| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 70,998 | 8,028,000 | 5.13% | ||
| 2 | NIKE INC | 124,322 | 6,547,000 | 4.19% | ||
| 3 | HOME DEPOT INC | 49,533 | 6,376,000 | 4.08% | ||
| 4 | AMAZON COM INC | 6,432 | 5,386,000 | 3.44% | ||
| 5 | PRAXAIR INC | 32,091 | 3,868,000 | 2.47% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 51,574 | 3,637,000 | 2.32% | ||
| 7 | ABBVIE INC | 55,641 | 3,511,000 | 2.24% | ||
| 8 | BOEING CO | 25,795 | 3,398,000 | 2.17% | ||
| 9 | LOWES COS INC | 43,952 | 3,172,000 | 2.03% | ||
| 10 | EATON CORP PLC | 47,775 | 3,142,000 | 2.01% | ||
| 11 | JPMORGAN CHASE & CO | 46,394 | 3,092,000 | 1.98% | ||
| 12 | PAYPAL HLDGS INC | 73,850 | 3,013,000 | 1.93% | ||
| 13 | INTEL CORP | 79,616 | 3,009,000 | 1.92% | ||
| 14 | UNITED PARCEL SERVICE INC | 27,392 | 2,997,000 | 1.92% | ||
| 15 | CVS HEALTH CORP | 33,191 | 2,951,000 | 1.89% | ||
| 16 | AIR PRODS & CHEMS INC | 19,175 | 2,881,000 | 1.84% | ||
| 17 | FEDEX CORP | 15,270 | 2,664,000 | 1.70% | ||
| 18 | APACHE CORP | 40,952 | 2,620,000 | 1.67% | ||
| 19 | VISA INC | 31,525 | 2,609,000 | 1.67% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 17,925 | 2,592,000 | 1.66% | ||
| 21 | CAPITAL ONE FINL CORP | 35,550 | 2,556,000 | 1.63% | ||
| 22 | COLGATE PALMOLIVE CO | 33,589 | 2,487,000 | 1.59% | ||
| 23 | JOHNSON CTLS INTL PLC | 48,726 | 2,272,000 | 1.45% | ||
| 24 | CERNER CORP | 35,950 | 2,217,000 | 1.42% | ||
| 25 | WILLIAMS COS INC DEL | 71,419 | 2,186,000 | 1.40% | ||
| 26 | MADISON SQUARE GARDEN CO NEW | 12,700 | 2,154,000 | 1.38% | ||
| 27 | FEDERATED HERMES INC CL B | 69,025 | 2,049,000 | 1.31% | ||
| 28 | STERICYCLE | 25,305 | 2,025,000 | 1.29% | ||
| 29 | QUALCOMM INC | 29,452 | 2,021,000 | 1.29% | ||
| 30 | ALPHABET INC | 2,395 | 1,864,000 | 1.19% | ||
| 31 | MICROSOFT CORP | 32,053 | 1,849,000 | 1.18% | ||
| 32 | SCHLUMBERGER LTD | 22,925 | 1,811,000 | 1.16% | ||
| 33 | NOVO-NORDISK A S | 43,050 | 1,791,000 | 1.14% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 21,275 | 1,708,000 | 1.09% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 60,051 | 1,683,000 | 1.08% | ||
| 36 | MERCK & CO INC | 26,795 | 1,670,000 | 1.07% | ||
| 37 | GILEAD SCIENCES INC | 20,625 | 1,642,000 | 1.05% | ||
| 38 | HOLOGIC INC | 41,900 | 1,629,000 | 1.04% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 9,650 | 1,540,000 | 0.98% | ||
| 40 | HONEYWELL INTL INC | 13,176 | 1,537,000 | 0.98% | ||
| 41 | EMERSON ELEC CO | 27,788 | 1,516,000 | 0.97% | ||
| 42 | COMPUTER SCIENCE | 28,038 | 1,464,000 | 0.94% | ||
| 43 | NOVARTIS A G | 18,446 | 1,454,000 | 0.93% | ||
| 44 | HALLIBURTON | 31,101 | 1,393,000 | 0.89% | ||
| 45 | ALPHABET INC | 1,730 | 1,386,000 | 0.89% | ||
| 46 | EXXON MOBIL CORP | 14,980 | 1,307,000 | 0.84% | ||
| 47 | JOHNSON & JOHNSON | 10,706 | 1,267,000 | 0.81% | ||
| 48 | PRICELINE GRP INC | 782 | 1,150,000 | 0.74% | ||
| 49 | COCA COLA CO | 26,700 | 1,130,000 | 0.72% | ||
| 50 | CELGENE CORP | 10,735 | 1,115,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004764, filed 2016.11.14).
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.
