| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 304,041 | 254,577,000 | 2.49% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,570,266 | 249,767,000 | 2.44% | ||
| 3 | APPLE INC | 1,995,670 | 225,610,000 | 2.20% | ||
| 4 | EXXON MOBIL CORP | 2,119,145 | 184,959,000 | 1.81% | ||
| 5 | HONEYWELL INTL INC | 1,530,504 | 178,441,000 | 1.74% | ||
| 6 | DANAHER CORP DEL | 2,228,979 | 174,730,000 | 1.71% | ||
| 7 | CULLEN FROST BANKERS INC | 2,295,355 | 165,128,000 | 1.61% | ||
| 8 | HOME DEPOT INC | 1,279,668 | 164,668,000 | 1.61% | ||
| 9 | KIMBERLY CLARK CORP | 1,302,102 | 164,247,000 | 1.60% | ||
| 10 | PEPSICO INC | 1,442,343 | 156,884,000 | 1.53% | ||
| 11 | MEDTRONIC PLC | 1,813,687 | 156,703,000 | 1.53% | ||
| 12 | ADOBE INC | 1,428,412 | 155,040,000 | 1.51% | ||
| 13 | NEWELL BRANDS | 2,884,326 | 151,889,000 | 1.48% | ||
| 14 | CELGENE CORP | 1,418,426 | 148,268,000 | 1.45% | ||
| 15 | ABBVIE INC | 2,347,074 | 148,030,000 | 1.45% | ||
| 16 | MICROSOFT CORP | 2,552,354 | 147,016,000 | 1.44% | ||
| 17 | EOG RES INC | 1,502,324 | 145,290,000 | 1.42% | ||
| 18 | PERKINELMER INC | 2,562,219 | 143,766,000 | 1.40% | ||
| 19 | COMERICA INC | 2,852,356 | 134,973,000 | 1.32% | ||
| 20 | TIME WARNER INC | 1,687,381 | 134,332,000 | 1.31% | ||
| 21 | MARTIN MARIETTA MATLS INC | 684,724 | 122,641,000 | 1.20% | ||
| 22 | FMC | 2,533,752 | 122,482,000 | 1.20% | ||
| 23 | ROPER TECHNOLOGIES INC | 666,696 | 121,652,000 | 1.19% | ||
| 24 | SABRE CORP | 4,309,257 | 121,435,000 | 1.19% | ||
| 25 | US BANCORP DEL | 2,825,930 | 121,204,000 | 1.18% | ||
| 26 | COLGATE PALMOLIVE CO | 1,633,822 | 121,132,000 | 1.18% | ||
| 27 | COTERRA ENERGY INC | 4,625,126 | 119,328,000 | 1.17% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 1,471,926 | 118,667,000 | 1.16% | ||
| 29 | JOHNSON & JOHNSON | 964,335 | 113,917,000 | 1.11% | ||
| 30 | ALPHABET INC | 140,644 | 113,086,000 | 1.10% | ||
| 31 | JPMORGAN CHASE & CO | 1,600,187 | 106,556,000 | 1.04% | ||
| 32 | COCA COLA CO | 2,445,436 | 103,491,000 | 1.01% | ||
| 33 | KIRBY CORP | 1,661,308 | 103,267,000 | 1.01% | ||
| 34 | AKAMAI TECH | 1,927,263 | 102,126,000 | 1.00% | ||
| 35 | PFIZER INC | 2,995,754 | 101,466,000 | 0.99% | ||
| 36 | AMGEN INC | 605,518 | 101,006,000 | 0.99% | ||
| 37 | TRIMBLE INC | 3,436,369 | 98,143,000 | 0.96% | ||
| 38 | ABBOTT LABS | 2,273,518 | 96,147,000 | 0.94% | ||
| 39 | PROCTER AND GAMBLE CO | 1,049,950 | 94,233,000 | 0.92% | ||
| 40 | DISNEY WALT CO | 992,629 | 92,176,000 | 0.90% | ||
| 41 | ECOLAB INC | 756,909 | 92,131,000 | 0.90% | ||
| 42 | MONSANTO CO NEW | 899,864 | 91,966,000 | 0.90% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,366,864 | 91,539,000 | 0.89% | ||
| 44 | UNION PAC CORP | 926,917 | 90,402,000 | 0.88% | ||
| 45 | ALPHABET INC | 115,980 | 90,150,000 | 0.88% | ||
| 46 | ROCKWELL COLLINS INC | 1,062,202 | 89,586,000 | 0.87% | ||
| 47 | MERCK & CO INC | 1,426,806 | 89,047,000 | 0.87% | ||
| 48 | PAYPAL HLDGS INC | 2,140,880 | 87,712,000 | 0.86% | ||
| 49 | WELLS FARGO & CO NEW | 1,935,882 | 85,721,000 | 0.84% | ||
| 50 | TRACTOR SUPPLY CO | 1,161,844 | 78,250,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021730, filed 2016.11.10).
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.
