| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 633,674 | 78,848,000 | 4.75% | ||
| 2 | ALLERGAN PLC | 174,712 | 51,998,000 | 3.14% | ||
| 3 | LOCKHEED MARTIN CORP | 249,037 | 50,545,000 | 3.05% | ||
| 4 | COSTCO WHSL CORP NEW | 299,231 | 45,332,000 | 2.73% | ||
| 5 | ALPHABET INC C NON VOTING SHAR | 80,904 | 44,335,000 | 2.67% | ||
| 6 | DISNEY WALT CO | 408,648 | 42,863,000 | 2.58% | ||
| 7 | VISA INC | 644,294 | 42,143,000 | 2.54% | ||
| 8 | CHURCH & DWIGHT | 483,690 | 41,317,000 | 2.49% | ||
| 9 | EXXON MOBIL CORP | 479,109 | 40,724,000 | 2.46% | ||
| 10 | HOME DEPOT INC | 340,012 | 38,629,000 | 2.33% | ||
| 11 | FORD MTR CO DEL | 2,390,040 | 38,575,000 | 2.33% | ||
| 12 | CATERPILLAR INC | 460,601 | 36,862,000 | 2.22% | ||
| 13 | MEDTRONIC PLC | 457,192 | 35,656,000 | 2.15% | ||
| 14 | SCHLUMBERGER LTD | 425,852 | 35,533,000 | 2.14% | ||
| 15 | AMERICAN WTR WKS CO INC NEW | 653,404 | 35,421,000 | 2.14% | ||
| 16 | JARDEN CORP | 664,297 | 35,141,000 | 2.12% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 253,087 | 34,000,000 | 2.05% | ||
| 18 | PRUDENTIAL FINL INC | 410,178 | 32,941,000 | 1.99% | ||
| 19 | UNDER ARMOUR INC | 407,518 | 32,907,000 | 1.98% | ||
| 20 | MONSANTO CO NEW | 292,198 | 32,884,000 | 1.98% | ||
| 21 | AMERCO | 98,776 | 32,636,000 | 1.97% | ||
| 22 | WHITEWAVE FOODS | 730,843 | 32,406,000 | 1.95% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 265,532 | 32,371,000 | 1.95% | ||
| 24 | PALO ALTO NETWORKS | 218,087 | 31,858,000 | 1.92% | ||
| 25 | BOEING CO | 207,361 | 31,121,000 | 1.88% | ||
| 26 | NEXTERA ENERGY INC | 287,095 | 29,872,000 | 1.80% | ||
| 27 | ECOLAB INC | 260,933 | 29,846,000 | 1.80% | ||
| 28 | UNION PAC CORP | 274,799 | 29,763,000 | 1.79% | ||
| 29 | AMAZON COM INC | 78,711 | 29,288,000 | 1.77% | ||
| 30 | WELLS FARGO & CO NEW | 516,058 | 28,074,000 | 1.69% | ||
| 31 | SHERWIN WILLIAMS CO | 91,569 | 26,051,000 | 1.57% | ||
| 32 | GILEAD SCIENCES INC | 263,336 | 25,841,000 | 1.56% | ||
| 33 | ARM Holdings plc | 491,387 | 24,225,000 | 1.46% | ||
| 34 | JOHNSON & JOHNSON | 229,507 | 23,088,000 | 1.39% | ||
| 35 | DOW CHEM CO | 472,030 | 22,648,000 | 1.37% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 346,797 | 22,368,000 | 1.35% | ||
| 37 | UNITED PARCEL SERVICE INC | 225,292 | 21,840,000 | 1.32% | ||
| 38 | GASLOG LTD | 1,094,792 | 21,261,000 | 1.28% | ||
| 39 | HONEYWELL INTL INC | 194,390 | 20,277,000 | 1.22% | ||
| 40 | FACEBOOK INC | 236,359 | 19,432,000 | 1.17% | ||
| 41 | Taser Intl Inc | 784,305 | 18,910,000 | 1.14% | ||
| 42 | BOSTON PROPERTIES | 128,757 | 18,088,000 | 1.09% | ||
| 43 | US BANCORP DEL | 346,665 | 15,139,000 | 0.91% | ||
| 44 | DELTA AIRLINES INC DEL | 333,234 | 14,982,000 | 0.90% | ||
| 45 | BOSTON SCIENTIFIC CORP | 698,165 | 12,392,000 | 0.75% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 74,079 | 11,890,000 | 0.72% | ||
| 47 | STANLEY BLACK &DECKER INC | 78,335 | 7,470,000 | 0.45% | ||
| 48 | GOPRO INC COM CL A | 153,577 | 6,667,000 | 0.40% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 44,790 | 6,464,000 | 0.39% | ||
| 50 | STRYKER CORP | 68,064 | 6,279,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000003, filed 2015.05.13).
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.
