| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,045,240 | 293,819,000 | 2.70% | ||
| 2 | AMAZON COM INC | 305,756 | 271,065,000 | 2.49% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 1,487,963 | 228,551,000 | 2.10% | ||
| 4 | COMERICA INC | 2,958,144 | 202,870,000 | 1.87% | ||
| 5 | FMC | 2,899,596 | 201,783,000 | 1.86% | ||
| 6 | CULLEN FROST BANKERS INC | 2,264,505 | 201,473,000 | 1.85% | ||
| 7 | HONEYWELL INTL INC | 1,567,758 | 195,766,000 | 1.80% | ||
| 8 | HOME DEPOT INC | 1,319,529 | 193,746,000 | 1.78% | ||
| 9 | ADOBE INC | 1,473,570 | 191,756,000 | 1.76% | ||
| 10 | MICROSOFT CORP | 2,827,948 | 186,249,000 | 1.71% | ||
| 11 | DANAHER CORP DEL | 2,119,040 | 181,241,000 | 1.67% | ||
| 12 | CELGENE CORP | 1,383,721 | 172,176,000 | 1.58% | ||
| 13 | TIME WARNER INC | 1,741,655 | 170,177,000 | 1.56% | ||
| 14 | KIMBERLY CLARK CORP | 1,275,409 | 167,882,000 | 1.54% | ||
| 15 | JPMORGAN CHASE & CO | 1,856,411 | 163,067,000 | 1.50% | ||
| 16 | EXXON MOBIL CORP | 1,987,324 | 162,980,000 | 1.50% | ||
| 17 | ABBVIE INC | 2,432,981 | 158,533,000 | 1.46% | ||
| 18 | EOG RES INC | 1,613,909 | 157,437,000 | 1.45% | ||
| 19 | PEPSICO INC | 1,405,604 | 157,231,000 | 1.45% | ||
| 20 | US BANCORP DEL | 2,921,348 | 150,449,000 | 1.38% | ||
| 21 | NEWELL BRANDS | 3,172,430 | 149,644,000 | 1.38% | ||
| 22 | PERKINELMER INC | 2,548,576 | 147,970,000 | 1.36% | ||
| 23 | MARTIN MARIETTA MATLS INC | 652,230 | 142,349,000 | 1.31% | ||
| 24 | ROPER TECHNOLOGIES INC | 658,807 | 136,037,000 | 1.25% | ||
| 25 | MEDTRONIC PLC | 1,682,069 | 135,507,000 | 1.25% | ||
| 26 | BANK AMER CORP | 5,578,525 | 131,597,000 | 1.21% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 1,551,911 | 128,886,000 | 1.19% | ||
| 28 | ALPHABET INC | 148,024 | 125,495,000 | 1.15% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 1,528,977 | 122,823,000 | 1.13% | ||
| 30 | AKAMAI TECHNOLOGIES INC | 2,051,040 | 122,447,000 | 1.13% | ||
| 31 | ROCKWELL COLLINS INC | 1,211,638 | 117,723,000 | 1.08% | ||
| 32 | JOHNSON & JOHNSON | 934,525 | 116,395,000 | 1.07% | ||
| 33 | KIRBY CORP | 1,649,303 | 116,358,000 | 1.07% | ||
| 34 | CABOT OIL & GAS CORP | 4,845,504 | 115,856,000 | 1.07% | ||
| 35 | COLGATE PALMOLIVE CO | 1,579,034 | 115,569,000 | 1.06% | ||
| 36 | TRIMBLE INC | 3,574,016 | 114,404,000 | 1.05% | ||
| 37 | MONSANTO CO NEW | 948,985 | 107,425,000 | 0.99% | ||
| 38 | UNION PAC CORP | 1,013,041 | 107,301,000 | 0.99% | ||
| 39 | AMGEN INC | 630,821 | 103,499,000 | 0.95% | ||
| 40 | ECOLAB INC | 813,554 | 101,971,000 | 0.94% | ||
| 41 | ALPHABET INC | 122,232 | 101,399,000 | 0.93% | ||
| 42 | PFIZER INC | 2,912,116 | 99,623,000 | 0.92% | ||
| 43 | COCA COLA CO | 2,335,809 | 99,132,000 | 0.91% | ||
| 44 | MERCK & CO INC | 1,540,172 | 97,863,000 | 0.90% | ||
| 45 | PROCTER AND GAMBLE CO | 1,058,906 | 95,143,000 | 0.87% | ||
| 46 | DISNEY WALT CO | 835,334 | 94,719,000 | 0.87% | ||
| 47 | PAYPAL HLDGS INC | 2,099,160 | 90,306,000 | 0.83% | ||
| 48 | ABBOTT LABS | 1,902,756 | 84,501,000 | 0.78% | ||
| 49 | ALLIANCE DATA SYSTEMS CORP | 334,770 | 83,358,000 | 0.77% | ||
| 50 | WELLS FARGO & CO NEW | 1,407,053 | 78,317,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004810, filed 2017.05.12).
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.
