CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 3.46% | — | — | |
| 2 | AXP | American Express Company | Stock-Financials | 3.13% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.10% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.09% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.92% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | -0.29% | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.37% | -0.24% | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.34% | — | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 2.33% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | -0.20% | — | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.12% | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 2.12% | — | — | |
| 14 | ✓ | Stock-Other | 2.10% | — | — | ||
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 2.04% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.99% | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | 1.92% | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.90% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.87% | — | — | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.83% | -0.08% | — | |
| 21 | ✓ | Covance INC | Stock-Other | 1.71% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | — | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.68% | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.67% | — | — | |
| 26 | FOSL | Fossil Group INC | Stock-Other | 1.55% | — | — | |
| 27 | G | Genpact Limited | Stock-Tech | 1.52% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.44% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | — | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.25% | — | — | |
| 31 | AKX | Ansys INC | Stock-Other | 1.24% | — | — | |
| 32 | ✓ | Stock-Other | 1.09% | — | — | ||
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.20% | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -1.34% | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.42% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | — | — | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | 0.39% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | — | |
| 49 | ✓ | Time Warner Cable INC | Stock-Other | 0.34% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.33% | -0.13% | — |