| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Praxair Inc | 39,453 | 5,089,000 | 0.97% | ||
| 202 | PALL CORP | 61,756 | 5,169,000 | 0.98% | ||
| 203 | LAUDER ESTEE COS INC | 69,447 | 5,189,000 | 0.99% | ||
| 204 | 3M Co | 36,838 | 5,219,000 | 0.99% | ||
| 205 | Puma Biotechnology Inc | 21,990 | 5,246,000 | 1.00% | ||
| 206 | THOMSON REUTERS CORP | 145,426 | 5,295,000 | 1.01% | ||
| 207 | PEPSICO INC | 58,491 | 5,445,000 | 1.03% | ||
| 208 | MONDELEZ INTL INC | 170,189 | 5,832,000 | 1.11% | ||
| 209 | DISNEY WALT CO | 67,357 | 5,997,000 | 1.14% | ||
| 210 | CISCO SYSTEMS INC | 242,673 | 6,108,000 | 1.16% | ||
| 211 | HONEYWELL INTL INC | 67,927 | 6,325,000 | 1.20% | ||
| 212 | AMERICAN EXPRESS CO | 73,939 | 6,473,000 | 1.23% | ||
| 213 | AFLAC INC | 111,242 | 6,480,000 | 1.23% | ||
| 214 | DANAHER CORP DEL | 90,628 | 6,886,000 | 1.31% | ||
| 215 | TEVA PHARMACEUTICAL INDS LTD | 129,122 | 6,940,000 | 1.32% | ||
| 216 | BRISTOL MYERS SQUIBB CO | 135,662 | 6,944,000 | 1.32% | ||
| 217 | Alphabet Inc. Class C | 11,836 | 6,964,000 | 1.32% | ||
| 218 | SCHLUMBERGER LTD | 69,158 | 7,033,000 | 1.34% | ||
| 219 | NIKE INC | 82,564 | 7,364,000 | 1.40% | ||
| 220 | EOG Resources Inc | 74,898 | 7,417,000 | 1.41% | ||
| 221 | AbbVie Inc | 134,440 | 7,765,000 | 1.48% | ||
| 222 | RALPH LAUREN CORP | 47,578 | 7,837,000 | 1.49% | ||
| 223 | DISCOVERY COMMUNICATNS NEW | 224,547 | 8,371,000 | 1.59% | ||
| 224 | ECOLAB INC | 73,392 | 8,427,000 | 1.60% | ||
| 225 | COVIDIEN PLC SHS | 100,420 | 8,688,000 | 1.65% | ||
| 226 | ALPHABET INC C NON VOTING SHAR | 15,188 | 8,769,000 | 1.67% | ||
| 227 | HARMAN INTL INDS INC | 93,738 | 9,190,000 | 1.75% | ||
| 228 | Akamai Technologies | 192,893 | 11,535,000 | 2.19% | ||
| 229 | BlackRock Inc | 41,314 | 13,564,000 | 2.58% | ||
| 230 | CME GROUP | 173,379 | 13,862,000 | 2.63% | ||
| 231 | QUALCOMM INC | 195,583 | 14,623,000 | 2.78% | ||
| 232 | EBAY INC | 268,812 | 15,223,000 | 2.89% | ||
| 233 | GILEAD SCIENCES INC | 206,257 | 21,956,000 | 4.17% | ||
| 234 | APPLE INC | 234,441 | 23,620,000 | 4.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000004, filed 2014.10.07).
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.
