| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,611,348 | 327,528,000 | 2.83% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,710,933 | 222,011,000 | 1.92% | ||
| 3 | DANAHER CORP DEL | 2,311,136 | 197,810,000 | 1.71% | ||
| 4 | WELLS FARGO & CO NEW | 3,498,777 | 196,771,000 | 1.70% | ||
| 5 | JARDEN CORP | 3,696,193 | 191,278,000 | 1.65% | ||
| 6 | CELGENE CORP | 1,631,757 | 188,851,000 | 1.63% | ||
| 7 | ABBVIE INC | 2,615,098 | 175,708,000 | 1.52% | ||
| 8 | CULLEN FROST BANKERS INC | 2,140,158 | 168,174,000 | 1.45% | ||
| 9 | EXXON MOBIL CORP | 1,944,916 | 161,817,000 | 1.40% | ||
| 10 | HOME DEPOT INC | 1,361,940 | 151,352,000 | 1.31% | ||
| 11 | COMERICA INC | 2,941,964 | 150,982,000 | 1.30% | ||
| 12 | TIME WARNER INC | 1,726,733 | 150,934,000 | 1.30% | ||
| 13 | HONEYWELL INTL INC | 1,479,891 | 150,904,000 | 1.30% | ||
| 14 | PERKINELMER INC | 2,761,242 | 145,352,000 | 1.25% | ||
| 15 | TRACTOR SUPPLY CO | 1,519,276 | 136,644,000 | 1.18% | ||
| 16 | KIMBERLY CLARK CORP | 1,242,811 | 131,701,000 | 1.14% | ||
| 17 | ABBOTT LABS | 2,680,885 | 131,578,000 | 1.14% | ||
| 18 | PEPSICO INC | 1,409,473 | 131,560,000 | 1.14% | ||
| 19 | COTERRA ENERGY INC | 4,148,023 | 130,829,000 | 1.13% | ||
| 20 | AMAZON COM INC | 296,471 | 128,695,000 | 1.11% | ||
| 21 | FMC | 2,440,674 | 128,257,000 | 1.11% | ||
| 22 | US BANCORP DEL | 2,935,462 | 127,399,000 | 1.10% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 1,506,277 | 127,190,000 | 1.10% | ||
| 24 | ROPER TECHNOLOGIES INC | 712,928 | 122,952,000 | 1.06% | ||
| 25 | DISNEY WALT CO | 1,067,620 | 121,858,000 | 1.05% | ||
| 26 | V F CORP | 1,742,605 | 121,529,000 | 1.05% | ||
| 27 | ADOBE INC | 1,486,944 | 120,457,000 | 1.04% | ||
| 28 | AKAMAI TECH | 1,719,477 | 120,054,000 | 1.04% | ||
| 29 | KIRBY CORP | 1,499,607 | 114,960,000 | 0.99% | ||
| 30 | EOG RES INC | 1,308,230 | 114,536,000 | 0.99% | ||
| 31 | MONSANTO CO NEW | 1,052,833 | 112,221,000 | 0.97% | ||
| 32 | MARTIN MARIETTA MATLS INC | 792,742 | 112,181,000 | 0.97% | ||
| 33 | UNION PAC CORP | 1,169,464 | 111,532,000 | 0.96% | ||
| 34 | COLGATE PALMOLIVE CO | 1,668,575 | 109,141,000 | 0.94% | ||
| 35 | COCA COLA CO | 2,726,283 | 106,952,000 | 0.92% | ||
| 36 | JPMORGAN CHASE & CO | 1,522,668 | 103,176,000 | 0.89% | ||
| 37 | PROCTER AND GAMBLE CO | 1,298,495 | 101,594,000 | 0.88% | ||
| 38 | MERCK & CO INC | 1,770,434 | 100,791,000 | 0.87% | ||
| 39 | PFIZER INC | 2,999,262 | 100,565,000 | 0.87% | ||
| 40 | CVS HEALTH CORP | 942,276 | 98,826,000 | 0.85% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 589,886 | 95,951,000 | 0.83% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 1,449,206 | 92,677,000 | 0.80% | ||
| 43 | SABRE CORP | 3,764,703 | 89,600,000 | 0.77% | ||
| 44 | JOHNSON & JOHNSON | 914,835 | 89,160,000 | 0.77% | ||
| 45 | ROCKWELL COLLINS INC | 955,251 | 88,217,000 | 0.76% | ||
| 46 | MEDTRONIC INC | 1,170,644 | 86,745,000 | 0.75% | ||
| 47 | EMC | 3,234,478 | 85,358,000 | 0.74% | ||
| 48 | TRIMBLE INC | 3,634,224 | 85,259,000 | 0.74% | ||
| 49 | AMGEN INC | 550,993 | 84,588,000 | 0.73% | ||
| 50 | EBAY INC | 1,396,511 | 84,126,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008439, filed 2015.08.11).
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.
