| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 227,341 | 19,805,000 | 5.16% | ||
| 2 | DISNEY WALT CO | 151,043 | 15,843,000 | 4.13% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 113,302 | 15,221,000 | 3.96% | ||
| 4 | VISA INC | 226,991 | 14,847,000 | 3.87% | ||
| 5 | JOHNSON & JOHNSON | 144,676 | 14,554,000 | 3.79% | ||
| 6 | PEPSICO INC | 151,952 | 14,530,000 | 3.78% | ||
| 7 | VERIZON COMMUNICATIONS INC | 297,036 | 14,445,000 | 3.76% | ||
| 8 | FISERV INC | 181,596 | 14,419,000 | 3.76% | ||
| 9 | ARTHUR J GALLAGHER | 303,819 | 14,204,000 | 3.70% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 209,101 | 13,487,000 | 3.51% | ||
| 11 | KIMBERLY CLARK CORP | 125,169 | 13,407,000 | 3.49% | ||
| 12 | MICROSOFT CORP | 324,512 | 13,193,000 | 3.44% | ||
| 13 | ABBVIE INC | 221,079 | 12,942,000 | 3.37% | ||
| 14 | SCHLUMBERGER LTD | 149,167 | 12,446,000 | 3.24% | ||
| 15 | CONOCOPHILLIPS | 199,225 | 12,404,000 | 3.23% | ||
| 16 | STAMPS COM INC COM NEW | 179,168 | 12,056,000 | 3.14% | ||
| 17 | ABBOTT LABS | 257,133 | 11,913,000 | 3.10% | ||
| 18 | VALIDUS HOLDINGS LTD | 282,248 | 11,883,000 | 3.10% | ||
| 19 | APTARGROUP INC COM | 172,843 | 10,979,000 | 2.86% | ||
| 20 | QUALCOMM INC | 157,205 | 10,901,000 | 2.84% | ||
| 21 | SIMPSON MFG INC COM | 279,012 | 10,427,000 | 2.72% | ||
| 22 | RELIANCE STEEL & ALUMINUM CO | 150,623 | 9,200,000 | 2.40% | ||
| 23 | WISDOMTREE TR | 215,837 | 9,173,000 | 2.39% | ||
| 24 | TRIMBLE INC | 347,465 | 8,756,000 | 2.28% | ||
| 25 | MOSAIC CO NEW | 182,925 | 8,426,000 | 2.19% | ||
| 26 | AMGEN INC | 52,606 | 8,409,000 | 2.19% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 109,150 | 7,968,000 | 2.08% | ||
| 28 | HOME DEPOT INC | 57,878 | 6,576,000 | 1.71% | ||
| 29 | CLICKSOFTWARE TECHNOLOGIES LTD | 680,128 | 5,978,000 | 1.56% | ||
| 30 | SOUTHERN CO | 97,287 | 4,308,000 | 1.12% | ||
| 31 | WGL HLDGS INC COM | 50,778 | 2,864,000 | 0.75% | ||
| 32 | TEMPLETON DRAGON FD INC | 115,160 | 2,861,000 | 0.75% | ||
| 33 | CONSOLIDATED EDISON INC | 40,646 | 2,479,000 | 0.65% | ||
| 34 | APPLE INC | 17,406 | 2,166,000 | 0.56% | ||
| 35 | LIGAND PHARMACEUTICALS INC | 26,110 | 2,013,000 | 0.52% | ||
| 36 | GILEAD SCIENCES INC | 19,120 | 1,876,000 | 0.49% | ||
| 37 | CHEVRON CORP NEW | 14,302 | 1,501,000 | 0.39% | ||
| 38 | BP PLC | 34,873 | 1,364,000 | 0.36% | ||
| 39 | AT&T INC | 34,979 | 1,142,000 | 0.30% | ||
| 40 | EXXON MOBIL CORP | 12,894 | 1,096,000 | 0.29% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 15,174 | 1,084,000 | 0.28% | ||
| 42 | DUKE ENERGY CORP NEW | 12,226 | 939,000 | 0.24% | ||
| 43 | PROCTER AND GAMBLE CO | 10,817 | 886,000 | 0.23% | ||
| 44 | INTEL CORP | 25,722 | 804,000 | 0.21% | ||
| 45 | PFIZER INC | 19,620 | 683,000 | 0.18% | ||
| 46 | WELLS FARGO & CO NEW | 12,443 | 677,000 | 0.18% | ||
| 47 | CISCO SYS INC | 20,886 | 575,000 | 0.15% | ||
| 48 | GENERAL ELECTRIC CO | 22,710 | 563,000 | 0.15% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,005 | 482,000 | 0.13% | ||
| 50 | Chubb Corporation | 4,526 | 458,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001185, filed 2015.05.15).
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.
