| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 8,267 | 1,020,000 | 0.21% | ||
| 52 | ABBOTT LABS | 28,960 | 1,115,000 | 0.23% | ||
| 53 | CONOCOPHILLIPS | 15,875 | 1,117,000 | 0.23% | ||
| 54 | COLGATE PALMOLIVE CO | 17,885 | 1,160,000 | 0.24% | ||
| 55 | MERCK & CO INC | 20,445 | 1,160,000 | 0.24% | ||
| 56 | BUCKEYE PARTNERS L P | 15,805 | 1,186,000 | 0.25% | ||
| 57 | ISHARES TR | 33,258 | 1,216,000 | 0.25% | ||
| 58 | LAS VEGAS SANDS CORP | 16,350 | 1,321,000 | 0.28% | ||
| 59 | Accenture PLC Ireland Class A | 16,664 | 1,329,000 | 0.28% | ||
| 60 | AMAZON COM INC | 3,979 | 1,338,000 | 0.28% | ||
| 61 | HOME DEPOT INC | 17,150 | 1,358,000 | 0.28% | ||
| 62 | BIOGEN INC | 4,508 | 1,379,000 | 0.29% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 29,180 | 1,476,000 | 0.31% | ||
| 64 | EMERSON ELEC CO | 22,329 | 1,492,000 | 0.31% | ||
| 65 | ABBVIE INC | 29,120 | 1,497,000 | 0.31% | ||
| 66 | MICROSOFT CORP | 37,199 | 1,525,000 | 0.32% | ||
| 67 | US BANCORP DEL | 38,903 | 1,667,000 | 0.35% | ||
| 68 | APACHE CORP | 20,322 | 1,685,000 | 0.35% | ||
| 69 | ISHARES TR | 10,964 | 1,697,000 | 0.35% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 9,291 | 1,789,000 | 0.37% | ||
| 71 | GILEAD SCIENCES INC | 25,300 | 1,793,000 | 0.37% | ||
| 72 | ECOLAB INC | 16,621 | 1,795,000 | 0.37% | ||
| 73 | STARBUCKS CORP | 24,625 | 1,807,000 | 0.38% | ||
| 74 | UNITED PARCEL SERVICE INC | 18,890 | 1,840,000 | 0.38% | ||
| 75 | 3M CO | 14,421 | 1,957,000 | 0.41% | ||
| 76 | DAVITA INC | 29,210 | 2,011,000 | 0.42% | ||
| 77 | VERIZON COMMUNICATIONS INC | 42,380 | 2,016,000 | 0.42% | ||
| 78 | PRICE T ROWE GROUP INC | 25,094 | 2,067,000 | 0.43% | ||
| 79 | CONTINENTAL RESOURE | 16,925 | 2,103,000 | 0.44% | ||
| 80 | WAL-MART STORES INC | 29,012 | 2,217,000 | 0.46% | ||
| 81 | ISHARES INC | 46,246 | 2,224,000 | 0.46% | ||
| 82 | COMCAST CORP CL A SPL | 48,045 | 2,344,000 | 0.49% | ||
| 83 | UNITED TECHNOLOGIES CORP | 21,838 | 2,552,000 | 0.53% | ||
| 84 | PROCTER AND GAMBLE CO | 32,031 | 2,581,000 | 0.54% | ||
| 85 | COCA COLA CO | 66,859 | 2,585,000 | 0.54% | ||
| 86 | EXXON MOBIL CORP | 27,182 | 2,655,000 | 0.55% | ||
| 87 | ANADARKO PETE CORP | 32,932 | 2,791,000 | 0.58% | ||
| 88 | TARGET CORP | 46,207 | 2,795,000 | 0.58% | ||
| 89 | VISA INC | 16,305 | 3,520,000 | 0.73% | ||
| 90 | JPMORGAN CHASE & CO | 58,132 | 3,529,000 | 0.74% | ||
| 91 | ROPER TECHNOLOGIES INC | 26,841 | 3,584,000 | 0.75% | ||
| 92 | EBAY INC | 65,970 | 3,645,000 | 0.76% | ||
| 93 | ALTRIA GROUP INC | 99,324 | 3,717,000 | 0.78% | ||
| 94 | CATERPILLAR INC | 39,939 | 3,968,000 | 0.83% | ||
| 95 | GENERAL ELECTRIC CO | 158,796 | 4,112,000 | 0.86% | ||
| 96 | JOHNSON & JOHNSON | 44,115 | 4,333,000 | 0.90% | ||
| 97 | SCHLUMBERGER LTD | 47,150 | 4,597,000 | 0.96% | ||
| 98 | CHICAGO BRIDGE & IRON CO N V | 55,697 | 4,854,000 | 1.01% | ||
| 99 | PRICELINE GRP INC | 4,447 | 5,301,000 | 1.11% | ||
| 100 | PHILIP MORRIS INTL INC | 67,773 | 5,548,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-14-000002, filed 2014.05.06).
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.
