| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 218,323 | 20,872,000 | 3.96% | ||
| 2 | GILEAD SCIENCES INC | 218,046 | 18,189,000 | 3.45% | ||
| 3 | CME GROUP INC | 178,618 | 17,397,000 | 3.30% | ||
| 4 | ALPHABET INC | 19,996 | 13,839,000 | 2.63% | ||
| 5 | MICROSOFT CORP | 256,687 | 13,135,000 | 2.49% | ||
| 6 | BLACKROCK INC | 33,905 | 11,613,000 | 2.20% | ||
| 7 | HARMAN INTL INDS INC | 157,866 | 11,338,000 | 2.15% | ||
| 8 | CISCO SYS INC | 349,077 | 10,015,000 | 1.90% | ||
| 9 | ABBVIE INC | 161,512 | 9,999,000 | 1.90% | ||
| 10 | MARTIN MARIETTA MATLS INC | 51,190 | 9,828,000 | 1.86% | ||
| 11 | Akamai Technologies | 166,611 | 9,319,000 | 1.77% | ||
| 12 | DANAHER CORP DEL | 87,758 | 8,864,000 | 1.68% | ||
| 13 | DISNEY WALT CO | 89,329 | 8,738,000 | 1.66% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 117,527 | 8,644,000 | 1.64% | ||
| 15 | HONEYWELL INTL INC | 73,837 | 8,589,000 | 1.63% | ||
| 16 | PAYPAL HLDGS INC | 231,491 | 8,452,000 | 1.60% | ||
| 17 | Fortune Brands Home & Security | 143,204 | 8,302,000 | 1.57% | ||
| 18 | MEDTRONIC PLC COM | 92,478 | 8,024,000 | 1.52% | ||
| 19 | GENERAL ELECTRIC CO | 251,344 | 7,912,000 | 1.50% | ||
| 20 | JOHNSON & JOHNSON | 64,426 | 7,815,000 | 1.48% | ||
| 21 | PROCTER AND GAMBLE CO | 90,366 | 7,651,000 | 1.45% | ||
| 22 | EOG RESOURCES INC | 84,323 | 7,034,000 | 1.33% | ||
| 23 | CHEVRON CORP NEW | 62,492 | 6,551,000 | 1.24% | ||
| 24 | WELLS FARGO & CO NEW | 134,709 | 6,376,000 | 1.21% | ||
| 25 | NIKE INC | 111,825 | 6,173,000 | 1.17% | ||
| 26 | CVS HEALTH CORP | 62,516 | 5,985,000 | 1.14% | ||
| 27 | KRAFT HEINZ CO | 67,114 | 5,938,000 | 1.13% | ||
| 28 | VERIZON COMMUNICATIONS | 105,723 | 5,904,000 | 1.12% | ||
| 29 | EXXON MOBIL CORP | 59,593 | 5,586,000 | 1.06% | ||
| 30 | MERCK & CO INC | 94,623 | 5,451,000 | 1.03% | ||
| 31 | REYNOLDS AMERICAN INC | 98,720 | 5,324,000 | 1.01% | ||
| 32 | SOUTHERN CO | 98,573 | 5,286,000 | 1.00% | ||
| 33 | MONSANTO CO | 50,505 | 5,223,000 | 0.99% | ||
| 34 | MATTEL INC | 164,353 | 5,143,000 | 0.98% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 33,676 | 5,111,000 | 0.97% | ||
| 36 | TARGET CORP | 72,911 | 5,091,000 | 0.97% | ||
| 37 | MCDONALDS CORP | 41,028 | 4,937,000 | 0.94% | ||
| 38 | LABORATORY CORP AMER HLDGS | 37,111 | 4,834,000 | 0.92% | ||
| 39 | LINKEDIN CORP COM CL A | 25,252 | 4,779,000 | 0.91% | ||
| 40 | PAYCHEX INC | 80,217 | 4,773,000 | 0.91% | ||
| 41 | WASTE MANAGEMENT INC DEL | 71,992 | 4,771,000 | 0.91% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 32,339 | 4,682,000 | 0.89% | ||
| 43 | IDEXX LABS INC COM | 50,366 | 4,677,000 | 0.89% | ||
| 44 | METLIFE INC | 117,229 | 4,669,000 | 0.89% | ||
| 45 | MONDELEZ INTL INC | 102,551 | 4,667,000 | 0.89% | ||
| 46 | COACH INC | 111,755 | 4,553,000 | 0.86% | ||
| 47 | PERRIGO CO PLC | 47,233 | 4,283,000 | 0.81% | ||
| 48 | AFLAC INC | 54,422 | 3,927,000 | 0.74% | ||
| 49 | AMAZON COM INC | 5,481 | 3,922,000 | 0.74% | ||
| 50 | PRAXAIR INC | 34,099 | 3,832,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000007, filed 2016.07.11).
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.
