| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,202,208 | 139,240,000 | 5.87% | ||
| 2 | INTEL CORP | 1,635,792 | 59,330,000 | 2.50% | ||
| 3 | CELGENE CORP | 507,280 | 58,718,000 | 2.47% | ||
| 4 | WAL-MART STORES INC | 835,296 | 57,735,000 | 2.43% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 768,336 | 52,854,000 | 2.23% | ||
| 6 | APPLIED MATLS INC | 1,455,636 | 46,973,000 | 1.98% | ||
| 7 | MEDNAX INC | 692,216 | 46,143,000 | 1.94% | ||
| 8 | FASTENAL CO | 962,434 | 45,215,000 | 1.91% | ||
| 9 | STRYKER CORP | 363,044 | 43,496,000 | 1.83% | ||
| 10 | DANAHER CORP DEL | 538,048 | 41,882,000 | 1.77% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 289,800 | 40,891,000 | 1.72% | ||
| 12 | AMERICAN TOWER CORP NEW | 369,264 | 39,024,000 | 1.64% | ||
| 13 | BANK NEW YORK MELLON CORP | 766,524 | 36,318,000 | 1.53% | ||
| 14 | XILINX INC | 576,660 | 34,813,000 | 1.47% | ||
| 15 | HOME DEPOT INC | 259,308 | 34,768,000 | 1.47% | ||
| 16 | FACEBOOK INC | 296,240 | 34,083,000 | 1.44% | ||
| 17 | DISNEY WALT CO | 320,016 | 33,352,000 | 1.41% | ||
| 18 | SCHLUMBERGER LTD | 394,432 | 33,112,000 | 1.40% | ||
| 19 | US BANCORP DEL | 640,112 | 32,882,000 | 1.39% | ||
| 20 | SNAP ON INC | 191,268 | 32,758,000 | 1.38% | ||
| 21 | ORACLE CORP | 820,932 | 31,565,000 | 1.33% | ||
| 22 | TEXAS INSTRS INC | 417,116 | 30,437,000 | 1.28% | ||
| 23 | CHEVRON CORP NEW | 252,428 | 29,711,000 | 1.25% | ||
| 24 | UNITED TECHNOLOGIES CORP | 240,394 | 26,352,000 | 1.11% | ||
| 25 | ADOBE INC | 254,352 | 26,185,000 | 1.10% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 160,664 | 26,185,000 | 1.10% | ||
| 27 | EXPEDITORS INTL WASH INC | 444,160 | 23,523,000 | 0.99% | ||
| 28 | ILLINOIS TOOL WKS INC | 190,912 | 23,379,000 | 0.99% | ||
| 29 | ZIONS BANCORPORATION N A COM | 483,420 | 20,806,000 | 0.88% | ||
| 30 | UNION PAC CORP | 186,912 | 19,379,000 | 0.82% | ||
| 31 | STERICYCLE | 248,240 | 19,124,000 | 0.81% | ||
| 32 | DOW CHEM CO | 323,312 | 18,500,000 | 0.78% | ||
| 33 | LKQ CORP | 592,928 | 18,173,000 | 0.77% | ||
| 34 | BEST BUY | 413,504 | 17,644,000 | 0.74% | ||
| 35 | STATE STR CORP | 225,872 | 17,555,000 | 0.74% | ||
| 36 | DARDEN RESTAURANTS INC | 239,764 | 17,436,000 | 0.73% | ||
| 37 | SUNCOR ENERGY INC NEW | 528,968 | 17,292,000 | 0.73% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 251,720 | 17,044,000 | 0.72% | ||
| 39 | AT&T INC | 391,536 | 16,652,000 | 0.70% | ||
| 40 | NEXTERA ENERGY INC | 127,312 | 15,209,000 | 0.64% | ||
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 124,080 | 14,620,000 | 0.62% | ||
| 42 | BANK AMER CORP | 658,196 | 14,546,000 | 0.61% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 247,600 | 13,970,000 | 0.59% | ||
| 44 | AON PLC | 118,720 | 13,241,000 | 0.56% | ||
| 45 | NIKE INC | 252,496 | 12,834,000 | 0.54% | ||
| 46 | NORTHROP GRUMMAN CORP | 53,768 | 12,505,000 | 0.53% | ||
| 47 | TYSON FOODS INC | 202,496 | 12,490,000 | 0.53% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 135,492 | 12,484,000 | 0.53% | ||
| 49 | MERCK & CO INC | 210,588 | 12,397,000 | 0.52% | ||
| 50 | JPMORGAN CHASE & CO | 142,780 | 12,321,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694909-17-000001, filed 2017.02.14).
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.
