| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,285,343 | 222,730,000 | 4.77% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 2,059,502 | 148,752,000 | 3.18% | ||
| 3 | AMAZON COM INC | 307,831 | 133,626,000 | 2.86% | ||
| 4 | JPMORGAN CHASE & CO | 1,934,230 | 131,063,000 | 2.80% | ||
| 5 | DISNEY WALT CO | 1,069,821 | 122,109,000 | 2.61% | ||
| 6 | TEXAS INSTRS INC | 2,339,385 | 120,502,000 | 2.58% | ||
| 7 | EBAY INC | 1,935,904 | 116,619,000 | 2.50% | ||
| 8 | APPLE INC | 886,866 | 111,235,000 | 2.38% | ||
| 9 | WELLS FARGO & CO NEW | 1,945,904 | 109,438,000 | 2.34% | ||
| 10 | 3M CO | 703,752 | 108,589,000 | 2.32% | ||
| 11 | AIR PRODS & CHEMS INC | 776,164 | 106,203,000 | 2.27% | ||
| 12 | ROCHE HOLDING LTD SPONSORED | 3,027,249 | 106,086,000 | 2.27% | ||
| 13 | NOVARTIS A G | 1,032,404 | 101,527,000 | 2.17% | ||
| 14 | FEDEX CORP | 585,256 | 99,728,000 | 2.13% | ||
| 15 | ADOBE INC | 1,230,380 | 99,673,000 | 2.13% | ||
| 16 | CISCO SYS INC | 3,622,053 | 99,462,000 | 2.13% | ||
| 17 | YUM BRANDS INC | 1,103,053 | 99,363,000 | 2.13% | ||
| 18 | COMCAST CORP NEW | 1,601,814 | 96,333,000 | 2.06% | ||
| 19 | PACCAR INC | 1,503,045 | 95,909,000 | 2.05% | ||
| 20 | AMERICAN EXPRESS CO | 1,233,700 | 95,883,000 | 2.05% | ||
| 21 | NIKE INC | 869,739 | 93,949,000 | 2.01% | ||
| 22 | PROCTER AND GAMBLE CO | 1,183,215 | 92,575,000 | 1.98% | ||
| 23 | PEPSICO INC | 985,705 | 92,006,000 | 1.97% | ||
| 24 | GRAINGER W W INC | 385,441 | 91,215,000 | 1.95% | ||
| 25 | S&P GLOBAL INC | 880,930 | 88,489,000 | 1.89% | ||
| 26 | COSTCO WHSL CORP NEW | 637,074 | 86,043,000 | 1.84% | ||
| 27 | PROGRESSIVE CORP OHIO | 3,052,944 | 84,963,000 | 1.82% | ||
| 28 | MONSANTO CO NEW | 792,063 | 84,426,000 | 1.81% | ||
| 29 | US BANCORP DEL | 1,927,446 | 83,651,000 | 1.79% | ||
| 30 | MICROSOFT CORP | 1,859,540 | 82,099,000 | 1.76% | ||
| 31 | UNITEDHEALTH GROUP INC | 664,599 | 81,081,000 | 1.74% | ||
| 32 | UNION PAC CORP | 839,212 | 80,036,000 | 1.71% | ||
| 33 | BECTON DICKINSON & CO | 559,566 | 79,263,000 | 1.70% | ||
| 34 | CIT GROUP INC | 1,686,804 | 78,420,000 | 1.68% | ||
| 35 | TIFFANY | 840,764 | 77,182,000 | 1.65% | ||
| 36 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,295,341 | 72,591,000 | 1.55% | ||
| 37 | DANONE SPONSORED ADR | 5,614,986 | 72,560,000 | 1.55% | ||
| 38 | CANADIAN PAC RY LTD | 451,630 | 72,365,000 | 1.55% | ||
| 39 | CERNER CORP | 1,045,483 | 72,201,000 | 1.55% | ||
| 40 | ECOLAB INC | 637,882 | 72,125,000 | 1.54% | ||
| 41 | RALPH LAUREN CORP | 529,943 | 70,143,000 | 1.50% | ||
| 42 | ROPER TECHNOLOGIES INC | 398,872 | 68,789,000 | 1.47% | ||
| 43 | CATERPILLAR INC | 799,023 | 67,773,000 | 1.45% | ||
| 44 | SCHLUMBERGER LTD | 765,243 | 65,956,000 | 1.41% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 118,057 | 63,756,000 | 1.36% | ||
| 46 | GOOGLE INC | 120,349 | 62,643,000 | 1.34% | ||
| 47 | FACEBOOK INC | 701,401 | 60,156,000 | 1.29% | ||
| 48 | SOUTHWESTERN ENERGY CO | 2,462,213 | 55,966,000 | 1.20% | ||
| 49 | CARMAX | 773,994 | 51,246,000 | 1.10% | ||
| 50 | CANADIAN NAT RES LTD | 1,861,696 | 50,564,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001457, filed 2015.07.17).
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.
