| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 216,954 | 171,925,000 | 4.45% | ||
| 2 | JOHNSON & JOHNSON | 1,210,604 | 139,474,000 | 3.61% | ||
| 3 | INTEL CORP | 2,862,636 | 103,828,000 | 2.69% | ||
| 4 | CELGENE CORP | 887,740 | 102,756,000 | 2.66% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,344,588 | 92,494,000 | 2.39% | ||
| 6 | APPLE INC | 686,976 | 79,566,000 | 2.06% | ||
| 7 | MICROSOFT CORP | 1,239,106 | 76,998,000 | 1.99% | ||
| 8 | GILEAD SCIENCES INC | 1,074,196 | 76,923,000 | 1.99% | ||
| 9 | VISA INC | 911,302 | 71,100,000 | 1.84% | ||
| 10 | MARRIOTT INTL | 791,554 | 65,445,000 | 1.69% | ||
| 11 | FACEBOOK INC | 518,420 | 59,644,000 | 1.54% | ||
| 12 | DISNEY WALT CO | 560,028 | 58,366,000 | 1.51% | ||
| 13 | TJX COS INC NEW | 771,800 | 57,985,000 | 1.50% | ||
| 14 | SCHLUMBERGER LTD | 690,256 | 57,947,000 | 1.50% | ||
| 15 | US BANCORP DEL | 1,120,196 | 57,544,000 | 1.49% | ||
| 16 | AMAZON COM INC | 72,998 | 54,739,000 | 1.42% | ||
| 17 | ADOBE INC | 445,116 | 45,824,000 | 1.19% | ||
| 18 | WELLS FARGO & CO NEW | 824,362 | 45,430,000 | 1.18% | ||
| 19 | EXPEDITORS INTL WASH INC | 777,280 | 41,164,000 | 1.07% | ||
| 20 | ILLINOIS TOOL WKS INC | 334,096 | 40,913,000 | 1.06% | ||
| 21 | CME GROUP INC | 350,744 | 40,458,000 | 1.05% | ||
| 22 | MASTERCARD INCORPORATED | 384,404 | 39,690,000 | 1.03% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 128,860 | 35,876,000 | 0.93% | ||
| 24 | UNION PAC CORP | 327,096 | 33,913,000 | 0.88% | ||
| 25 | STERICYCLE | 434,420 | 33,467,000 | 0.87% | ||
| 26 | WAL-MART STORES INC | 477,312 | 32,992,000 | 0.85% | ||
| 27 | LKQ CORP | 1,037,624 | 31,803,000 | 0.82% | ||
| 28 | STATE STR CORP | 395,276 | 30,721,000 | 0.80% | ||
| 29 | AT&T INC | 685,188 | 29,141,000 | 0.75% | ||
| 30 | APPLIED MATLS INC | 831,792 | 26,842,000 | 0.69% | ||
| 31 | NEXTERA ENERGY INC | 222,796 | 26,615,000 | 0.69% | ||
| 32 | MEDNAX INC | 395,552 | 26,368,000 | 0.68% | ||
| 33 | AMERICAN INTL GROUP INC | 393,312 | 25,687,000 | 0.66% | ||
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 217,140 | 25,585,000 | 0.66% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 446,622 | 25,025,000 | 0.65% | ||
| 36 | ALPHABET INC | 31,926 | 24,641,000 | 0.64% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 433,300 | 24,447,000 | 0.63% | ||
| 38 | TRACTOR SUPPLY CO | 319,374 | 24,212,000 | 0.63% | ||
| 39 | DANAHER CORP DEL | 307,456 | 23,933,000 | 0.62% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 165,600 | 23,366,000 | 0.60% | ||
| 41 | AON PLC | 207,760 | 23,172,000 | 0.60% | ||
| 42 | NIKE INC | 441,868 | 22,460,000 | 0.58% | ||
| 43 | AMERICAN TOWER CORP NEW | 211,008 | 22,299,000 | 0.58% | ||
| 44 | TYSON FOODS INC | 354,368 | 21,857,000 | 0.57% | ||
| 45 | EXXON MOBIL CORP | 235,452 | 21,252,000 | 0.55% | ||
| 46 | AFLAC INC | 291,760 | 20,307,000 | 0.53% | ||
| 47 | XILINX INC | 329,520 | 19,893,000 | 0.51% | ||
| 48 | HOME DEPOT INC | 148,176 | 19,867,000 | 0.51% | ||
| 49 | SNAP ON INC | 109,296 | 18,719,000 | 0.48% | ||
| 50 | KINDER MORGAN INC DEL | 891,330 | 18,459,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695508-17-000001, 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.
