC | 422,932 | 69,371,000 | 11.42% | ||
| 3 | COMCAST CORP NEW | 1,663,891 | 62,554,000 | 10.30% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 384,662 | 59,078,000 | 9.73% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 285,545 | 47,572,000 | 7.83% | ||
| 6 | CVS HEALTH CORP | 578,286 | 45,390,000 | 7.47% | ||
| 7 | MASTERCARD INCORPORATED | 401,112 | 45,119,000 | 7.43% | ||
| 8 | ORACLE CORP | 871,205 | 38,869,000 | 6.40% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 652,287 | 38,834,000 | 6.39% | ||
| 10 | ALPHABET INC | 39,357 | 33,371,000 | 5.49% | ||
| 11 | ALPHABET INC | 36,679 | 30,435,000 | 5.01% | ||
| 12 | WATERS CORP | 131,332 | 20,525,000 | 3.38% | ||
| 13 | LABORATORY CORP AMER HLDGS | 88,342 | 12,673,000 | 2.09% | ||
| 14 | ALTRIA GROUP INC | 73,900 | 5,279,000 | 0.87% | ||
| 15 | NORTHERN TRUST | 52,500 | 4,545,000 | 0.75% | ||
| 16 | MOODYS CORP | 22,970 | 2,573,000 | 0.42% | ||
| 17 | MARSH & MCLENNAN COS INC | 28,200 | 2,084,000 | 0.34% | ||
| 18 | FISERV INC | 13,100 | 1,511,000 | 0.25% | ||
| 19 | PAYCHEX INC | 21,363 | 1,258,000 | 0.21% | ||
| 20 | DISNEY WALT CO | 9,215 | 1,045,000 | 0.17% | ||
| 21 | APPLE INC | 6,217 | 893,000 | 0.15% | ||
| 22 | ALIGN TECHNOLOGY INC | 7,538 | 865,000 | 0.14% | ||
| 23 | BANK NEW YORK MELLON CORP | 18,280 | 863,000 | 0.14% | ||
| 24 | VERIZON COMMUNICATIONS INC | 15,874 | 774,000 | 0.13% | ||
| 25 | UNITED TECHNOLOGIES CORP | 6,625 | 743,000 | 0.12% | ||
| 26 | REYNOLDS AMERICAN INC | 11,625 | 733,000 | 0.12% | ||
| 27 | INTUIT | 5,912 | 686,000 | 0.11% | ||
| 28 | HERSHEY CO | 6,073 | 663,000 | 0.11% | ||
| 29 | ILLINOIS TOOL WKS INC | 4,749 | 629,000 | 0.10% | ||
| 30 | UNION PAC CORP | 5,850 | 620,000 | 0.10% | ||
| 31 | PHILIP MORRIS INTL INC | 4,500 | 508,000 | 0.08% | ||
| 32 | PRINCIPAL FIN GROUP | 7,675 | 484,000 | 0.08% | ||
| 33 | KEYCORP | 26,844 | 477,000 | 0.08% | ||
| 34 | JOHNSON & JOHNSON | 3,530 | 440,000 | 0.07% | ||
| 35 | XYLEM INC | 7,680 | 386,000 | 0.06% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 365,000 | 0.06% | ||
| 37 | WEC ENERGY GROUP INC | 5,810 | 352,000 | 0.06% | ||
| 38 | BORGWARNER INC | 8,220 | 344,000 | 0.06% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,800 | 314,000 | 0.05% | ||
| 40 | ANADARKO PETE CORP | 4,900 | 304,000 | 0.05% | ||
| 41 | DOLLAR GEN CORP NEW | 3,750 | 261,000 | 0.04% | ||
| 42 | ALLEGHANY CORP | 417 | 256,000 | 0.04% | ||
| 43 | MERCK & CO INC | 3,800 | 241,000 | 0.04% | ||
| 44 | EXXON MOBIL CORP | 2,640 | 216,000 | 0.04% | ||
| 45 | PFIZER INC | 5,650 | 193,000 | 0.03% | ||
| 46 | UNITED PARCEL SERVICE INC | 1,700 | 182,000 | 0.03% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 1,294 | 171,000 | 0.03% | ||
| 48 | PAYPAL HLDGS INC | 3,875 | 167,000 | 0.03% | ||
| 49 | QUEST DIAGNOSTICS INC | 1,300 | 128,000 | 0.02% | ||
| 50 | AMERICAN EXPRESS CO | 1,500 | 119,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020266, filed 2017.05.15).
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.
