| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 3,476,058 | 126,076,000 | 3.42% | ||
| 2 | CELGENE CORP | 1,077,970 | 124,775,000 | 3.38% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 1,632,714 | 112,314,000 | 3.05% | ||
| 4 | ALPHABET INC | 140,382 | 111,246,000 | 3.02% | ||
| 5 | MICROSOFT CORP | 1,577,044 | 97,997,000 | 2.66% | ||
| 6 | JOHNSON & JOHNSON | 783,332 | 90,248,000 | 2.45% | ||
| 7 | FACEBOOK INC | 629,510 | 72,425,000 | 1.96% | ||
| 8 | DISNEY WALT CO | 680,034 | 70,873,000 | 1.92% | ||
| 9 | SCHLUMBERGER LTD | 838,168 | 70,364,000 | 1.91% | ||
| 10 | US BANCORP DEL | 1,360,238 | 69,875,000 | 1.89% | ||
| 11 | WELLS FARGO & CO NEW | 1,049,188 | 57,821,000 | 1.57% | ||
| 12 | ADOBE INC | 540,498 | 55,644,000 | 1.51% | ||
| 13 | EXPEDITORS INTL WASH INC | 943,840 | 49,985,000 | 1.36% | ||
| 14 | GILEAD SCIENCES INC | 695,068 | 49,774,000 | 1.35% | ||
| 15 | ILLINOIS TOOL WKS INC | 405,688 | 49,680,000 | 1.35% | ||
| 16 | VISA INC | 589,666 | 46,006,000 | 1.25% | ||
| 17 | MARRIOTT INTL | 512,182 | 42,347,000 | 1.15% | ||
| 18 | UNION PAC CORP | 397,188 | 41,180,000 | 1.12% | ||
| 19 | STERICYCLE | 527,510 | 40,639,000 | 1.10% | ||
| 20 | LKQ CORP | 1,259,972 | 38,618,000 | 1.05% | ||
| 21 | TJX COS INC NEW | 499,400 | 37,520,000 | 1.02% | ||
| 22 | STATE STR CORP | 479,978 | 37,304,000 | 1.01% | ||
| 23 | AMAZON COM INC | 47,234 | 35,419,000 | 0.96% | ||
| 24 | AT&T INC | 832,014 | 35,385,000 | 0.96% | ||
| 25 | FASTENAL CO | 699,952 | 32,884,000 | 0.89% | ||
| 26 | NEXTERA ENERGY INC | 270,538 | 32,318,000 | 0.88% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 568,428 | 31,849,000 | 0.86% | ||
| 28 | STRYKER CORP | 264,032 | 31,634,000 | 0.86% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 263,670 | 31,068,000 | 0.84% | ||
| 30 | TRACTOR SUPPLY CO | 406,476 | 30,815,000 | 0.84% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 526,150 | 29,685,000 | 0.80% | ||
| 32 | AON PLC | 252,280 | 28,137,000 | 0.76% | ||
| 33 | NIKE INC | 536,554 | 27,273,000 | 0.74% | ||
| 34 | TYSON FOODS INC | 430,304 | 26,541,000 | 0.72% | ||
| 35 | BANK NEW YORK MELLON CORP | 557,472 | 26,413,000 | 0.72% | ||
| 36 | CME GROUP INC | 226,952 | 26,179,000 | 0.71% | ||
| 37 | EXXON MOBIL CORP | 285,906 | 25,806,000 | 0.70% | ||
| 38 | MASTERCARD INCORPORATED | 248,732 | 25,682,000 | 0.70% | ||
| 39 | AFLAC INC | 354,280 | 24,658,000 | 0.67% | ||
| 40 | KINDER MORGAN INC DEL | 1,134,420 | 23,494,000 | 0.64% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 83,380 | 23,214,000 | 0.63% | ||
| 42 | SOUTHERN CO | 462,336 | 22,742,000 | 0.62% | ||
| 43 | CHEVRON CORP NEW | 183,584 | 21,608,000 | 0.59% | ||
| 44 | PRAXAIR INC | 166,320 | 19,491,000 | 0.53% | ||
| 45 | UNITED TECHNOLOGIES CORP | 174,832 | 19,165,000 | 0.52% | ||
| 46 | FORTIVE CORP | 336,392 | 18,041,000 | 0.49% | ||
| 47 | HENRY SCHEIN INC | 117,266 | 17,790,000 | 0.48% | ||
| 48 | LUMEN TECHNOLOGIES INC | 744,124 | 17,696,000 | 0.48% | ||
| 49 | ABBOTT LABS | 458,116 | 17,596,000 | 0.48% | ||
| 50 | AMERICAN INTL GROUP INC | 254,496 | 16,621,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696417-17-000002, 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.
