| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 220,000 | 18,423,000 | 2.53% | ||
| 2 | PHILIP MORRIS INTL INC | 215,000 | 17,931,000 | 2.46% | ||
| 3 | GENERAL ELECTRIC CO | 695,000 | 17,806,000 | 2.45% | ||
| 4 | PFIZER INC | 595,000 | 17,594,000 | 2.42% | ||
| 5 | EXXON MOBIL CORP | 185,000 | 17,399,000 | 2.39% | ||
| 6 | VERIZON COMMUNICATIONS INC | 315,000 | 15,747,000 | 2.16% | ||
| 7 | AMAZON COM INC | 48,000 | 15,477,000 | 2.13% | ||
| 8 | COCA COLA CO | 360,000 | 15,358,000 | 2.11% | ||
| 9 | WAL-MART STORES INC | 165,000 | 12,618,000 | 1.73% | ||
| 10 | MICROSOFT CORP | 260,000 | 12,054,000 | 1.66% | ||
| 11 | CHEVRON CORP NEW | 100,000 | 11,932,000 | 1.64% | ||
| 12 | TARGET CORP | 180,000 | 11,282,000 | 1.55% | ||
| 13 | FREEPORT-MCMORAN INC | 345,000 | 11,264,000 | 1.55% | ||
| 14 | JPMORGAN CHASE & CO | 185,000 | 11,144,000 | 1.53% | ||
| 15 | COMCAST CORP NEW | 205,000 | 11,025,000 | 1.51% | ||
| 16 | BANK AMER CORP | 645,000 | 10,997,000 | 1.51% | ||
| 17 | STARBUCKS CORP | 140,000 | 10,564,000 | 1.45% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,500 | 10,297,000 | 1.41% | ||
| 19 | NEWMONT CORP | 445,000 | 10,257,000 | 1.41% | ||
| 20 | CISCO SYS INC | 405,000 | 10,194,000 | 1.40% | ||
| 21 | UNITED TECHNOLOGIES CORP | 95,000 | 10,032,000 | 1.38% | ||
| 22 | GOOGLE INC | 17,000 | 9,815,000 | 1.35% | ||
| 23 | QUALCOMM INC | 130,000 | 9,720,000 | 1.34% | ||
| 24 | CITIGROUP INC | 185,000 | 9,587,000 | 1.32% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 125,000 | 8,829,000 | 1.21% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 46,000 | 8,732,000 | 1.20% | ||
| 27 | EBAY INC | 150,000 | 8,495,000 | 1.17% | ||
| 28 | STATE STR CORP | 115,000 | 8,465,000 | 1.16% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 235,000 | 8,058,000 | 1.11% | ||
| 30 | WELLS FARGO & CO NEW | 150,000 | 7,781,000 | 1.07% | ||
| 31 | JOHNSON & JOHNSON | 73,000 | 7,781,000 | 1.07% | ||
| 32 | UNITED PARCEL SERVICE INC | 78,000 | 7,667,000 | 1.05% | ||
| 33 | ISHARES TR | 70,000 | 7,655,000 | 1.05% | ||
| 34 | DANAHER CORP DEL | 100,000 | 7,598,000 | 1.04% | ||
| 35 | AMERICAN EXPRESS CO | 85,000 | 7,441,000 | 1.02% | ||
| 36 | ORACLE CORP | 190,000 | 7,273,000 | 1.00% | ||
| 37 | MCDONALDS CORP | 75,000 | 7,111,000 | 0.98% | ||
| 38 | GENERAL MTRS CO | 215,000 | 6,867,000 | 0.94% | ||
| 39 | COACH INC | 190,000 | 6,766,000 | 0.93% | ||
| 40 | METLIFE INC | 125,000 | 6,715,000 | 0.92% | ||
| 41 | VISA INC | 28,000 | 5,974,000 | 0.82% | ||
| 42 | MASTERCARD INCORPORATED | 80,000 | 5,914,000 | 0.81% | ||
| 43 | AMERICAN INTL GROUP INC | 105,000 | 5,672,000 | 0.78% | ||
| 44 | DARDEN RESTAURANTS INC | 110,000 | 5,661,000 | 0.78% | ||
| 45 | MEDTRONIC INC | 90,000 | 5,576,000 | 0.77% | ||
| 46 | PAYCHEX INC | 125,000 | 5,525,000 | 0.76% | ||
| 47 | PRUDENTIAL FINL INC | 60,000 | 5,276,000 | 0.72% | ||
| 48 | COLGATE PALMOLIVE CO | 80,000 | 5,218,000 | 0.72% | ||
| 49 | PRECISION CASTPARTS | 22,000 | 5,211,000 | 0.72% | ||
| 50 | GOLDMAN SACHS GROUP INC | 28,000 | 5,140,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-14-000372, 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.
