| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 105,816 | 8,455,000 | 3.45% | ||
| 2 | MICROSOFT CORP | 153,052 | 8,296,000 | 3.39% | ||
| 3 | AMGEN INC | 49,865 | 7,938,000 | 3.24% | ||
| 4 | JOHNSON & JOHNSON | 77,763 | 7,845,000 | 3.20% | ||
| 5 | PERKINELMER INC | 149,195 | 7,827,000 | 3.19% | ||
| 6 | ANTHEM INC | 57,383 | 7,813,000 | 3.19% | ||
| 7 | ACCENTURE PLC IRELAND | 73,377 | 7,503,000 | 3.06% | ||
| 8 | EXXON MOBIL CORP | 96,258 | 7,388,000 | 3.01% | ||
| 9 | TRAVELERS COMPANIES INC | 66,849 | 7,358,000 | 3.00% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 87,713 | 7,285,000 | 2.97% | ||
| 11 | SYSCO CORP | 180,361 | 7,229,000 | 2.95% | ||
| 12 | APPLE INC | 71,461 | 7,224,000 | 2.95% | ||
| 13 | OMNICOM GROUP INC | 96,136 | 7,100,000 | 2.90% | ||
| 14 | STRYKER CORP | 77,823 | 7,069,000 | 2.88% | ||
| 15 | CACI INTL INC CL A | 76,603 | 6,945,000 | 2.83% | ||
| 16 | DOW CHEM CO | 137,198 | 6,908,000 | 2.82% | ||
| 17 | GENERAL MLS INC | 121,567 | 6,847,000 | 2.79% | ||
| 18 | CELANESE | 102,065 | 6,773,000 | 2.76% | ||
| 19 | AT&T INC | 196,525 | 6,619,000 | 2.70% | ||
| 20 | QUALITY SYS INC | 408,460 | 6,442,000 | 2.63% | ||
| 21 | COCA COLA CO | 153,136 | 6,439,000 | 2.63% | ||
| 22 | PATTERSON COS INC | 143,948 | 6,359,000 | 2.59% | ||
| 23 | CBS CORP NEW | 131,591 | 6,161,000 | 2.51% | ||
| 24 | PRICE T ROWE GROUP INC | 84,741 | 5,913,000 | 2.41% | ||
| 25 | DEERE & CO | 77,846 | 5,800,000 | 2.37% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 42,800 | 5,770,000 | 2.35% | ||
| 27 | BORGWARNER INC | 134,756 | 5,722,000 | 2.33% | ||
| 28 | CINEMARK HOLDINGS INC | 173,192 | 5,715,000 | 2.33% | ||
| 29 | ABB LTD | 315,264 | 5,472,000 | 2.23% | ||
| 30 | BAKER HUGHES INC | 116,059 | 5,248,000 | 2.14% | ||
| 31 | APACHE CORP | 113,755 | 4,948,000 | 2.02% | ||
| 32 | ISHARES TR | 37,243 | 4,079,000 | 1.66% | ||
| 33 | ISHARES TR | 20,109 | 4,065,000 | 1.66% | ||
| 34 | ISHARES TR | 34,564 | 3,744,000 | 1.53% | ||
| 35 | KINDER MORGAN INC DEL | 208,572 | 3,052,000 | 1.25% | ||
| 36 | ISHARES TR | 58,291 | 2,676,000 | 1.09% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 25,731 | 2,499,000 | 1.02% | ||
| 38 | ISHARES TR | 17,002 | 2,355,000 | 0.96% | ||
| 39 | DANAHER CORP DEL | 22,676 | 2,106,000 | 0.86% | ||
| 40 | ISHARES TR | 73,687 | 2,101,000 | 0.86% | ||
| 41 | CDK GLOBAL INC | 34,347 | 1,587,000 | 0.65% | ||
| 42 | GENERAL ELECTRIC CO | 27,102 | 844,000 | 0.34% | ||
| 43 | VERIZON COMMUNICATIONS INC | 13,422 | 546,000 | 0.22% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,963 | 523,000 | 0.21% | ||
| 45 | HOME DEPOT INC | 3,949 | 506,000 | 0.21% | ||
| 46 | BALCHEM CORP COM | 6,987 | 425,000 | 0.17% | ||
| 47 | GROUPE CGI INC | 8,430 | 337,000 | 0.14% | ||
| 48 | NORTHROP GRUMMAN CORP | 1,639 | 309,000 | 0.13% | ||
| 49 | MEDIDATA SOLUTIONS INC | 6,000 | 296,000 | 0.12% | ||
| 50 | PROCTER AND GAMBLE CO | 3,547 | 282,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001733, 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.
