| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 144,328 | 13,574,000 | 3.78% | ||
| 2 | JOHNSON & JOHNSON | 123,866 | 13,203,000 | 3.68% | ||
| 3 | DANAHER CORP DEL | 158,832 | 12,068,000 | 3.36% | ||
| 4 | SCHLUMBERGER LTD | 111,615 | 11,350,000 | 3.16% | ||
| 5 | MERCK & CO INC | 167,422 | 9,925,000 | 2.77% | ||
| 6 | PROCTER AND GAMBLE CO | 115,629 | 9,683,000 | 2.70% | ||
| 7 | GENERAL ELECTRIC CO | 374,154 | 9,586,000 | 2.67% | ||
| 8 | COCA COLA CO | 215,406 | 9,189,000 | 2.56% | ||
| 9 | APPLE INC | 86,231 | 8,688,000 | 2.42% | ||
| 10 | PRAXAIR INC | 65,513 | 8,451,000 | 2.36% | ||
| 11 | AMERICAN EXPRESS CO | 95,865 | 8,392,000 | 2.34% | ||
| 12 | QUALCOMM INC | 111,713 | 8,353,000 | 2.33% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 42,795 | 8,124,000 | 2.26% | ||
| 14 | JPMORGAN CHASE & CO | 133,960 | 8,070,000 | 2.25% | ||
| 15 | COMCAST CORP NEW | 141,473 | 7,608,000 | 2.12% | ||
| 16 | MICROSOFT CORP | 157,105 | 7,283,000 | 2.03% | ||
| 17 | STRYKER CORP | 86,805 | 7,010,000 | 1.95% | ||
| 18 | ORACLE CORP | 176,741 | 6,766,000 | 1.89% | ||
| 19 | PEPSICO INC | 70,746 | 6,586,000 | 1.84% | ||
| 20 | DISNEY WALT CO | 72,160 | 6,424,000 | 1.79% | ||
| 21 | HENRY SCHEIN INC | 54,979 | 6,403,000 | 1.78% | ||
| 22 | TIFFANY & CO NEW | 66,354 | 6,391,000 | 1.78% | ||
| 23 | UNION PAC CORP | 58,279 | 6,319,000 | 1.76% | ||
| 24 | VISA INC | 28,075 | 5,990,000 | 1.67% | ||
| 25 | ECOLAB INC | 48,435 | 5,562,000 | 1.55% | ||
| 26 | INTEL CORP | 144,874 | 5,045,000 | 1.41% | ||
| 27 | INTUITIVE SURGICAL INC | 10,857 | 5,014,000 | 1.40% | ||
| 28 | CHEVRON CORP NEW | 41,770 | 4,984,000 | 1.39% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 35,897 | 4,959,000 | 1.38% | ||
| 30 | VERIZON COMMUNICATIONS INC | 98,273 | 4,913,000 | 1.37% | ||
| 31 | Allergan plc | 26,687 | 4,755,000 | 1.33% | ||
| 32 | EMERSON ELEC CO | 73,039 | 4,571,000 | 1.27% | ||
| 33 | LOWES COS INC | 79,404 | 4,202,000 | 1.17% | ||
| 34 | NEXTERA ENERGY INC | 44,128 | 4,143,000 | 1.15% | ||
| 35 | PFIZER INC | 139,437 | 4,123,000 | 1.15% | ||
| 36 | MARRIOTT INTL INC NEW | 57,912 | 4,048,000 | 1.13% | ||
| 37 | LAUDER ESTEE COS INC | 52,660 | 3,935,000 | 1.10% | ||
| 38 | ANADARKO PETE CORP | 35,999 | 3,652,000 | 1.02% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 87,100 | 3,510,000 | 0.98% | ||
| 40 | DEVON ENERGY CORP NEW | 50,802 | 3,464,000 | 0.97% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,770 | 3,395,000 | 0.95% | ||
| 42 | BOEING CO | 26,125 | 3,328,000 | 0.93% | ||
| 43 | GOOGLE INC | 5,400 | 3,118,000 | 0.87% | ||
| 44 | CELGENE CORP | 32,090 | 3,041,000 | 0.85% | ||
| 45 | YUM BRANDS INC | 41,295 | 2,972,000 | 0.83% | ||
| 46 | STARBUCKS CORP | 38,775 | 2,926,000 | 0.82% | ||
| 47 | AT&T INC | 82,170 | 2,896,000 | 0.81% | ||
| 48 | COLGATE PALMOLIVE CO | 43,733 | 2,852,000 | 0.79% | ||
| 49 | BANK NEW YORK MELLON CORP | 70,177 | 2,718,000 | 0.76% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 36,575 | 2,689,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000886920-14-000006, filed 2014.10.28).
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.
