| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,434,972 | 256,305,000 | 2.40% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,669,355 | 236,798,000 | 2.22% | ||
| 3 | DANAHER CORP DEL | 2,322,947 | 215,755,000 | 2.02% | ||
| 4 | JARDEN CORP | 3,621,632 | 206,868,000 | 1.94% | ||
| 5 | CELGENE CORP | 1,625,734 | 194,698,000 | 1.83% | ||
| 6 | AMAZON COM INC | 284,281 | 192,143,000 | 1.80% | ||
| 7 | WELLS FARGO & CO NEW | 3,527,338 | 191,746,000 | 1.80% | ||
| 8 | HOME DEPOT INC | 1,335,146 | 176,573,000 | 1.66% | ||
| 9 | KIMBERLY CLARK CORP | 1,331,371 | 169,484,000 | 1.59% | ||
| 10 | EXXON MOBIL CORP | 2,131,032 | 166,114,000 | 1.56% | ||
| 11 | HONEYWELL INTL INC | 1,513,312 | 156,734,000 | 1.47% | ||
| 12 | PERKINELMER INC | 2,812,102 | 150,644,000 | 1.41% | ||
| 13 | PEPSICO INC | 1,446,430 | 144,527,000 | 1.36% | ||
| 14 | ADOBE INC | 1,485,398 | 139,538,000 | 1.31% | ||
| 15 | ABBVIE INC | 2,354,739 | 139,495,000 | 1.31% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,562,317 | 133,039,000 | 1.25% | ||
| 17 | ROPER TECHNOLOGIES INC | 699,604 | 132,778,000 | 1.24% | ||
| 18 | CULLEN FROST BANKERS INC | 2,207,172 | 132,430,000 | 1.24% | ||
| 19 | ABBOTT LABS | 2,760,110 | 123,957,000 | 1.16% | ||
| 20 | DISNEY WALT CO | 1,179,013 | 123,891,000 | 1.16% | ||
| 21 | TRACTOR SUPPLY CO | 1,448,582 | 123,854,000 | 1.16% | ||
| 22 | US BANCORP DEL | 2,865,405 | 122,267,000 | 1.15% | ||
| 23 | COMERICA INC | 2,851,211 | 119,266,000 | 1.12% | ||
| 24 | MEDTRONIC INC | 1,546,128 | 118,928,000 | 1.12% | ||
| 25 | SABRE CORP | 4,090,161 | 114,402,000 | 1.07% | ||
| 26 | COCA COLA CO | 2,650,320 | 113,858,000 | 1.07% | ||
| 27 | V F CORP | 1,822,129 | 113,428,000 | 1.06% | ||
| 28 | COLGATE PALMOLIVE CO | 1,669,344 | 111,212,000 | 1.04% | ||
| 29 | MARTIN MARIETTA MATLS INC | 804,670 | 109,902,000 | 1.03% | ||
| 30 | TIME WARNER INC | 1,689,951 | 109,289,000 | 1.02% | ||
| 31 | MICROSOFT CORP | 1,872,487 | 103,886,000 | 0.97% | ||
| 32 | JPMORGAN CHASE & CO | 1,550,621 | 102,388,000 | 0.96% | ||
| 33 | MONSANTO CO NEW | 997,697 | 98,293,000 | 0.92% | ||
| 34 | JOHNSON & JOHNSON | 945,503 | 97,122,000 | 0.91% | ||
| 35 | ALPHABET INC | 124,641 | 96,972,000 | 0.91% | ||
| 36 | PFIZER INC | 2,995,939 | 96,709,000 | 0.91% | ||
| 37 | ROCKWELL COLLINS INC | 1,027,645 | 94,852,000 | 0.89% | ||
| 38 | EOG RES INC | 1,326,050 | 93,871,000 | 0.88% | ||
| 39 | AKAMAI TECH | 1,782,353 | 93,805,000 | 0.88% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 1,369,918 | 91,237,000 | 0.86% | ||
| 41 | CVS HEALTH CORP | 917,987 | 89,752,000 | 0.84% | ||
| 42 | AMGEN INC | 548,954 | 89,112,000 | 0.84% | ||
| 43 | PROCTER AND GAMBLE CO | 1,117,351 | 88,729,000 | 0.83% | ||
| 44 | ALPHABET INC | 116,199 | 88,181,000 | 0.83% | ||
| 45 | FMC | 2,192,585 | 85,796,000 | 0.80% | ||
| 46 | UNION PAC CORP | 1,080,592 | 84,502,000 | 0.79% | ||
| 47 | MERCK & CO INC | 1,589,504 | 83,958,000 | 0.79% | ||
| 48 | PAYPAL HLDGS INC | 2,185,783 | 79,125,000 | 0.74% | ||
| 49 | COTERRA ENERGY INC | 4,228,161 | 74,796,000 | 0.70% | ||
| 50 | KIRBY CORP | 1,355,573 | 71,330,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-014359, filed 2016.02.12).
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.
