| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 26,428,548 | 1,418,684,000 | 5.75% | ||
| 2 | US BANCORP DEL | 29,468,052 | 1,276,556,000 | 5.17% | ||
| 3 | WELLS FARGO & CO NEW | 23,421,216 | 1,231,019,000 | 4.99% | ||
| 4 | NOVARTIS A G | 11,394,385 | 1,031,534,000 | 4.18% | ||
| 5 | MICROSOFT CORP | 23,939,377 | 998,272,000 | 4.05% | ||
| 6 | EOG RES INC | 8,363,835 | 977,398,000 | 3.96% | ||
| 7 | GOOGLE INC | 1,611,009 | 926,781,000 | 3.76% | ||
| 8 | QUALCOMM INC | 11,572,667 | 916,555,000 | 3.71% | ||
| 9 | Chubb Corporation | 9,834,952 | 906,488,000 | 3.67% | ||
| 10 | BAXTER INTL INC | 11,876,261 | 858,654,000 | 3.48% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 4,256 | 808,217,000 | 3.28% | ||
| 12 | SCHLUMBERGER LTD | 6,849,655 | 807,917,000 | 3.27% | ||
| 13 | TARGET CORP | 12,565,251 | 728,156,000 | 2.95% | ||
| 14 | PROGRESSIVE CORP OHIO | 27,931,867 | 708,352,000 | 2.87% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 6,825,901 | 700,542,000 | 2.84% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 5,468,560 | 692,101,000 | 2.80% | ||
| 17 | SOUTHWESTERN ENERGY CO | 14,901,422 | 677,866,000 | 2.75% | ||
| 18 | ZOETIS INC | 20,443,020 | 659,696,000 | 2.67% | ||
| 19 | WASTE MGMT INC DEL | 13,963,934 | 624,607,000 | 2.53% | ||
| 20 | PRAXAIR INC | 4,543,020 | 603,495,000 | 2.45% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 20,384,489 | 598,489,000 | 2.43% | ||
| 22 | BED BATH & BEYOND INC | 10,377,903 | 595,484,000 | 2.41% | ||
| 23 | DIAGEO P L C | 4,527,590 | 576,226,000 | 2.34% | ||
| 24 | CELANESE | 7,190,882 | 462,230,000 | 1.87% | ||
| 25 | WAL-MART STORES INC | 5,751,256 | 431,747,000 | 1.75% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 650,668 | 380,426,000 | 1.54% | ||
| 27 | PEPSICO INC | 3,739,735 | 334,108,000 | 1.35% | ||
| 28 | EBAY INC | 5,792,376 | 289,966,000 | 1.18% | ||
| 29 | JOHNSON & JOHNSON | 2,706,901 | 283,196,000 | 1.15% | ||
| 30 | UNILEVER N V | 5,574,599 | 243,944,000 | 0.99% | ||
| 31 | HENRY SCHEIN INC | 1,941,037 | 230,343,000 | 0.93% | ||
| 32 | PHILIP MORRIS INTL INC | 2,347,373 | 197,907,000 | 0.80% | ||
| 33 | Dentsply Intl Inc | 3,641,366 | 172,419,000 | 0.70% | ||
| 34 | LPL FINL HLDGS INC COM | 2,200,000 | 109,428,000 | 0.44% | ||
| 35 | TRANSDIGM GROUP INC COM | 623,488 | 104,285,000 | 0.42% | ||
| 36 | SALLY BEAUTY HLDGS INC COM | 4,038,893 | 101,295,000 | 0.41% | ||
| 37 | ALTRIA GROUP INC | 2,248,394 | 94,298,000 | 0.38% | ||
| 38 | EXXON MOBIL CORP | 896,999 | 90,310,000 | 0.37% | ||
| 39 | UNITED PARCEL SERVICE INC | 874,570 | 89,783,000 | 0.36% | ||
| 40 | SOLERA HOLDINGS INC | 1,275,075 | 85,621,000 | 0.35% | ||
| 41 | ACI Worldwide Inc | 1,508,211 | 84,203,000 | 0.34% | ||
| 42 | UNILEVER PLC | 1,547,441 | 70,115,000 | 0.28% | ||
| 43 | ILLINOIS TOOL WKS INC | 702,157 | 61,481,000 | 0.25% | ||
| 44 | LIFELOCK INC | 3,743,718 | 52,262,000 | 0.21% | ||
| 45 | SIGNATURE BANK | 398,100 | 50,232,000 | 0.20% | ||
| 46 | CITY NATL CORP | 619,565 | 46,938,000 | 0.19% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 552,922 | 44,864,000 | 0.18% | ||
| 48 | UNION PAC CORP | 433,155 | 43,207,000 | 0.18% | ||
| 49 | PROCTER AND GAMBLE CO | 536,141 | 42,135,000 | 0.17% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 219,522 | 39,793,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050438, filed 2014.08.15).
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.
