| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 26,439,741 | 1,421,929,000 | 5.72% | ||
| 2 | US BANCORP DEL | 29,517,765 | 1,234,728,000 | 4.97% | ||
| 3 | WELLS FARGO & CO NEW | 23,412,987 | 1,214,432,000 | 4.89% | ||
| 4 | MICROSOFT CORP | 23,466,054 | 1,087,886,000 | 4.38% | ||
| 5 | NOVARTIS A G | 11,331,374 | 1,066,622,000 | 4.29% | ||
| 6 | GOOGLE INC | 1,630,658 | 941,477,000 | 3.79% | ||
| 7 | Chubb Corporation | 9,873,401 | 899,269,000 | 3.62% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 4,265 | 882,429,000 | 3.55% | ||
| 9 | QUALCOMM INC | 11,680,966 | 873,386,000 | 3.52% | ||
| 10 | BAXTER INTL INC | 11,835,673 | 849,446,000 | 3.42% | ||
| 11 | EOG RES INC | 8,409,870 | 832,745,000 | 3.35% | ||
| 12 | TARGET CORP | 12,593,685 | 789,372,000 | 3.18% | ||
| 13 | ZOETIS INC | 20,627,379 | 762,182,000 | 3.07% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 5,437,137 | 751,086,000 | 3.02% | ||
| 15 | PROGRESSIVE CORP OHIO | 27,993,734 | 707,682,000 | 2.85% | ||
| 16 | SCHLUMBERGER LTD | 6,928,362 | 704,545,000 | 2.84% | ||
| 17 | BED BATH & BEYOND INC | 10,476,664 | 689,679,000 | 2.78% | ||
| 18 | WASTE MGMT INC DEL | 13,844,776 | 658,042,000 | 2.65% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 6,838,063 | 657,480,000 | 2.65% | ||
| 20 | ORACLE CORP | 15,770,349 | 603,689,000 | 2.43% | ||
| 21 | PRAXAIR INC | 4,554,433 | 587,522,000 | 2.37% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 20,364,464 | 580,795,000 | 2.34% | ||
| 23 | SOUTHWESTERN ENERGY CO | 16,358,604 | 571,733,000 | 2.30% | ||
| 24 | DIAGEO P L C | 4,629,820 | 534,281,000 | 2.15% | ||
| 25 | WAL-MART STORES INC | 5,749,710 | 439,680,000 | 1.77% | ||
| 26 | CELANESE | 7,229,045 | 423,044,000 | 1.70% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642,654 | 378,144,000 | 1.52% | ||
| 28 | EBAY INC | 5,844,619 | 330,981,000 | 1.33% | ||
| 29 | PEPSICO INC | 2,887,384 | 268,787,000 | 1.08% | ||
| 30 | UNILEVER N V | 5,713,441 | 226,709,000 | 0.91% | ||
| 31 | HENRY SCHEIN INC | 1,920,293 | 223,657,000 | 0.90% | ||
| 32 | PHILIP MORRIS INTL INC | 2,348,383 | 195,855,000 | 0.79% | ||
| 33 | Dentsply Intl Inc | 3,602,697 | 164,283,000 | 0.66% | ||
| 34 | TRANSDIGM GROUP INC COM | 623,506 | 114,931,000 | 0.46% | ||
| 35 | SALLY BEAUTY HLDGS INC COM | 4,040,368 | 110,585,000 | 0.45% | ||
| 36 | ALTRIA GROUP INC | 2,228,524 | 102,378,000 | 0.41% | ||
| 37 | LPL FINL HLDGS INC COM | 2,200,000 | 101,310,000 | 0.41% | ||
| 38 | UNITED PARCEL SERVICE INC | 868,032 | 85,319,000 | 0.34% | ||
| 39 | ACI Worldwide Inc | 4,524,633 | 84,882,000 | 0.34% | ||
| 40 | EXXON MOBIL CORP | 850,298 | 79,970,000 | 0.32% | ||
| 41 | SOLERA HOLDINGS INC | 1,272,675 | 71,728,000 | 0.29% | ||
| 42 | UNILEVER PLC | 1,548,736 | 64,892,000 | 0.26% | ||
| 43 | ILLINOIS TOOL WKS INC | 692,586 | 58,468,000 | 0.24% | ||
| 44 | LIFELOCK INC | 3,743,718 | 53,498,000 | 0.22% | ||
| 45 | CITY NATL CORP | 619,565 | 46,882,000 | 0.19% | ||
| 46 | JOHNSON & JOHNSON | 437,554 | 46,639,000 | 0.19% | ||
| 47 | UNION PAC CORP | 418,129 | 45,334,000 | 0.18% | ||
| 48 | SIGNATURE BANK | 398,100 | 44,611,000 | 0.18% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 553,117 | 43,193,000 | 0.17% | ||
| 50 | PROCTER AND GAMBLE CO | 507,580 | 42,505,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068454, filed 2014.11.14).
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.
