| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 96,398 | 5,990,000 | 3.25% | ||
| 2 | SCHWAB CHARLES CORP | 137,633 | 5,432,000 | 2.95% | ||
| 3 | MCDONALDS CORP | 43,505 | 5,295,000 | 2.88% | ||
| 4 | STRYKER CORP | 42,372 | 5,077,000 | 2.76% | ||
| 5 | SCHLUMBERGER LTD | 60,410 | 5,071,000 | 2.75% | ||
| 6 | CELGENE CORP | 39,522 | 4,575,000 | 2.48% | ||
| 7 | AMERICAN TOWER CORP NEW | 42,811 | 4,524,000 | 2.46% | ||
| 8 | TJX COS INC NEW | 57,681 | 4,334,000 | 2.35% | ||
| 9 | VISA INC | 55,022 | 4,293,000 | 2.33% | ||
| 10 | BLACKROCK INC | 10,845 | 4,127,000 | 2.24% | ||
| 11 | STATE STR CORP | 51,372 | 3,993,000 | 2.17% | ||
| 12 | UNITED PARCEL SERVICE INC | 34,766 | 3,986,000 | 2.16% | ||
| 13 | ECOLAB INC | 33,979 | 3,983,000 | 2.16% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 28,200 | 3,979,000 | 2.16% | ||
| 15 | ROPER TECHNOLOGIES INC | 21,709 | 3,975,000 | 2.16% | ||
| 16 | TEXAS INSTRS INC | 53,426 | 3,898,000 | 2.12% | ||
| 17 | PEPSICO INC | 36,823 | 3,853,000 | 2.09% | ||
| 18 | EBAY INC | 128,821 | 3,825,000 | 2.08% | ||
| 19 | HONEYWELL INTL INC | 31,952 | 3,702,000 | 2.01% | ||
| 20 | QUALCOMM INC | 54,770 | 3,571,000 | 1.94% | ||
| 21 | DANAHER CORP DEL | 44,797 | 3,487,000 | 1.89% | ||
| 22 | ORACLE CORP | 90,483 | 3,479,000 | 1.89% | ||
| 23 | ABBOTT LABS | 85,647 | 3,290,000 | 1.79% | ||
| 24 | LAUDER ESTEE COS INC | 42,891 | 3,281,000 | 1.78% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 30,970 | 3,265,000 | 1.77% | ||
| 26 | NIKE INC | 63,853 | 3,246,000 | 1.76% | ||
| 27 | CVS HEALTH CORP | 39,640 | 3,128,000 | 1.70% | ||
| 28 | ALPHABET INC | 3,558 | 2,819,000 | 1.53% | ||
| 29 | HALLIBURTON | 50,186 | 2,715,000 | 1.47% | ||
| 30 | GILEAD SCIENCES INC | 36,846 | 2,639,000 | 1.43% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 93,995 | 2,576,000 | 1.40% | ||
| 32 | APPLE INC | 21,655 | 2,508,000 | 1.36% | ||
| 33 | INTUIT | 20,233 | 2,319,000 | 1.26% | ||
| 34 | ACCENTURE PLC IRELAND | 19,541 | 2,289,000 | 1.24% | ||
| 35 | PAYPAL HLDGS INC | 57,758 | 2,280,000 | 1.24% | ||
| 36 | FIRST REP BK SAN FRANCISCO C | 22,010 | 2,028,000 | 1.10% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 35,174 | 1,985,000 | 1.08% | ||
| 38 | S&P GLOBAL INC | 18,087 | 1,945,000 | 1.06% | ||
| 39 | FORTIVE CORP | 36,108 | 1,936,000 | 1.05% | ||
| 40 | MCKESSON CORP | 13,338 | 1,873,000 | 1.02% | ||
| 41 | MONSANTO CO NEW | 17,038 | 1,793,000 | 0.97% | ||
| 42 | JPMORGAN CHASE & CO | 18,992 | 1,639,000 | 0.89% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 55,861 | 1,510,000 | 0.82% | ||
| 44 | ABBVIE INC | 23,753 | 1,487,000 | 0.81% | ||
| 45 | HOME DEPOT INC | 10,754 | 1,442,000 | 0.78% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 96,636 | 1,388,000 | 0.75% | ||
| 47 | CHEVRON CORP NEW | 11,767 | 1,385,000 | 0.75% | ||
| 48 | SUNTRUST BKS INC | 24,312 | 1,334,000 | 0.72% | ||
| 49 | WESTERN DIGITAL CORP | 19,249 | 1,308,000 | 0.71% | ||
| 50 | ENERGY TRANSFER L P | 65,315 | 1,261,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000032, filed 2017.01.19).
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.
