| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 85,290 | 5,617,000 | 3.40% | ||
| 2 | SCHWAB CHARLES CORP | 125,643 | 5,128,000 | 3.10% | ||
| 3 | STRYKER CORP | 38,534 | 5,073,000 | 3.07% | ||
| 4 | MCDONALDS CORP | 38,713 | 5,018,000 | 3.03% | ||
| 5 | AMERICAN TOWER CORP REIT | 37,627 | 4,574,000 | 2.77% | ||
| 6 | VISA INC CL A COMMON STOCK | 50,015 | 4,444,000 | 2.69% | ||
| 7 | PEPSICO INC | 39,724 | 4,443,000 | 2.69% | ||
| 8 | ROPER TECHNOLOGIES INC | 20,564 | 4,246,000 | 2.57% | ||
| 9 | SCHLUMBERGER LTD | 53,755 | 4,198,000 | 2.54% | ||
| 10 | TJX COS INC NEW | 52,809 | 4,176,000 | 2.53% | ||
| 11 | CELGENE CORP | 33,113 | 4,120,000 | 2.49% | ||
| 12 | EBAY INC | 121,966 | 4,094,000 | 2.48% | ||
| 13 | TEXAS INSTRS INC | 50,781 | 4,091,000 | 2.47% | ||
| 14 | ECOLAB INC | 32,339 | 4,053,000 | 2.45% | ||
| 15 | BLACKROCK INC | 10,314 | 3,956,000 | 2.39% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 25,513 | 3,919,000 | 2.37% | ||
| 17 | STATE STR CORP | 48,677 | 3,875,000 | 2.34% | ||
| 18 | FORTIVE CORP | 64,313 | 3,873,000 | 2.34% | ||
| 19 | ORACLE CORPORATION | 86,275 | 3,849,000 | 2.33% | ||
| 20 | HONEYWELL INTL INC | 30,397 | 3,796,000 | 2.30% | ||
| 21 | DANAHER CORP DEL | 42,748 | 3,656,000 | 2.21% | ||
| 22 | ABBOTT LABS | 81,643 | 3,626,000 | 2.19% | ||
| 23 | FIRST REPUBLIC BANK | 37,172 | 3,487,000 | 2.11% | ||
| 24 | LAUDER ESTEE COS INC | 40,976 | 3,474,000 | 2.10% | ||
| 25 | NIKE INC | 60,912 | 3,395,000 | 2.05% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 29,667 | 3,256,000 | 1.97% | ||
| 27 | DISCOVERY COMMUNICATNS NEW | 105,744 | 3,076,000 | 1.86% | ||
| 28 | JPMorgan Chase & Co | 33,944 | 2,982,000 | 1.80% | ||
| 29 | CVS HEALTH CORP | 37,974 | 2,981,000 | 1.80% | ||
| 30 | MCKESSON CORP | 17,887 | 2,652,000 | 1.60% | ||
| 31 | GILEAD SCIENCES INC | 35,433 | 2,407,000 | 1.46% | ||
| 32 | Alphabet Inc Cap Stock Cl A | 2,832 | 2,401,000 | 1.45% | ||
| 33 | Paypal Holdings Inc | 54,659 | 2,351,000 | 1.42% | ||
| 34 | HALLIBURTON CO | 47,164 | 2,321,000 | 1.40% | ||
| 35 | S&P GLOBAL INC | 17,127 | 2,239,000 | 1.35% | ||
| 36 | Accenture PLC Ireland Class A | 18,548 | 2,224,000 | 1.35% | ||
| 37 | INTUIT | 19,151 | 2,221,000 | 1.34% | ||
| 38 | Intercontinental Exchange Inc | 33,446 | 2,002,000 | 1.21% | ||
| 39 | APPLE INC | 13,824 | 1,986,000 | 1.20% | ||
| 40 | MONSANTO CO NEW | 16,176 | 1,831,000 | 1.11% | ||
| 41 | HOME DEPOT INC | 7,509 | 1,103,000 | 0.67% | ||
| 42 | BOEING CO | 5,033 | 890,000 | 0.54% | ||
| 43 | ABBVIE INC | 13,635 | 888,000 | 0.54% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 58,334 | 848,000 | 0.51% | ||
| 45 | WESTERN DIGITAL CORP | 10,233 | 845,000 | 0.51% | ||
| 46 | CROWN CASTLE INTL CORP NEW | 8,882 | 839,000 | 0.51% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 30,241 | 835,000 | 0.50% | ||
| 48 | SUNTRUST BKS INC | 14,939 | 826,000 | 0.50% | ||
| 49 | ENERGY TRANSFER L P | 41,495 | 819,000 | 0.50% | ||
| 50 | WELLS FARGO & CO NEW | 14,649 | 815,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000195, filed 2017.04.26).
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.
