| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 88,596 | 11,024,000 | 6.54% | ||
| 2 | UNITED TECHNOLOGIES CORP | 36,093 | 4,230,000 | 2.51% | ||
| 3 | EXXON MOBIL CORP | 47,237 | 4,015,000 | 2.38% | ||
| 4 | BLACKROCK INC | 10,635 | 3,891,000 | 2.31% | ||
| 5 | JOHNSON & JOHNSON | 38,032 | 3,826,000 | 2.27% | ||
| 6 | KINDER MORGAN INC DEL | 80,053 | 3,367,000 | 2.00% | ||
| 7 | UNION PAC CORP | 30,383 | 3,291,000 | 1.95% | ||
| 8 | HOME DEPOT INC | 28,890 | 3,282,000 | 1.95% | ||
| 9 | V F CORP | 42,635 | 3,211,000 | 1.90% | ||
| 10 | CHEVRON CORP NEW | 30,310 | 3,182,000 | 1.89% | ||
| 11 | BOEING CO | 18,638 | 2,797,000 | 1.66% | ||
| 12 | TRAVELERS COMPANIES INC | 25,199 | 2,725,000 | 1.62% | ||
| 13 | VISA INC | 41,452 | 2,711,000 | 1.61% | ||
| 14 | MCDONALDS CORP | 26,204 | 2,553,000 | 1.51% | ||
| 15 | PROCTER AND GAMBLE CO | 30,324 | 2,485,000 | 1.47% | ||
| 16 | 3M CO | 14,862 | 2,452,000 | 1.45% | ||
| 17 | CENCORA | 21,335 | 2,425,000 | 1.44% | ||
| 18 | PEPSICO INC | 24,983 | 2,389,000 | 1.42% | ||
| 19 | ECOLAB INC | 20,321 | 2,324,000 | 1.38% | ||
| 20 | DISNEY WALT CO | 21,737 | 2,280,000 | 1.35% | ||
| 21 | AT&T INC | 69,352 | 2,264,000 | 1.34% | ||
| 22 | QUALCOMM INC | 32,496 | 2,253,000 | 1.34% | ||
| 23 | PPG INDS INC | 9,598 | 2,165,000 | 1.28% | ||
| 24 | INTEL CORP | 68,306 | 2,136,000 | 1.27% | ||
| 25 | COCA COLA CO | 52,406 | 2,125,000 | 1.26% | ||
| 26 | MERCK & CO INC | 35,835 | 2,060,000 | 1.22% | ||
| 27 | VERIZON COMMUNICATIONS INC | 40,779 | 1,983,000 | 1.18% | ||
| 28 | AMERICAN TOWER CORP NEW | 20,449 | 1,925,000 | 1.14% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 14,160 | 1,902,000 | 1.13% | ||
| 30 | GENERAL ELECTRIC CO | 76,495 | 1,898,000 | 1.13% | ||
| 31 | ABBOTT LABS | 40,714 | 1,886,000 | 1.12% | ||
| 32 | COLGATE PALMOLIVE CO | 26,819 | 1,860,000 | 1.10% | ||
| 33 | MICROSOFT CORP | 44,947 | 1,827,000 | 1.08% | ||
| 34 | BAXTER INTL INC | 26,509 | 1,816,000 | 1.08% | ||
| 35 | ALTRIA GROUP INC | 36,243 | 1,813,000 | 1.07% | ||
| 36 | GILEAD SCIENCES INC | 17,948 | 1,761,000 | 1.04% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 51,606 | 1,699,000 | 1.01% | ||
| 38 | PHILIP MORRIS INTL INC | 22,277 | 1,678,000 | 0.99% | ||
| 39 | SCHLUMBERGER LTD | 18,329 | 1,529,000 | 0.91% | ||
| 40 | VANGUARD INDEX FDS | 13,575 | 1,485,000 | 0.88% | ||
| 41 | LOCKHEED MARTIN CORP | 6,930 | 1,406,000 | 0.83% | ||
| 42 | JPMORGAN CHASE & CO | 22,452 | 1,360,000 | 0.81% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,375 | 1,317,000 | 0.78% | ||
| 44 | GOOGLE INC | 2,394 | 1,312,000 | 0.78% | ||
| 45 | L BRANDS INC | 13,191 | 1,244,000 | 0.74% | ||
| 46 | PUBLIC STORAGE | 6,296 | 1,241,000 | 0.74% | ||
| 47 | UNITEDHEALTH GROUP INC | 10,432 | 1,234,000 | 0.73% | ||
| 48 | MASTERCARD INCORPORATED | 14,258 | 1,232,000 | 0.73% | ||
| 49 | RAYTHEON CO | 11,235 | 1,227,000 | 0.73% | ||
| 50 | FIDELITY NATL INFORMATION SV | 17,886 | 1,217,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000002, filed 2015.04.29).
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.
