| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 530,195 | 53,380,000 | 3.60% | ||
| 2 | UNITED PARCEL SERVICE INC | 497,395 | 51,063,000 | 3.44% | ||
| 3 | SCHLUMBERGER LTD | 346,778 | 40,902,000 | 2.76% | ||
| 4 | JOHNSON & JOHNSON | 390,264 | 40,829,000 | 2.75% | ||
| 5 | WELLS FARGO & CO NEW | 719,814 | 37,833,000 | 2.55% | ||
| 6 | GENERAL ELECTRIC CO | 1,418,582 | 37,280,000 | 2.51% | ||
| 7 | CHEVRON CORP NEW | 260,060 | 33,951,000 | 2.29% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 265,611 | 33,616,000 | 2.27% | ||
| 9 | APPLE INC | 355,628 | 33,048,000 | 2.23% | ||
| 10 | COSTCO WHSL CORP NEW | 273,509 | 31,497,000 | 2.12% | ||
| 11 | Hewlett Packard Co | 923,914 | 31,117,000 | 2.10% | ||
| 12 | JOHNSON CTLS INTL PLC | 619,353 | 30,924,000 | 2.08% | ||
| 13 | MICROSOFT CORP | 681,913 | 28,436,000 | 1.92% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 154,821 | 28,064,000 | 1.89% | ||
| 15 | ACCENTURE PLC IRELAND | 333,293 | 26,943,000 | 1.82% | ||
| 16 | INTEL CORP | 838,175 | 25,900,000 | 1.75% | ||
| 17 | COLGATE PALMOLIVE CO | 357,201 | 24,354,000 | 1.64% | ||
| 18 | CONOCOPHILLIPS | 281,387 | 24,123,000 | 1.63% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 277,129 | 22,273,000 | 1.50% | ||
| 20 | ORACLE CORP | 534,552 | 21,665,000 | 1.46% | ||
| 21 | PROCTER AND GAMBLE CO | 271,088 | 21,305,000 | 1.44% | ||
| 22 | EMERSON ELEC CO | 311,687 | 20,684,000 | 1.39% | ||
| 23 | SIGMA ALDRICH | 198,844 | 20,179,000 | 1.36% | ||
| 24 | PIMCO ETF TR | 194,386 | 19,711,000 | 1.33% | ||
| 25 | LOWES COS INC | 409,655 | 19,659,000 | 1.32% | ||
| 26 | PRECISION CASTPARTS | 75,269 | 18,998,000 | 1.28% | ||
| 27 | QUALCOMM INC | 233,487 | 18,492,000 | 1.25% | ||
| 28 | STRYKER CORP | 210,496 | 17,749,000 | 1.20% | ||
| 29 | BANK NEW YORK MELLON CORP | 473,527 | 17,748,000 | 1.20% | ||
| 30 | FRANKLIN RESOURCES INC | 301,300 | 17,427,000 | 1.17% | ||
| 31 | JPMORGAN CHASE & CO | 298,048 | 17,174,000 | 1.16% | ||
| 32 | PFIZER INC | 570,103 | 16,921,000 | 1.14% | ||
| 33 | PEPSICO INC | 184,033 | 16,442,000 | 1.11% | ||
| 34 | Walgreens | 217,736 | 16,141,000 | 1.09% | ||
| 35 | CISCO SYS INC | 622,628 | 15,472,000 | 1.04% | ||
| 36 | ABBVIE INC | 272,852 | 15,400,000 | 1.04% | ||
| 37 | PHILIP MORRIS INTL INC | 173,594 | 14,636,000 | 0.99% | ||
| 38 | 3M CO | 98,274 | 14,077,000 | 0.95% | ||
| 39 | AGILENT TECHNOLOGIES INC | 242,356 | 13,921,000 | 0.94% | ||
| 40 | MCDONALDS CORP | 132,553 | 13,353,000 | 0.90% | ||
| 41 | SYSCO CORP | 337,248 | 12,630,000 | 0.85% | ||
| 42 | ABBOTT LABS | 296,825 | 12,140,000 | 0.82% | ||
| 43 | EBAY INC | 241,529 | 12,091,000 | 0.81% | ||
| 44 | UNITED TECHNOLOGIES CORP | 103,974 | 12,004,000 | 0.81% | ||
| 45 | COACH INC | 305,625 | 10,449,000 | 0.70% | ||
| 46 | NOVARTIS A G | 110,943 | 10,044,000 | 0.68% | ||
| 47 | TRANSOCEAN LTD | 220,711 | 9,939,000 | 0.67% | ||
| 48 | BP PLC | 186,993 | 9,864,000 | 0.66% | ||
| 49 | JACOBS ENGR GROUP INC | 177,328 | 9,448,000 | 0.64% | ||
| 50 | BARD C R INC | 66,009 | 9,440,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000003, filed 2014.08.07).
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.
