| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,688,824 | 334,570,000 | 2.80% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,795,793 | 241,247,000 | 2.02% | ||
| 3 | CELGENE CORP | 1,803,005 | 207,850,000 | 1.74% | ||
| 4 | DANAHER CORP DEL | 2,401,725 | 203,906,000 | 1.71% | ||
| 5 | JARDEN CORP | 3,711,925 | 196,361,000 | 1.65% | ||
| 6 | WELLS FARGO & CO NEW | 3,522,555 | 191,627,000 | 1.61% | ||
| 7 | EXXON MOBIL CORP | 2,020,038 | 171,703,000 | 1.44% | ||
| 8 | HONEYWELL INTL INC | 1,546,264 | 161,291,000 | 1.35% | ||
| 9 | HOME DEPOT INC | 1,376,691 | 156,406,000 | 1.31% | ||
| 10 | ABBVIE INC | 2,668,428 | 156,210,000 | 1.31% | ||
| 11 | CULLEN FROST BANKERS INC | 2,117,923 | 146,306,000 | 1.23% | ||
| 12 | TIME WARNER INC | 1,728,151 | 145,925,000 | 1.22% | ||
| 13 | PERKINELMER INC | 2,722,422 | 139,225,000 | 1.17% | ||
| 14 | PEPSICO INC | 1,455,159 | 139,142,000 | 1.17% | ||
| 15 | TRACTOR SUPPLY CO | 1,611,556 | 137,079,000 | 1.15% | ||
| 16 | UNION PAC CORP | 1,255,854 | 136,022,000 | 1.14% | ||
| 17 | COMERICA INC | 2,994,974 | 135,163,000 | 1.13% | ||
| 18 | FMC | 2,338,555 | 133,882,000 | 1.12% | ||
| 19 | KIMBERLY CLARK CORP | 1,238,216 | 132,625,000 | 1.11% | ||
| 20 | EOG RES INC | 1,441,975 | 132,215,000 | 1.11% | ||
| 21 | V F CORP | 1,740,753 | 131,096,000 | 1.10% | ||
| 22 | ABBOTT LABS | 2,797,256 | 129,597,000 | 1.09% | ||
| 23 | US BANCORP DEL | 2,955,501 | 129,067,000 | 1.08% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 1,522,754 | 128,947,000 | 1.08% | ||
| 25 | MONSANTO CO NEW | 1,133,004 | 127,508,000 | 1.07% | ||
| 26 | ROPER TECHNOLOGIES INC | 726,313 | 124,926,000 | 1.05% | ||
| 27 | COTERRA ENERGY INC | 4,154,123 | 122,671,000 | 1.03% | ||
| 28 | AKAMAI TECH | 1,709,349 | 121,441,000 | 1.02% | ||
| 29 | ADOBE INC | 1,593,529 | 117,826,000 | 0.99% | ||
| 30 | COCA COLA CO | 2,894,630 | 117,377,000 | 0.98% | ||
| 31 | PROCTER AND GAMBLE CO | 1,428,915 | 117,085,000 | 0.98% | ||
| 32 | COLGATE PALMOLIVE CO | 1,686,180 | 116,920,000 | 0.98% | ||
| 33 | MARTIN MARIETTA MATLS INC | 824,999 | 115,335,000 | 0.97% | ||
| 34 | KIRBY CORP | 1,533,932 | 115,122,000 | 0.96% | ||
| 35 | PALL CORP | 1,120,100 | 112,447,000 | 0.94% | ||
| 36 | PFIZER INC | 3,206,723 | 111,562,000 | 0.93% | ||
| 37 | DISNEY WALT CO | 1,047,317 | 109,853,000 | 0.92% | ||
| 38 | AMAZON COM INC | 293,009 | 109,029,000 | 0.91% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 1,523,610 | 108,892,000 | 0.91% | ||
| 40 | MERCK & CO INC | 1,864,561 | 107,175,000 | 0.90% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 625,355 | 100,369,000 | 0.84% | ||
| 42 | CVS HEALTH CORP | 964,735 | 99,570,000 | 0.83% | ||
| 43 | JOHNSON & JOHNSON | 925,195 | 93,075,000 | 0.78% | ||
| 44 | EMC | 3,609,685 | 92,264,000 | 0.77% | ||
| 45 | ROCKWELL COLLINS INC | 950,094 | 91,732,000 | 0.77% | ||
| 46 | TRIMBLE INC | 3,509,971 | 88,451,000 | 0.74% | ||
| 47 | AMGEN INC | 550,738 | 88,035,000 | 0.74% | ||
| 48 | SABRE CORP | 3,465,734 | 84,217,000 | 0.71% | ||
| 49 | EBAY INC | 1,394,337 | 80,425,000 | 0.67% | ||
| 50 | JPMORGAN CHASE & CO | 1,292,519 | 78,301,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005956, filed 2015.05.14).
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.
