| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 800 | 52,000 | 0.05% | ||
| 2 | MORGAN STANLEY | 1,320 | 56,000 | 0.05% | ||
| 3 | COLGATE PALMOLIVE CO | 2,000 | 131,000 | 0.12% | ||
| 4 | NOVARTIS A G | 2,216 | 161,000 | 0.15% | ||
| 5 | INTEL CORP | 4,468 | 162,000 | 0.15% | ||
| 6 | CERNER CORP | 4,500 | 213,000 | 0.20% | ||
| 7 | COCA COLA CO | 5,383 | 223,000 | 0.21% | ||
| 8 | BLACKSTONE GROUP L P | 8,939 | 242,000 | 0.22% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.23% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,500 | 249,000 | 0.23% | ||
| 11 | PNC FINL SVCS GROUP INC | 2,525 | 295,000 | 0.27% | ||
| 12 | PEPSICO INC | 2,837 | 297,000 | 0.27% | ||
| 13 | EMERSON ELEC CO | 5,480 | 306,000 | 0.28% | ||
| 14 | COMCAST CORP NEW | 4,503 | 311,000 | 0.29% | ||
| 15 | DISNEY WALT CO | 3,057 | 319,000 | 0.29% | ||
| 16 | HALLIBURTON CO | 5,988 | 324,000 | 0.30% | ||
| 17 | GENERAL MLS INC | 5,363 | 331,000 | 0.31% | ||
| 18 | UNITED TECHNOLOGIES CORP | 3,100 | 340,000 | 0.31% | ||
| 19 | UNILEVER PLC | 8,814 | 359,000 | 0.33% | ||
| 20 | NIKE INC | 7,131 | 362,000 | 0.33% | ||
| 21 | GENUINE PARTS CO | 3,965 | 379,000 | 0.35% | ||
| 22 | PRICE T ROWE GROUP INC | 6,144 | 462,000 | 0.43% | ||
| 23 | CHEVRON CORP NEW | 3,923 | 462,000 | 0.43% | ||
| 24 | AMGEN INC | 3,335 | 488,000 | 0.45% | ||
| 25 | AT&T INC | 13,905 | 591,000 | 0.55% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 11,324 | 662,000 | 0.61% | ||
| 27 | VERIZON COMMUNICATIONS INC | 12,864 | 687,000 | 0.63% | ||
| 28 | V F CORP | 13,162 | 702,000 | 0.65% | ||
| 29 | MICROSOFT CORP | 11,737 | 729,000 | 0.67% | ||
| 30 | PFIZER INC | 23,105 | 750,000 | 0.69% | ||
| 31 | CELGENE CORP | 6,604 | 764,000 | 0.71% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,159 | 841,000 | 0.78% | ||
| 33 | ABBOTT LABS | 22,133 | 850,000 | 0.79% | ||
| 34 | MERCK & CO INC | 15,355 | 904,000 | 0.83% | ||
| 35 | ABBVIE INC | 17,069 | 1,069,000 | 0.99% | ||
| 36 | HOME DEPOT INC | 8,037 | 1,078,000 | 1.00% | ||
| 37 | TRACTOR SUPPLY CO | 14,727 | 1,116,000 | 1.03% | ||
| 38 | 3M CO | 6,727 | 1,201,000 | 1.11% | ||
| 39 | MOODYS CORP | 12,759 | 1,203,000 | 1.11% | ||
| 40 | TRANSDIGM GROUP INC | 4,844 | 1,206,000 | 1.11% | ||
| 41 | GENERAL ELECTRIC CO | 39,249 | 1,240,000 | 1.15% | ||
| 42 | PROCTER AND GAMBLE CO | 16,198 | 1,362,000 | 1.26% | ||
| 43 | PHILIP MORRIS INTL INC | 15,553 | 1,423,000 | 1.31% | ||
| 44 | VANTIV INC | 23,974 | 1,429,000 | 1.32% | ||
| 45 | ALTRIA GROUP INC | 21,852 | 1,478,000 | 1.37% | ||
| 46 | MEAD JOHNSON NUTRITI | 21,160 | 1,497,000 | 1.38% | ||
| 47 | ILLUMINA INC | 12,139 | 1,554,000 | 1.44% | ||
| 48 | ROYAL DUTCH SHELL PLC | 29,418 | 1,600,000 | 1.48% | ||
| 49 | FISERV INC | 15,116 | 1,607,000 | 1.48% | ||
| 50 | ALLERGAN PLC | 8,078 | 1,696,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000209, filed 2017.03.21).
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.
