| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 178,668 | 141,585,000 | 4.66% | ||
| 2 | MICROSOFT CORP | 1,914,982 | 118,997,000 | 3.91% | ||
| 3 | JOHNSON & JOHNSON | 996,968 | 114,861,000 | 3.78% | ||
| 4 | INTEL CORP | 2,249,214 | 81,579,000 | 2.68% | ||
| 5 | CELGENE CORP | 697,510 | 80,737,000 | 2.66% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,056,462 | 72,674,000 | 2.39% | ||
| 7 | WELLS FARGO & CO NEW | 1,274,014 | 70,211,000 | 2.31% | ||
| 8 | GILEAD SCIENCES INC | 884,632 | 63,349,000 | 2.08% | ||
| 9 | VISA INC | 750,484 | 58,553,000 | 1.93% | ||
| 10 | MARRIOTT INTL | 651,868 | 53,896,000 | 1.77% | ||
| 11 | TJX COS INC NEW | 635,600 | 47,752,000 | 1.57% | ||
| 12 | FACEBOOK INC | 407,330 | 46,863,000 | 1.54% | ||
| 13 | DISNEY WALT CO | 440,022 | 45,859,000 | 1.51% | ||
| 14 | SCHLUMBERGER LTD | 542,344 | 45,530,000 | 1.50% | ||
| 15 | US BANCORP DEL | 880,154 | 45,213,000 | 1.49% | ||
| 16 | AMAZON COM INC | 60,116 | 45,079,000 | 1.48% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 690,234 | 38,674,000 | 1.27% | ||
| 18 | TRACTOR SUPPLY CO | 493,578 | 37,418,000 | 1.23% | ||
| 19 | ADOBE INC | 349,734 | 36,005,000 | 1.18% | ||
| 20 | CME GROUP INC | 288,848 | 33,319,000 | 1.10% | ||
| 21 | MASTERCARD INCORPORATED | 316,568 | 32,686,000 | 1.08% | ||
| 22 | EXPEDITORS INTL WASH INC | 610,720 | 32,344,000 | 1.06% | ||
| 23 | ILLINOIS TOOL WKS INC | 262,504 | 32,146,000 | 1.06% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 106,120 | 29,545,000 | 0.97% | ||
| 25 | KINDER MORGAN INC DEL | 1,377,510 | 28,528,000 | 0.94% | ||
| 26 | SOUTHERN CO | 561,408 | 27,615,000 | 0.91% | ||
| 27 | UNION PAC CORP | 257,004 | 26,646,000 | 0.88% | ||
| 28 | STERICYCLE | 341,330 | 26,296,000 | 0.87% | ||
| 29 | LKQ CORP | 815,276 | 24,988,000 | 0.82% | ||
| 30 | STATE STR CORP | 310,574 | 24,138,000 | 0.79% | ||
| 31 | PRAXAIR INC | 201,960 | 23,668,000 | 0.78% | ||
| 32 | AT&T INC | 538,362 | 22,896,000 | 0.75% | ||
| 33 | FORTIVE CORP | 408,476 | 21,907,000 | 0.72% | ||
| 34 | AMERICAN INTL GROUP INC | 323,904 | 21,154,000 | 0.70% | ||
| 35 | NEXTERA ENERGY INC | 175,054 | 20,912,000 | 0.69% | ||
| 36 | ALPHABET INC | 26,292 | 20,293,000 | 0.67% | ||
| 37 | DELTA AIRLINES INC DEL | 409,870 | 20,162,000 | 0.66% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 170,610 | 20,103,000 | 0.66% | ||
| 39 | TRAVELERS COMPANIES INC | 161,908 | 19,821,000 | 0.65% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 340,450 | 19,208,000 | 0.63% | ||
| 41 | AON PLC | 163,240 | 18,206,000 | 0.60% | ||
| 42 | NIKE INC | 347,182 | 17,647,000 | 0.58% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 913,342 | 17,207,000 | 0.57% | ||
| 44 | TYSON FOODS INC | 278,432 | 17,174,000 | 0.57% | ||
| 45 | EXXON MOBIL CORP | 184,998 | 16,698,000 | 0.55% | ||
| 46 | COLGATE PALMOLIVE CO | 248,914 | 16,289,000 | 0.54% | ||
| 47 | AFLAC INC | 229,240 | 15,955,000 | 0.52% | ||
| 48 | ROSS STORES INC | 228,788 | 15,009,000 | 0.49% | ||
| 49 | CROWN CASTLE | 167,552 | 14,539,000 | 0.48% | ||
| 50 | CITRIX SYS INC | 145,768 | 13,019,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694584-17-000001, filed 2017.02.10).
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.
