| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,315 | 7,045,000 | 4.00% | ||
| 2 | EMERSON ELEC CO | 119,951 | 6,539,000 | 3.72% | ||
| 3 | QUALCOMM INC | 93,900 | 6,432,000 | 3.66% | ||
| 4 | CISCO SYS INC | 183,045 | 5,806,000 | 3.30% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 78,888 | 5,564,000 | 3.16% | ||
| 6 | MICROSOFT CORP | 96,443 | 5,555,000 | 3.16% | ||
| 7 | WELLS FARGO & CO NEW | 124,995 | 5,535,000 | 3.15% | ||
| 8 | UNITED TECHNOLOGIES CORP | 54,096 | 5,496,000 | 3.12% | ||
| 9 | US BANCORP DEL | 127,327 | 5,461,000 | 3.10% | ||
| 10 | SYMANTEC CORP | 214,567 | 5,386,000 | 3.06% | ||
| 11 | BANK NEW YORK MELLON CORP | 126,199 | 5,033,000 | 2.86% | ||
| 12 | VARIAN MED SYS I | 48,257 | 4,803,000 | 2.73% | ||
| 13 | JOHNSON & JOHNSON | 40,523 | 4,787,000 | 2.72% | ||
| 14 | PAYPAL HLDGS INC | 110,803 | 4,540,000 | 2.58% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 183,683 | 4,449,000 | 2.53% | ||
| 16 | ADVANCE AUTO PARTS INC | 29,291 | 4,368,000 | 2.48% | ||
| 17 | DISNEY WALT CO | 43,326 | 4,023,000 | 2.29% | ||
| 18 | ROCKWELL AUTOMATION INC | 32,537 | 3,981,000 | 2.26% | ||
| 19 | GRAINGER W W INC | 17,677 | 3,974,000 | 2.26% | ||
| 20 | RALPH LAUREN CORP | 36,255 | 3,667,000 | 2.08% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 23,705 | 3,425,000 | 1.95% | ||
| 22 | ORACLE CORP | 87,095 | 3,421,000 | 1.94% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 3,014,000 | 1.71% | ||
| 24 | VAIL RESORTS INC | 18,750 | 2,942,000 | 1.67% | ||
| 25 | PROCTER AND GAMBLE CO | 21,737 | 1,951,000 | 1.11% | ||
| 26 | VERIZON COMMUNICATIONS INC | 34,015 | 1,768,000 | 1.00% | ||
| 27 | AT&T INC | 41,029 | 1,666,000 | 0.95% | ||
| 28 | GENERAL ELECTRIC CO | 55,243 | 1,636,000 | 0.93% | ||
| 29 | ACCENTURE PLC IRELAND | 13,325 | 1,628,000 | 0.93% | ||
| 30 | UNITEDHEALTH GROUP INC | 11,473 | 1,606,000 | 0.91% | ||
| 31 | COLGATE PALMOLIVE CO | 21,020 | 1,558,000 | 0.89% | ||
| 32 | HONEYWELL INTL INC | 12,535 | 1,461,000 | 0.83% | ||
| 33 | AMERICAN INTL GROUP INC | 24,307 | 1,442,000 | 0.82% | ||
| 34 | COCA COLA CO | 32,186 | 1,362,000 | 0.77% | ||
| 35 | AMDOCS LTD | 23,041 | 1,333,000 | 0.76% | ||
| 36 | PEPSICO INC | 12,058 | 1,312,000 | 0.75% | ||
| 37 | GILEAD SCIENCES INC | 15,314 | 1,212,000 | 0.69% | ||
| 38 | SYSCO CORP | 24,735 | 1,212,000 | 0.69% | ||
| 39 | NOVARTIS A G | 12,490 | 986,000 | 0.56% | ||
| 40 | HCP INC | 24,935 | 946,000 | 0.54% | ||
| 41 | VISA INC | 11,381 | 941,000 | 0.53% | ||
| 42 | MCCORMICK & CO INC | 9,150 | 914,000 | 0.52% | ||
| 43 | VENTAS INC | 12,657 | 894,000 | 0.51% | ||
| 44 | WELLCARE HEALTH PLANS INC COM | 7,500 | 878,000 | 0.50% | ||
| 45 | CDW | 17,214 | 787,000 | 0.45% | ||
| 46 | NORTHROP GRUMMAN CORP | 3,671 | 785,000 | 0.45% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 16,170 | 771,000 | 0.44% | ||
| 48 | TYSON FOODS INC | 9,833 | 734,000 | 0.42% | ||
| 49 | BROCADE COMMUNICATIONS SYS I | 79,058 | 730,000 | 0.41% | ||
| 50 | BAXTER INTL INC | 15,316 | 729,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000870, filed 2016.10.24).
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.
