Market Value
13.63B
Top 10 (%)
53.10%
Portfolio Size
82 (1)
Avg. Holding Period
24 years
Turnover
0.04%
Services-prepackaged Software
11.37%
Services-business Services, Nec
10.95%
Surgical & Medical Instruments & Apparatus
7.34%
Pharmaceutical Preparations
6.71%
Beverages
6.58%
Electronic Computers
5.85%
Services-computer Programming, Data Processing, Etc.
5.54%
Services-computer Processing & Data Preparation
4.92%
Hospital & Medical Service Plans
4.80%
Services-consumer Credit Reporting, Collection Agencies
4.55%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 995.34M | 7.30% | 2.92M | -5.19% | -160.13K | $340.54 | 0.04% |
Pepsico Inc. | PEP | 889.10M | 6.52% | 4.80M | 1.15% | 54.37K | $185.22 | 0.35% |
Apple, Inc. | AAPL | 797.18M | 5.85% | 4.11M | 1.03% | 42.01K | $193.97 | 0.03% |
Stryker Corp | SYK | 787.31M | 5.78% | 2.58M | 1.19% | 30.34K | $305.09 | 0.68% |
Accenture Plc Class A | ACN | 779.11M | 5.72% | 2.52M | 1.25% | 31.18K | $308.58 | 0.40% |
Alphabet Inc Cap Stk Cl A | GOOGL | 749.94M | 5.50% | 6.27M | 1.00% | 62.11K | $119.70 | 0.05% |
Unitedhealth Group Inc | UNH | 654.70M | 4.80% | 1.36M | 1.20% | 16.14K | $480.64 | 0.15% |
Marsh & Mclennan Company Inc | MMC | 551.11M | 4.04% | 2.93M | 1.23% | 35.60K | $188.08 | 0.59% |
Nike Inc | NKE | 531.80M | 3.90% | 4.82M | 1.09% | 51.80K | $110.37 | 0.31% |
Intuit Inc. | INTU | 500.90M | 3.68% | 1.09M | 0.94% | 10.19K | $458.19 | 0.39% |
Starbucks Corp | SBUX | 477.75M | 3.51% | 4.82M | 1.12% | 53.27K | $99.06 | 0.42% |
Johnson & Johnson | JNJ | 466.55M | 3.42% | 2.82M | 1.17% | 32.62K | $165.52 | 0.11% |
Automatic Data Processing, Inc | ADP | 456.78M | 3.35% | 2.08M | 0.93% | 19.05K | $219.79 | 0.50% |
Pfizer Inc. | PFE | 431.45M | 3.17% | 11.76M | 1.25% | 145.24K | $36.68 | 0.21% |
Mastercard Inc | MA | 412.51M | 3.03% | 1.05M | 1.04% | 10.85K | $393.30 | 0.11% |
1-15 of 83