| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 226,560 | 23,703,000 | 4.06% | SH | |
| 2 | CVS HEALTH CORP | 311,415 | 23,471,000 | 4.02% | SH | |
| 3 | WELLS FARGO & CO NEW | 415,683 | 21,848,000 | 3.74% | SH | |
| 4 | EXXON MOBIL CORP | 215,945 | 21,741,000 | 3.72% | SH | |
| 5 | PEPSICO INC | 241,304 | 21,558,000 | 3.69% | SH | |
| 6 | HALLIBURTON | 293,599 | 20,848,000 | 3.57% | SH | |
| 7 | BECTON DICKINSON & CO | 172,469 | 20,403,000 | 3.50% | SH | |
| 8 | DOLLAR GEN CORP NEW | 349,700 | 20,059,000 | 3.44% | SH | |
| 9 | ORACLE CORP | 488,852 | 19,813,000 | 3.39% | SH | |
| 10 | Allergan plc | 113,817 | 19,260,000 | 3.30% | SH | |
| 11 | PRAXAIR INC | 144,910 | 19,250,000 | 3.30% | SH | |
| 12 | STATE STR CORP | 285,758 | 19,220,000 | 3.29% | SH | |
| 13 | ROCHE HOLDING LTD SPONSORED | 511,591 | 19,074,000 | 3.27% | SH | |
| 14 | DONALDSON INC | 442,963 | 18,746,000 | 3.21% | SH | |
| 15 | EATON CORP PLC | 240,288 | 18,545,000 | 3.18% | SH | |
| 16 | UNION PAC CORP | 183,586 | 18,313,000 | 3.14% | SH | |
| 17 | SUNTRUST BKS INC | 452,080 | 18,110,000 | 3.10% | SH | |
| 18 | GRAINGER W W INC | 71,161 | 18,094,000 | 3.10% | SH | |
| 19 | NIKE INC | 223,406 | 17,325,000 | 2.97% | SH | |
| 20 | ACCENTURE PLC IRELAND | 210,881 | 17,048,000 | 2.92% | SH | |
| 21 | LOWES COS INC | 348,230 | 16,712,000 | 2.86% | SH | |
| 22 | AMPHENOL CORP NEW CL A | 168,617 | 16,245,000 | 2.78% | SH | |
| 23 | VISA INC | 76,903 | 16,204,000 | 2.78% | SH | |
| 24 | APACHE CORP | 155,979 | 15,695,000 | 2.69% | SH | |
| 25 | DUNKIN BRANDS GROUP INC COM | 313,708 | 14,371,000 | 2.46% | SH | |
| 26 | GOOGLE INC | 22,825 | 13,131,000 | 2.25% | SH | |
| 27 | JPMORGAN CHASE & CO | 215,489 | 12,416,000 | 2.13% | SH | |
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,546 | 12,013,000 | 2.06% | SH | |
| 29 | VMWARE A | 114,730 | 11,107,000 | 1.90% | SH | |
| 30 | TWENTY FIRST CENTY FOX INC | 273,125 | 9,600,000 | 1.64% | SH | |
| 31 | APPLE INC | 86,717 | 8,059,000 | 1.38% | SH | |
| 32 | METTLER-TOLEDO | 30,199 | 7,646,000 | 1.31% | SH | |
| 33 | PNC FINL SVCS GROUP INC | 60,767 | 5,411,000 | 0.93% | SH | |
| 34 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 98,695 | 3,026,000 | 0.52% | SH | |
| 35 | SPDR S&P 500 ETF TR | 11,899 | 2,329,000 | 0.40% | SH | |
| 36 | PROCTER AND GAMBLE CO | 29,508 | 2,319,000 | 0.40% | SH | |
| 37 | ISHARES TR | 23,885 | 2,172,000 | 0.37% | SH | |
| 38 | GENERAL ELECTRIC CO | 76,787 | 2,018,000 | 0.35% | SH | |
| 39 | L-3 COMMUNICATIONS HLDGS INC | 14,521 | 1,753,000 | 0.30% | SH | |
| 40 | OCEANEERING INTL INC | 15,195 | 1,187,000 | 0.20% | SH | |
| 41 | ANADARKO PETR | 8,749 | 958,000 | 0.16% | SH | |
| 42 | ISHARES RUSSELL 1000 ETF | 8,483 | 934,000 | 0.16% | SH | |
| 43 | CONAGRA BRANDS | 30,609 | 908,000 | 0.16% | SH | |
| 44 | INTERNATIONAL BUSINESS MACHS | 4,624 | 838,000 | 0.14% | SH | |
| 45 | SCHWAB U.S. MID-CAP ETF | 19,460 | 783,000 | 0.13% | SH | |
| 46 | PHILIP MORRIS INTL INC | 9,280 | 782,000 | 0.13% | SH | |
| 47 | CHEVRON CORP NEW | 5,725 | 747,000 | 0.13% | SH | |
| 48 | BANK AMER CORP | 45,351 | 697,000 | 0.12% | SH | |
| 49 | BERKSHIRE HATHAWAY INC DEL | 4,827 | 611,000 | 0.10% | SH | |
| 50 | MERCK & CO INC | 9,544 | 552,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000926834-14-000009, filed 2014.07.15).
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.
