| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,842,163 | 264,122,000 | 2.09% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,826,838 | 215,567,000 | 1.70% | ||
| 3 | EXXON MOBIL CORP | 2,023,091 | 203,685,000 | 1.61% | ||
| 4 | DANAHER CORP DEL | 2,392,514 | 188,363,000 | 1.49% | ||
| 5 | KIRBY CORP | 1,607,070 | 188,252,000 | 1.49% | ||
| 6 | WELLS FARGO & CO NEW | 3,532,472 | 185,667,000 | 1.47% | ||
| 7 | CULLEN FROST BANKERS INC | 2,105,264 | 167,200,000 | 1.32% | ||
| 8 | COVIDIEN PLC | 1,828,361 | 164,882,000 | 1.30% | ||
| 9 | COMERICA INC | 3,165,029 | 158,758,000 | 1.26% | ||
| 10 | FMC | 2,227,288 | 158,561,000 | 1.25% | ||
| 11 | EOG RES INC | 1,333,735 | 155,860,000 | 1.23% | ||
| 12 | CELGENE CORP | 1,812,735 | 155,678,000 | 1.23% | ||
| 13 | COTERRA ENERGY INC | 4,368,657 | 149,146,000 | 1.18% | ||
| 14 | MONSANTO CO NEW | 1,151,507 | 143,639,000 | 1.14% | ||
| 15 | TRIMBLE INC | 3,854,963 | 142,441,000 | 1.13% | ||
| 16 | HONEYWELL INTL INC | 1,531,235 | 142,328,000 | 1.13% | ||
| 17 | ABBVIE INC | 2,332,011 | 131,619,000 | 1.04% | ||
| 18 | COCA COLA CO | 3,094,518 | 131,084,000 | 1.04% | ||
| 19 | US BANCORP DEL | 2,989,824 | 129,519,000 | 1.02% | ||
| 20 | KIMBERLY CLARK CORP | 1,161,278 | 129,157,000 | 1.02% | ||
| 21 | JARDEN CORP | 2,158,262 | 128,093,000 | 1.01% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 703,132 | 127,457,000 | 1.01% | ||
| 23 | PEPSICO INC | 1,364,756 | 121,927,000 | 0.96% | ||
| 24 | ADOBE INC | 1,627,914 | 117,796,000 | 0.93% | ||
| 25 | PROCTER AND GAMBLE CO | 1,467,262 | 115,312,000 | 0.91% | ||
| 26 | COLGATE PALMOLIVE CO | 1,675,649 | 114,246,000 | 0.90% | ||
| 27 | UNION PAC CORP | 1,127,211 | 112,439,000 | 0.89% | ||
| 28 | RANGE RES CORP | 1,250,724 | 108,750,000 | 0.86% | ||
| 29 | TIME WARNER INC | 1,538,130 | 108,054,000 | 0.85% | ||
| 30 | ROPER TECHNOLOGIES INC | 738,738 | 107,863,000 | 0.85% | ||
| 31 | ABBOTT LABS | 2,630,234 | 107,577,000 | 0.85% | ||
| 32 | HOME DEPOT INC | 1,327,489 | 107,474,000 | 0.85% | ||
| 33 | AMAZON COM INC | 330,401 | 107,308,000 | 0.85% | ||
| 34 | Walgreens | 1,447,330 | 107,291,000 | 0.85% | ||
| 35 | EMC | 4,061,968 | 106,992,000 | 0.85% | ||
| 36 | V F CORP | 1,680,283 | 105,858,000 | 0.84% | ||
| 37 | MARTIN MARIETTA MATLS INC | 777,752 | 102,702,000 | 0.81% | ||
| 38 | PERKINELMER INC | 2,141,859 | 100,325,000 | 0.79% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 1,508,665 | 98,727,000 | 0.78% | ||
| 40 | TRACTOR SUPPLY CO | 1,627,926 | 98,327,000 | 0.78% | ||
| 41 | MERCK & CO INC | 1,692,868 | 97,932,000 | 0.77% | ||
| 42 | AKAMAI TECH | 1,599,416 | 97,661,000 | 0.77% | ||
| 43 | JOHNSON & JOHNSON | 931,243 | 97,427,000 | 0.77% | ||
| 44 | PFIZER INC | 3,253,908 | 96,576,000 | 0.76% | ||
| 45 | PALL CORP | 1,067,203 | 91,128,000 | 0.72% | ||
| 46 | SCHLUMBERGER LTD | 738,067 | 87,055,000 | 0.69% | ||
| 47 | PRUDENTIAL FINL INC | 942,075 | 83,628,000 | 0.66% | ||
| 48 | EMERSON ELEC CO | 1,240,439 | 82,316,000 | 0.65% | ||
| 49 | FRANKLIN ELEC INC COM | 2,012,054 | 81,146,000 | 0.64% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,500 | 80,977,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008637, filed 2014.08.13).
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.
