| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 107,866 | 8,397,000 | 3.72% | ||
| 2 | APPLE INC | 73,301 | 7,773,000 | 3.44% | ||
| 3 | ANTHEM INC | 55,686 | 7,614,000 | 3.37% | ||
| 4 | ACCENTURE PLC IRELAND | 75,893 | 7,293,000 | 3.23% | ||
| 5 | STRYKER CORP | 79,110 | 7,278,000 | 3.22% | ||
| 6 | JOHNSON & JOHNSON | 77,830 | 7,135,000 | 3.16% | ||
| 7 | MICROSOFT CORP | 164,784 | 7,128,000 | 3.16% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 88,473 | 6,971,000 | 3.09% | ||
| 9 | EXXON MOBIL CORP | 94,828 | 6,941,000 | 3.07% | ||
| 10 | SYSCO CORP | 181,637 | 6,921,000 | 3.07% | ||
| 11 | AMGEN INC | 50,012 | 6,777,000 | 3.00% | ||
| 12 | PERKINELMER INC | 149,784 | 6,742,000 | 2.99% | ||
| 13 | GENERAL MLS INC | 121,918 | 6,677,000 | 2.96% | ||
| 14 | TRAVELERS COMPANIES INC | 68,558 | 6,654,000 | 2.95% | ||
| 15 | AT&T INC | 195,916 | 6,247,000 | 2.77% | ||
| 16 | OMNICOM GROUP INC | 95,493 | 6,145,000 | 2.72% | ||
| 17 | CACI INTL INC CL A | 83,591 | 6,046,000 | 2.68% | ||
| 18 | PATTERSON COS INC | 143,089 | 6,046,000 | 2.68% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 42,557 | 6,043,000 | 2.68% | ||
| 20 | COCA COLA CO | 153,706 | 6,036,000 | 2.67% | ||
| 21 | CELANESE | 103,237 | 6,022,000 | 2.67% | ||
| 22 | BAKER HUGHES INC | 112,194 | 5,717,000 | 2.53% | ||
| 23 | DOW CHEM CO | 137,695 | 5,711,000 | 2.53% | ||
| 24 | DEERE & CO | 75,370 | 5,444,000 | 2.41% | ||
| 25 | ABB LTD | 311,614 | 5,389,000 | 2.39% | ||
| 26 | CINEMARK HOLDINGS INC | 166,228 | 5,332,000 | 2.36% | ||
| 27 | BORGWARNER INC | 125,629 | 5,128,000 | 2.27% | ||
| 28 | CBS CORP NEW | 128,653 | 5,100,000 | 2.26% | ||
| 29 | KINDER MORGAN INC DEL | 182,943 | 4,954,000 | 2.19% | ||
| 30 | QUALITY SYS INC | 400,150 | 4,884,000 | 2.16% | ||
| 31 | APACHE CORP | 112,989 | 4,331,000 | 1.92% | ||
| 32 | ISHARES TR | 38,217 | 4,183,000 | 1.85% | ||
| 33 | ISHARES TR | 38,572 | 4,089,000 | 1.81% | ||
| 34 | ISHARES TR | 20,305 | 3,862,000 | 1.71% | ||
| 35 | ISHARES TR | 61,209 | 2,797,000 | 1.24% | ||
| 36 | ISHARES TR | 95,833 | 2,664,000 | 1.18% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 27,426 | 2,480,000 | 1.10% | ||
| 38 | ISHARES TR | 17,607 | 2,392,000 | 1.06% | ||
| 39 | DANAHER CORP DEL | 22,781 | 1,941,000 | 0.86% | ||
| 40 | CDK GLOBAL INC | 30,153 | 1,403,000 | 0.62% | ||
| 41 | GENERAL ELECTRIC CO | 27,085 | 683,000 | 0.30% | ||
| 42 | VERIZON COMMUNICATIONS INC | 13,740 | 528,000 | 0.23% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,978 | 519,000 | 0.23% | ||
| 44 | HOME DEPOT INC | 3,939 | 440,000 | 0.19% | ||
| 45 | BALCHEM CORP COM | 7,207 | 438,000 | 0.19% | ||
| 46 | GROUPE CGI INC | 8,430 | 305,000 | 0.14% | ||
| 47 | PROCTER AND GAMBLE CO | 3,546 | 255,000 | 0.11% | ||
| 48 | MEDIDATA SOLUTIONS INC | 6,000 | 253,000 | 0.11% | ||
| 49 | CISCO SYS INC | 9,274 | 243,000 | 0.11% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,387 | 241,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001732, filed 2018.09.13).
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.
