| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 7,500 | 248,700 | 1.09% | ||
| 2 | MONDELEZ INTL INC | 5,700 | 250,914 | 1.10% | ||
| 3 | GENERAL ELECTRIC CO | 10,200 | 261,222 | 1.15% | ||
| 4 | PRICE T ROWE GROUP INC | 3,200 | 264,704 | 1.16% | ||
| 5 | C H ROBINSON WORLDWIDE INC | 4,200 | 275,520 | 1.21% | ||
| 6 | MEDTRONIC PLC | 3,300 | 277,101 | 1.22% | PRN | |
| 7 | MICROSOFT CORP | 3,900 | 283,530 | 1.25% | ||
| 8 | BLACKROCK INC | 700 | 298,571 | 1.31% | ||
| 9 | QUINTILES IMS HOLDINGS INC | 4,000 | 362,200 | 1.59% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 3,100 | 376,092 | 1.65% | ||
| 11 | YUM BRANDS INC | 5,000 | 377,400 | 1.66% | ||
| 12 | V F CORP | 6,200 | 385,578 | 1.69% | ||
| 13 | SKECHERS U S A INC | 13,900 | 390,451 | 1.72% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 6,900 | 392,610 | 1.73% | ||
| 15 | BANK NEW YORK MELLON CORP | 7,700 | 408,331 | 1.79% | ||
| 16 | VARIAN MED SYS INC | 4,500 | 437,040 | 1.92% | ||
| 17 | STERICYCLE INC | 5,800 | 447,064 | 1.96% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 7,300 | 457,272 | 2.01% | ||
| 19 | LOWES COS INC | 6,000 | 464,400 | 2.04% | ||
| 20 | MONSANTO CO NEW | 4,000 | 467,280 | 2.05% | ||
| 21 | L BRANDS INC | 10,100 | 468,539 | 2.06% | ||
| 22 | MCKESSON CORP | 2,900 | 469,423 | 2.06% | ||
| 23 | MASTERCARD INCORPORATED | 3,700 | 472,860 | 2.08% | ||
| 24 | POLARIS INDS INC | 5,300 | 475,198 | 2.09% | ||
| 25 | LILLY ELI & CO | 5,800 | 479,428 | 2.11% | ||
| 26 | TRANSDIGM GROUP INC | 1,700 | 479,638 | 2.11% | ||
| 27 | BIOGEN INC | 1,696 | 491,145 | 2.16% | ||
| 28 | DISNEY WALT CO | 4,500 | 494,685 | 2.17% | ||
| 29 | JONES LANG LASALLE INC | 3,900 | 496,158 | 2.18% | ||
| 30 | STARBUCKS CORP | 9,200 | 496,616 | 2.18% | ||
| 31 | WELLS FARGO CO NEW | 9,300 | 501,642 | 2.20% | ||
| 32 | ALLERGAN PLC | 2,000 | 504,660 | 2.22% | ||
| 33 | UNITED TECHNOLOGIES CORP | 4,300 | 509,851 | 2.24% | ||
| 34 | CVS HEALTH CORP | 6,400 | 511,552 | 2.25% | ||
| 35 | TARO PHARMACEUTICAL INDS LTD | 4,500 | 514,485 | 2.26% | ||
| 36 | HONDA MOTOR LTD | 18,370 | 514,727 | 2.26% | ||
| 37 | VISA INC | 5,200 | 517,712 | 2.28% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,000 | 524,910 | 2.31% | ||
| 39 | CERNER CORP | 8,200 | 527,834 | 2.32% | ||
| 40 | AMERICAN EXPRESS CO | 6,200 | 528,426 | 2.32% | ||
| 41 | AMGEN INC | 3,100 | 540,981 | 2.38% | ||
| 42 | AMERISOURCEBERGEN CORP | 5,900 | 553,538 | 2.43% | ||
| 43 | EMERSON ELEC CO | 9,800 | 584,178 | 2.57% | ||
| 44 | GILEAD SCIENCES INC | 7,900 | 601,111 | 2.64% | ||
| 45 | SALESFORCE COM INC | 6,700 | 608,360 | 2.67% | ||
| 46 | STATE STR CORP | 6,600 | 615,318 | 2.70% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 21,300 | 619,830 | 2.72% | ||
| 48 | CBRE GROUP INC | 16,700 | 634,433 | 2.79% | ||
| 49 | AMAZON COM INC | 900 | 889,002 | 3.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001783, filed 2017.08.11).
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.
