| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 682,000 | 75,211,000 | 3.38% | ||
| 2 | MICROSOFT CORP | 950,000 | 42,009,000 | 1.89% | ||
| 3 | EXXON MOBIL CORP | 535,000 | 39,724,000 | 1.78% | ||
| 4 | HOME DEPOT INC | 309,000 | 35,656,000 | 1.60% | ||
| 5 | DISNEY WALT CO | 340,000 | 34,751,000 | 1.56% | ||
| 6 | JOHNSON & JOHNSON | 364,000 | 33,976,000 | 1.53% | ||
| 7 | GENERAL ELECTRIC CO | 1,305,000 | 32,886,000 | 1.48% | ||
| 8 | WELLS FARGO & CO NEW | 600,000 | 30,780,000 | 1.38% | ||
| 9 | CITIGROUP INC | 610,000 | 30,256,000 | 1.36% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 230,000 | 29,861,000 | 1.34% | ||
| 11 | AT&T INC | 901,000 | 29,337,000 | 1.32% | ||
| 12 | AMAZON COM INC | 55,000 | 28,132,000 | 1.26% | ||
| 13 | PFIZER INC | 894,000 | 28,072,000 | 1.26% | ||
| 14 | JPMORGAN CHASE & CO | 430,000 | 26,204,000 | 1.18% | ||
| 15 | ALLERGAN PLC | 92,000 | 24,981,000 | 1.12% | ||
| 16 | FACEBOOK INC | 261,552 | 23,508,000 | 1.06% | ||
| 17 | VERIZON COMMUNICATIONS INC | 540,000 | 23,479,000 | 1.05% | ||
| 18 | STARBUCKS CORP | 405,000 | 23,012,000 | 1.03% | ||
| 19 | COSTCO WHSL CORP NEW | 156,000 | 22,550,000 | 1.01% | ||
| 20 | PROCTER AND GAMBLE CO | 305,000 | 21,908,000 | 0.98% | ||
| 21 | COCA COLA CO | 533,000 | 21,379,000 | 0.96% | ||
| 22 | VISA INC | 286,000 | 19,837,000 | 0.89% | ||
| 23 | CHEVRON CORP NEW | 247,000 | 19,481,000 | 0.87% | ||
| 24 | BANK AMER CORP | 1,220,000 | 18,971,000 | 0.85% | ||
| 25 | COMCAST CORP NEW | 333,000 | 18,924,000 | 0.85% | ||
| 26 | INTEL CORP | 628,000 | 18,915,000 | 0.85% | ||
| 27 | NIKE INC | 150,000 | 18,441,000 | 0.83% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 400,000 | 18,308,000 | 0.82% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 125,000 | 18,109,000 | 0.81% | ||
| 30 | REYNOLDS AMERICAN INC | 400,000 | 17,704,000 | 0.80% | ||
| 31 | ECOLAB INC | 157,000 | 17,223,000 | 0.77% | ||
| 32 | GILEAD SCIENCES INC | 173,000 | 16,959,000 | 0.76% | ||
| 33 | CONSTELLATION BRANDS INC | 134,000 | 16,781,000 | 0.75% | ||
| 34 | HONEYWELL INTL INC | 177,000 | 16,757,000 | 0.75% | ||
| 35 | ZOETIS INC | 400,000 | 16,464,000 | 0.74% | ||
| 36 | CVS HEALTH CORP | 170,000 | 16,402,000 | 0.74% | ||
| 37 | ELECTRONIC ARTS INC | 239,284 | 16,207,000 | 0.73% | ||
| 38 | SEALED AIR CORP NEW | 342,000 | 16,033,000 | 0.72% | ||
| 39 | PHILIP MORRIS INTL INC | 200,000 | 15,864,000 | 0.71% | ||
| 40 | PEPSICO INC | 168,000 | 15,832,000 | 0.71% | ||
| 41 | MERCK & CO INC | 319,000 | 15,746,000 | 0.71% | ||
| 42 | TJX COS INC NEW | 217,000 | 15,496,000 | 0.70% | ||
| 43 | CISCO SYS INC | 570,000 | 14,951,000 | 0.67% | ||
| 44 | WHITEWAVE FOODS | 370,000 | 14,856,000 | 0.67% | ||
| 45 | UNITED PARCEL SERVICE INC | 150,000 | 14,802,000 | 0.66% | ||
| 46 | ACCENTURE PLC IRELAND | 146,000 | 14,334,000 | 0.64% | ||
| 47 | ALTRIA GROUP INC | 260,000 | 14,144,000 | 0.64% | ||
| 48 | MASTERCARD INCORPORATED | 157,000 | 14,143,000 | 0.64% | ||
| 49 | MCDONALDS CORP | 140,000 | 13,793,000 | 0.62% | ||
| 50 | KROGER CO | 382,000 | 13,779,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040700, filed 2015.11.12).
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.
