| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,353,022 | 256,456,000 | 2.55% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,633,365 | 231,268,000 | 2.30% | ||
| 3 | DANAHER CORP DEL | 2,291,031 | 217,327,000 | 2.16% | ||
| 4 | JARDEN CORP | 3,430,103 | 202,205,000 | 2.01% | ||
| 5 | KIMBERLY CLARK CORP | 1,341,430 | 180,436,000 | 1.79% | ||
| 6 | EXXON MOBIL CORP | 2,152,034 | 179,889,000 | 1.79% | ||
| 7 | HOME DEPOT INC | 1,315,844 | 175,573,000 | 1.74% | ||
| 8 | HONEYWELL INTL INC | 1,550,224 | 173,703,000 | 1.73% | ||
| 9 | WELLS FARGO & CO NEW | 3,509,918 | 169,740,000 | 1.69% | ||
| 10 | AMAZON COM INC | 269,745 | 160,131,000 | 1.59% | ||
| 11 | PEPSICO INC | 1,445,054 | 148,089,000 | 1.47% | ||
| 12 | CELGENE CORP | 1,446,485 | 144,779,000 | 1.44% | ||
| 13 | ADOBE INC | 1,490,905 | 139,847,000 | 1.39% | ||
| 14 | ABBVIE INC | 2,393,461 | 136,714,000 | 1.36% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,569,177 | 132,187,000 | 1.31% | ||
| 16 | PERKINELMER INC | 2,605,855 | 128,886,000 | 1.28% | ||
| 17 | ROPER TECHNOLOGIES INC | 699,555 | 127,858,000 | 1.27% | ||
| 18 | CULLEN FROST BANKERS INC | 2,257,311 | 124,400,000 | 1.24% | ||
| 19 | TRACTOR SUPPLY CO | 1,361,371 | 123,150,000 | 1.22% | ||
| 20 | TIME WARNER INC | 1,678,334 | 121,763,000 | 1.21% | ||
| 21 | SABRE CORP | 4,190,382 | 121,186,000 | 1.20% | ||
| 22 | MARTIN MARIETTA MATLS INC | 753,809 | 120,240,000 | 1.19% | ||
| 23 | COCA COLA CO | 2,582,085 | 119,783,000 | 1.19% | ||
| 24 | MEDTRONIC PLC | 1,591,222 | 119,342,000 | 1.19% | ||
| 25 | MICROSOFT CORP | 2,142,069 | 118,306,000 | 1.18% | ||
| 26 | V F CORP | 1,823,829 | 118,111,000 | 1.17% | ||
| 27 | COLGATE PALMOLIVE CO | 1,660,773 | 117,334,000 | 1.17% | ||
| 28 | US BANCORP DEL | 2,890,182 | 117,312,000 | 1.17% | ||
| 29 | ABBOTT LABS | 2,637,636 | 110,332,000 | 1.10% | ||
| 30 | DISNEY WALT CO | 1,104,022 | 109,640,000 | 1.09% | ||
| 31 | COMERICA INC | 2,875,479 | 108,894,000 | 1.08% | ||
| 32 | ALPHABET INC | 138,612 | 105,747,000 | 1.05% | ||
| 33 | JOHNSON & JOHNSON | 952,745 | 103,087,000 | 1.02% | ||
| 34 | AKAMAI TECH | 1,849,009 | 102,749,000 | 1.02% | ||
| 35 | EOG RES INC | 1,338,745 | 97,166,000 | 0.97% | ||
| 36 | COTERRA ENERGY INC | 4,245,614 | 96,418,000 | 0.96% | ||
| 37 | ROCKWELL COLLINS INC | 1,027,685 | 94,763,000 | 0.94% | ||
| 38 | CVS HEALTH CORP | 904,139 | 93,786,000 | 0.93% | ||
| 39 | FMC | 2,262,346 | 91,331,000 | 0.91% | ||
| 40 | PROCTER AND GAMBLE CO | 1,093,212 | 89,982,000 | 0.89% | ||
| 41 | JPMORGAN CHASE & CO | 1,508,570 | 89,338,000 | 0.89% | ||
| 42 | PFIZER INC | 2,988,916 | 88,591,000 | 0.88% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,372,914 | 86,933,000 | 0.86% | ||
| 44 | ALPHABET INC | 114,424 | 85,240,000 | 0.85% | ||
| 45 | TRIMBLE INC | 3,397,229 | 84,251,000 | 0.84% | ||
| 46 | PAYPAL HLDGS INC | 2,182,060 | 84,228,000 | 0.84% | ||
| 47 | MONSANTO CO NEW | 959,532 | 84,189,000 | 0.84% | ||
| 48 | KIRBY CORP | 1,371,877 | 82,710,000 | 0.82% | ||
| 49 | AMGEN INC | 536,865 | 80,492,000 | 0.80% | ||
| 50 | MERCK & CO INC | 1,462,855 | 77,400,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016852, filed 2016.05.12).
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.
