| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,422,975 | 267,254,000 | 2.59% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,692,920 | 207,010,000 | 2.01% | ||
| 3 | DANAHER CORP DEL | 2,303,158 | 196,252,000 | 1.90% | ||
| 4 | JARDEN CORP | 3,686,880 | 180,215,000 | 1.75% | ||
| 5 | WELLS FARGO & CO NEW | 3,505,215 | 179,993,000 | 1.75% | ||
| 6 | CELGENE CORP | 1,631,788 | 176,511,000 | 1.71% | ||
| 7 | EXXON MOBIL CORP | 2,133,103 | 158,596,000 | 1.54% | ||
| 8 | HOME DEPOT INC | 1,350,058 | 155,918,000 | 1.51% | ||
| 9 | AMAZON COM INC | 292,489 | 149,722,000 | 1.45% | ||
| 10 | HONEYWELL INTL INC | 1,488,699 | 140,965,000 | 1.37% | ||
| 11 | KIMBERLY CLARK CORP | 1,286,482 | 140,278,000 | 1.36% | ||
| 12 | CULLEN FROST BANKERS INC | 2,177,591 | 138,451,000 | 1.34% | ||
| 13 | PEPSICO INC | 1,428,080 | 134,668,000 | 1.31% | ||
| 14 | ABBVIE INC | 2,403,381 | 130,768,000 | 1.27% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,555,294 | 129,245,000 | 1.25% | ||
| 16 | PERKINELMER INC | 2,778,064 | 127,680,000 | 1.24% | ||
| 17 | V F CORP | 1,823,735 | 124,397,000 | 1.21% | ||
| 18 | COMERICA INC | 3,022,943 | 124,243,000 | 1.21% | ||
| 19 | TRACTOR SUPPLY CO | 1,461,211 | 123,209,000 | 1.20% | ||
| 20 | AKAMAI TECH | 1,774,988 | 122,581,000 | 1.19% | ||
| 21 | ADOBE INC | 1,481,127 | 121,778,000 | 1.18% | ||
| 22 | TIME WARNER INC | 1,735,008 | 119,282,000 | 1.16% | ||
| 23 | US BANCORP DEL | 2,907,148 | 119,222,000 | 1.16% | ||
| 24 | MARTIN MARIETTA MATLS INC | 776,375 | 117,970,000 | 1.14% | ||
| 25 | ROPER TECHNOLOGIES INC | 706,969 | 110,782,000 | 1.07% | ||
| 26 | MEDTRONIC INC | 1,626,783 | 108,897,000 | 1.06% | ||
| 27 | DISNEY WALT CO | 1,064,467 | 108,789,000 | 1.06% | ||
| 28 | COCA COLA CO | 2,691,084 | 107,966,000 | 1.05% | ||
| 29 | ABBOTT LABS | 2,659,426 | 106,962,000 | 1.04% | ||
| 30 | SABRE CORP | 3,933,860 | 106,922,000 | 1.04% | ||
| 31 | COLGATE PALMOLIVE CO | 1,660,326 | 105,364,000 | 1.02% | ||
| 32 | UNION PAC CORP | 1,160,613 | 102,610,000 | 1.00% | ||
| 33 | EOG RES INC | 1,350,127 | 98,289,000 | 0.95% | ||
| 34 | PFIZER INC | 3,054,076 | 95,929,000 | 0.93% | ||
| 35 | JPMORGAN CHASE & CO | 1,543,727 | 94,121,000 | 0.91% | ||
| 36 | COTERRA ENERGY INC | 4,252,082 | 92,951,000 | 0.90% | ||
| 37 | CVS HEALTH CORP | 929,691 | 89,697,000 | 0.87% | ||
| 38 | MONSANTO CO NEW | 1,019,392 | 86,995,000 | 0.84% | ||
| 39 | MERCK & CO INC | 1,731,730 | 85,530,000 | 0.83% | ||
| 40 | KIRBY CORP | 1,372,121 | 85,003,000 | 0.82% | ||
| 41 | JOHNSON & JOHNSON | 884,641 | 82,581,000 | 0.80% | ||
| 42 | ROCKWELL COLLINS INC | 1,005,776 | 82,313,000 | 0.80% | ||
| 43 | FMC | 2,399,298 | 81,360,000 | 0.79% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 126,251 | 80,595,000 | 0.78% | ||
| 45 | PROCTER AND GAMBLE CO | 1,118,512 | 80,466,000 | 0.78% | ||
| 46 | AMGEN INC | 534,063 | 73,872,000 | 0.72% | ||
| 47 | MICROSOFT CORP | 1,648,535 | 72,964,000 | 0.71% | ||
| 48 | GOOGLE INC | 115,754 | 70,427,000 | 0.68% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 482,303 | 69,919,000 | 0.68% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 1,387,577 | 66,881,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011948, filed 2015.11.13).
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.
