| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 702,960 | 70,823,000 | 4.44% | ||
| 2 | UNION PAC CORP | 358,687 | 38,889,000 | 2.44% | ||
| 3 | ALPHABET INC C NON VOTING SHAR | 66,260 | 38,256,000 | 2.40% | ||
| 4 | LOCKHEED MARTIN CORP | 208,779 | 38,161,000 | 2.39% | ||
| 5 | DISNEY WALT CO | 426,967 | 38,013,000 | 2.38% | ||
| 6 | WELLS FARGO & CO NEW | 700,989 | 36,360,000 | 2.28% | ||
| 7 | VISA INC | 166,464 | 35,518,000 | 2.23% | ||
| 8 | COSTCO WHSL CORP NEW | 282,906 | 35,454,000 | 2.22% | ||
| 9 | ALLERGAN PLC | 144,856 | 34,951,000 | 2.19% | ||
| 10 | CATERPILLAR INC | 350,239 | 34,684,000 | 2.17% | ||
| 11 | UNITED PARCEL SERVICE INC | 352,644 | 34,661,000 | 2.17% | ||
| 12 | WHITEWAVE FOODS | 952,482 | 34,604,000 | 2.17% | ||
| 13 | CHURCH & DWIGHT | 486,547 | 34,136,000 | 2.14% | ||
| 14 | HOME DEPOT INC | 368,861 | 33,839,000 | 2.12% | ||
| 15 | WHITING PETE CORP NEW | 434,088 | 33,664,000 | 2.11% | ||
| 16 | MONSANTO CO NEW | 298,121 | 33,542,000 | 2.10% | ||
| 17 | AMERCO | 127,427 | 33,372,000 | 2.09% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 343,462 | 33,024,000 | 2.07% | ||
| 19 | FORD MTR CO DEL | 2,190,332 | 32,395,000 | 2.03% | ||
| 20 | ECOLAB INC | 281,511 | 32,326,000 | 2.03% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 264,063 | 32,136,000 | 2.01% | ||
| 22 | PRUDENTIAL FINL INC | 364,399 | 32,045,000 | 2.01% | ||
| 23 | JARDEN CORP | 532,882 | 32,032,000 | 2.01% | ||
| 24 | EXXON MOBIL CORP | 321,425 | 30,230,000 | 1.89% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 624,659 | 30,127,000 | 1.89% | ||
| 26 | SCHLUMBERGER LTD | 294,998 | 29,998,000 | 1.88% | ||
| 27 | MEDTRONIC INC | 476,867 | 29,542,000 | 1.85% | ||
| 28 | GOPRO INC COM CL A | 293,462 | 27,497,000 | 1.72% | ||
| 29 | GILEAD SCIENCES INC | 248,026 | 26,402,000 | 1.65% | ||
| 30 | PERRIGO CO PLC | 170,405 | 25,593,000 | 1.60% | ||
| 31 | SHERWIN WILLIAMS CO | 113,543 | 24,865,000 | 1.56% | ||
| 32 | BOEING CO | 194,933 | 24,831,000 | 1.56% | ||
| 33 | AMAZON COM INC | 76,872 | 24,787,000 | 1.55% | ||
| 34 | ARM Holdings plc | 453,879 | 19,830,000 | 1.24% | ||
| 35 | GENERAL ELECTRIC CO | 763,572 | 19,563,000 | 1.23% | ||
| 36 | PALO ALTO NETWORKS | 193,479 | 18,980,000 | 1.19% | ||
| 37 | DELTA AIRLINES INC DEL | 519,620 | 18,784,000 | 1.18% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 164,358 | 18,219,000 | 1.14% | ||
| 39 | GOODYEAR TIRE & RUBB | 800,417 | 18,077,000 | 1.13% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 335,313 | 17,161,000 | 1.08% | ||
| 41 | FACEBOOK INC | 198,621 | 15,699,000 | 0.98% | ||
| 42 | AMERICAN EXPRESS CO | 177,866 | 15,570,000 | 0.98% | ||
| 43 | UNDER ARMOUR INC | 219,925 | 15,197,000 | 0.95% | ||
| 44 | XYLEM INC | 422,127 | 14,981,000 | 0.94% | ||
| 45 | SPDR S&P 500 ETF TR | 74,852 | 14,747,000 | 0.92% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 71,685 | 13,608,000 | 0.85% | ||
| 47 | GASLOG LTD | 499,875 | 11,002,000 | 0.69% | ||
| 48 | Nielsen Holdings B.V. | 211,975 | 9,397,000 | 0.59% | ||
| 49 | CANADIAN PAC RY LTD | 35,505 | 7,366,000 | 0.46% | ||
| 50 | SUNCOR ENERGY INC NEW | 199,425 | 7,209,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-14-000006, filed 2014.11.12).
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.
