| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 1,576,683 | 232,971,000 | 2.28% | ||
| 2 | DANAHER CORP DEL | 2,273,887 | 229,663,000 | 2.25% | ||
| 3 | AMAZON COM INC | 298,062 | 213,299,000 | 2.09% | ||
| 4 | EXXON MOBIL CORP | 2,153,936 | 201,910,000 | 1.98% | ||
| 5 | APPLE INC | 1,995,090 | 190,731,000 | 1.87% | ||
| 6 | KIMBERLY CLARK CORP | 1,308,995 | 179,961,000 | 1.76% | ||
| 7 | HONEYWELL INTL INC | 1,538,197 | 178,923,000 | 1.75% | ||
| 8 | HOME DEPOT INC | 1,299,701 | 165,959,000 | 1.62% | ||
| 9 | WELLS FARGO & CO NEW | 3,494,793 | 165,409,000 | 1.62% | ||
| 10 | PEPSICO INC | 1,453,909 | 154,027,000 | 1.51% | ||
| 11 | MEDTRONIC PLC | 1,769,840 | 153,569,000 | 1.50% | ||
| 12 | ABBVIE INC | 2,372,671 | 146,892,000 | 1.44% | ||
| 13 | CULLEN FROST BANKERS INC | 2,296,640 | 146,365,000 | 1.43% | ||
| 14 | CELGENE CORP | 1,437,995 | 141,829,000 | 1.39% | ||
| 15 | NEWELL BRANDS | 2,884,249 | 140,088,000 | 1.37% | ||
| 16 | ADOBE INC | 1,459,151 | 139,772,000 | 1.37% | ||
| 17 | MARTIN MARIETTA MATLS INC | 706,364 | 135,622,000 | 1.33% | ||
| 18 | PERKINELMER INC | 2,576,964 | 135,084,000 | 1.32% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 1,525,242 | 127,007,000 | 1.24% | ||
| 20 | TIME WARNER INC | 1,690,933 | 124,351,000 | 1.22% | ||
| 21 | TRACTOR SUPPLY CO | 1,344,692 | 122,609,000 | 1.20% | ||
| 22 | MICROSOFT CORP | 2,392,565 | 122,428,000 | 1.20% | ||
| 23 | COMERICA INC | 2,958,629 | 121,688,000 | 1.19% | ||
| 24 | COLGATE PALMOLIVE CO | 1,660,159 | 121,524,000 | 1.19% | ||
| 25 | ROPER TECHNOLOGIES INC | 685,628 | 116,941,000 | 1.14% | ||
| 26 | JOHNSON & JOHNSON | 960,768 | 116,541,000 | 1.14% | ||
| 27 | COCA COLA CO | 2,535,444 | 114,932,000 | 1.12% | ||
| 28 | SABRE CORP | 4,269,870 | 114,390,000 | 1.12% | ||
| 29 | US BANCORP DEL | 2,811,064 | 113,370,000 | 1.11% | ||
| 30 | EOG RES INC | 1,349,699 | 112,592,000 | 1.10% | ||
| 31 | COTERRA ENERGY INC | 4,339,689 | 111,704,000 | 1.09% | ||
| 32 | AKAMAI TECH | 1,911,386 | 106,904,000 | 1.05% | ||
| 33 | PFIZER INC | 2,987,650 | 105,195,000 | 1.03% | ||
| 34 | DISNEY WALT CO | 1,074,032 | 105,062,000 | 1.03% | ||
| 35 | FMC | 2,249,186 | 104,160,000 | 1.02% | ||
| 36 | ALPHABET INC | 143,488 | 100,948,000 | 0.99% | ||
| 37 | JPMORGAN CHASE & CO | 1,567,068 | 97,378,000 | 0.95% | ||
| 38 | KIRBY CORP | 1,518,878 | 94,763,000 | 0.93% | ||
| 39 | MONSANTO CO NEW | 908,698 | 93,968,000 | 0.92% | ||
| 40 | ABBOTT LABS | 2,335,716 | 91,817,000 | 0.90% | ||
| 41 | PROCTER AND GAMBLE CO | 1,063,789 | 90,071,000 | 0.88% | ||
| 42 | ROCKWELL COLLINS INC | 1,045,723 | 89,033,000 | 0.87% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,373,805 | 89,023,000 | 0.87% | ||
| 44 | V F CORP | 1,411,913 | 86,819,000 | 0.85% | ||
| 45 | AMGEN INC | 560,415 | 85,267,000 | 0.83% | ||
| 46 | ECOLAB INC | 718,526 | 85,217,000 | 0.83% | ||
| 47 | TRIMBLE INC | 3,495,984 | 85,162,000 | 0.83% | ||
| 48 | CVS HEALTH CORP | 887,104 | 84,931,000 | 0.83% | ||
| 49 | MERCK & CO INC | 1,453,227 | 83,720,000 | 0.82% | ||
| 50 | UNION PAC CORP | 929,088 | 81,063,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019468, filed 2016.08.11).
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.
