| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP CL A | 24,658,166 | 1,430,420,000 | 6.03% | ||
| 2 | US BANCORP | 27,249,632 | 1,224,871,000 | 5.16% | ||
| 3 | WELLS FARGO AND CO | 21,872,166 | 1,199,032,000 | 5.05% | ||
| 4 | MICROSOFT CORP | 21,437,886 | 995,790,000 | 4.20% | ||
| 5 | NOVARTIS AG NAMEN ADR | 10,381,419 | 961,942,000 | 4.05% | ||
| 6 | CHUBB CORP | 9,137,033 | 945,409,000 | 3.98% | ||
| 7 | ORACLE CORP | 19,721,155 | 886,860,000 | 3.74% | ||
| 8 | BERKSHIRE HATHAWAY, INC. CLASS A | 3,726 | 842,076,000 | 3.55% | ||
| 9 | ZOETIS INC | 19,083,068 | 821,144,000 | 3.46% | ||
| 10 | QUALCOMM INC | 10,997,332 | 817,432,000 | 3.44% | ||
| 11 | EOG RESOURCES INC | 8,855,811 | 815,355,000 | 3.44% | ||
| 12 | BAXTER INTL INC | 11,074,445 | 811,646,000 | 3.42% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,336,024 | 801,204,000 | 3.38% | ||
| 14 | GOOGLE INC | 1,493,235 | 786,039,000 | 3.31% | ||
| 15 | BED BATH & BEYOND INC | 9,852,640 | 750,476,000 | 3.16% | ||
| 16 | PROGRESSIVE CORP OHIO COM | 26,047,043 | 703,010,000 | 2.96% | ||
| 17 | TARGET CORP | 8,449,080 | 641,370,000 | 2.70% | ||
| 18 | SCHLUMBERGER LTD | 7,026,077 | 600,097,000 | 2.53% | ||
| 19 | PRAXAIR INC | 4,428,167 | 573,713,000 | 2.42% | ||
| 20 | Liberty Interactive Corp | 18,770,541 | 552,229,000 | 2.33% | ||
| 21 | DIAGEO PLC ADR | 4,630,523 | 528,296,000 | 2.23% | ||
| 22 | OCCIDENTAL PETROLEUM CORP | 6,465,791 | 521,207,000 | 2.20% | ||
| 23 | WASTE MANAGEMENT INC | 9,523,980 | 488,771,000 | 2.06% | ||
| 24 | SOUTHWESTERN ENERGY CO | 16,085,234 | 438,966,000 | 1.85% | ||
| 25 | CELANESE CORPORATION SERIES A | 6,799,446 | 407,695,000 | 1.72% | ||
| 26 | WAL MART STORES INC | 4,335,877 | 372,365,000 | 1.57% | ||
| 27 | GOOGLE INC | 623,958 | 331,110,000 | 1.40% | ||
| 28 | EBAY INC | 5,661,383 | 317,717,000 | 1.34% | ||
| 29 | UNILEVER NV (USD) | 8,129,929 | 317,392,000 | 1.34% | ||
| 30 | SCHEIN HENRY INC | 1,659,865 | 225,991,000 | 0.95% | ||
| 31 | PHILIP MORRIS INTERNATIONAL | 2,343,497 | 190,878,000 | 0.80% | ||
| 32 | Dentsply Sirona | 3,158,851 | 168,272,000 | 0.71% | ||
| 33 | TRANSDIGM GROUP INC | 623,576 | 122,439,000 | 0.52% | ||
| 34 | ALTRIA GROUP INC | 2,226,978 | 109,723,000 | 0.46% | ||
| 35 | SALLY BEAUTY HOLDINGS INC | 3,442,889 | 105,834,000 | 0.45% | ||
| 36 | LPL Financial Holdings Inc. | 2,312,700 | 103,031,000 | 0.43% | ||
| 37 | UNITED PARCEL SERVICE INC CL B | 796,257 | 88,520,000 | 0.37% | ||
| 38 | EXXON MOBIL CORP | 837,525 | 77,429,000 | 0.33% | ||
| 39 | SOLERA HOLDINGS INC | 1,398,375 | 71,569,000 | 0.30% | ||
| 40 | ILLINOIS TOOL WKS INC | 692,904 | 65,618,000 | 0.28% | ||
| 41 | LIFELOCK INC | 3,404,718 | 63,021,000 | 0.27% | ||
| 42 | UNILEVER PLC ADR | 1,542,026 | 62,421,000 | 0.26% | ||
| 43 | ACI WORLDWIDE INC | 3,092,483 | 62,375,000 | 0.26% | ||
| 44 | SIGNATURE BANK | 440,800 | 55,523,000 | 0.23% | ||
| 45 | CITY NATL CORP | 606,554 | 49,016,000 | 0.21% | ||
| 46 | UNION PACIFIC CORP | 404,408 | 48,177,000 | 0.20% | ||
| 47 | PROCTER AND GAMBLE CO | 497,635 | 45,330,000 | 0.19% | ||
| 48 | JOHNSON AND JOHNSON | 409,270 | 42,797,000 | 0.18% | ||
| 49 | WESCO AIRCRAFT HLDG INC | 2,980,408 | 41,666,000 | 0.18% | ||
| 50 | SPDR S&P 500 ETF TR TR UNIT | 189,870 | 39,018,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008971, filed 2015.02.13).
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.
