| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 225,104 | 23,994,000 | 4.08% | SH | |
| 2 | CVS HEALTH CORP | 298,020 | 23,719,000 | 4.04% | SH | |
| 3 | PEPSICO INC | 236,365 | 22,003,000 | 3.74% | SH | |
| 4 | WELLS FARGO & CO NEW | 415,184 | 21,536,000 | 3.67% | SH | |
| 5 | STATE STR CORP | 287,313 | 21,149,000 | 3.60% | SH | |
| 6 | EXXON MOBIL CORP | 217,949 | 20,498,000 | 3.49% | SH | |
| 7 | Allergan plc | 114,640 | 20,428,000 | 3.48% | SH | |
| 8 | BECTON DICKINSON & CO | 173,796 | 19,780,000 | 3.37% | SH | |
| 9 | NIKE INC | 221,627 | 19,769,000 | 3.36% | SH | |
| 10 | ROCHE HOLDING LTD SPONSORED | 519,086 | 19,225,000 | 3.27% | SH | |
| 11 | DUNKIN BRANDS GROUP INC COM | 426,578 | 19,119,000 | 3.25% | SH | |
| 12 | GRAINGER W W INC | 75,257 | 18,938,000 | 3.22% | SH | |
| 13 | UNION PAC CORP | 174,108 | 18,877,000 | 3.21% | SH | |
| 14 | ORACLE CORP | 486,878 | 18,638,000 | 3.17% | SH | |
| 15 | PRAXAIR INC | 143,512 | 18,513,000 | 3.15% | SH | |
| 16 | HALLIBURTON | 285,993 | 18,449,000 | 3.14% | SH | |
| 17 | LOWES COS INC | 344,305 | 18,221,000 | 3.10% | SH | |
| 18 | SUNTRUST BKS INC | 457,905 | 17,414,000 | 2.96% | SH | |
| 19 | ACCENTURE PLC IRELAND | 213,339 | 17,349,000 | 2.95% | SH | |
| 20 | DONALDSON INC | 413,653 | 16,807,000 | 2.86% | SH | |
| 21 | AMPHENOL CORP NEW CL A | 168,100 | 16,786,000 | 2.86% | SH | |
| 22 | VISA INC | 78,203 | 16,686,000 | 2.84% | SH | |
| 23 | VMWARE A | 176,105 | 16,526,000 | 2.81% | SH | |
| 24 | EATON CORP PLC | 257,315 | 16,306,000 | 2.78% | SH | |
| 25 | DOLLAR GEN CORP NEW | 254,164 | 15,532,000 | 2.64% | SH | |
| 26 | APACHE CORP | 150,920 | 14,167,000 | 2.41% | SH | |
| 27 | JPMORGAN CHASE & CO | 223,744 | 13,478,000 | 2.29% | SH | |
| 28 | GOOGLE INC | 23,260 | 13,429,000 | 2.29% | SH | |
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,404 | 12,006,000 | 2.04% | SH | |
| 30 | TWENTY FIRST CENTY FOX INC | 285,035 | 9,774,000 | 1.66% | SH | |
| 31 | METTLER-TOLEDO | 37,646 | 9,642,000 | 1.64% | SH | |
| 32 | APPLE INC | 84,572 | 8,521,000 | 1.45% | SH | |
| 33 | PNC FINL SVCS GROUP INC | 64,233 | 5,497,000 | 0.94% | SH | |
| 34 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 96,975 | 2,972,000 | 0.51% | SH | |
| 35 | SPDR S&P 500 ETF TR | 11,795 | 2,324,000 | 0.40% | SH | |
| 36 | ISHARES TR | 23,165 | 2,123,000 | 0.36% | SH | |
| 37 | PROCTER AND GAMBLE CO | 24,824 | 2,079,000 | 0.35% | SH | |
| 38 | GENERAL ELECTRIC CO | 76,087 | 1,949,000 | 0.33% | SH | |
| 39 | CONAGRA BRANDS | 30,609 | 1,011,000 | 0.17% | SH | |
| 40 | ISHARES RUSSELL 1000 ETF | 8,183 | 899,000 | 0.15% | SH | |
| 41 | ANADARKO PETR | 8,635 | 876,000 | 0.15% | SH | |
| 42 | INTERNATIONAL BUSINESS MACHS | 4,600 | 873,000 | 0.15% | SH | |
| 43 | PHILIP MORRIS INTL INC | 9,205 | 768,000 | 0.13% | SH | |
| 44 | SCHWAB U.S. MID-CAP ETF | 19,310 | 747,000 | 0.13% | SH | |
| 45 | BANK AMER CORP | 41,761 | 712,000 | 0.12% | SH | |
| 46 | CHEVRON CORP NEW | 5,725 | 683,000 | 0.12% | SH | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,792 | 662,000 | 0.11% | SH | |
| 48 | MERCK & CO INC | 9,244 | 548,000 | 0.09% | SH | |
| 49 | VANGUARD INTL EQUITY INDEX F | 12,169 | 508,000 | 0.09% | SH | |
| 50 | VANGUARD SPECIALIZED FUNDS | 5,925 | 456,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926834-14-000011, filed 2014.11.06).
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.
