| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 485,190 | 47,020,000 | 3.16% | ||
| 2 | EXXON MOBIL CORP | 561,800 | 46,742,000 | 3.14% | ||
| 3 | APPLE INC | 343,406 | 43,072,000 | 2.89% | ||
| 4 | WELLS FARGO & CO NEW | 693,567 | 39,006,000 | 2.62% | ||
| 5 | JOHNSON & JOHNSON | 383,557 | 37,382,000 | 2.51% | ||
| 6 | GENERAL ELECTRIC CO | 1,366,718 | 36,314,000 | 2.44% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 257,454 | 35,042,000 | 2.35% | ||
| 8 | SCHLUMBERGER LTD | 400,241 | 34,497,000 | 2.32% | ||
| 9 | COSTCO WHSL CORP NEW | 246,593 | 33,305,000 | 2.24% | ||
| 10 | ACCENTURE PLC IRELAND | 330,376 | 31,974,000 | 2.15% | ||
| 11 | JOHNSON CTLS INTL PLC | 621,417 | 30,779,000 | 2.07% | ||
| 12 | CHEVRON CORP NEW | 276,433 | 26,668,000 | 1.79% | ||
| 13 | Hewlett Packard Co | 866,351 | 25,999,000 | 1.75% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 153,676 | 24,997,000 | 1.68% | ||
| 15 | LOWES COS INC | 364,078 | 24,382,000 | 1.64% | ||
| 16 | COLGATE PALMOLIVE CO | 366,804 | 23,993,000 | 1.61% | ||
| 17 | MICROSOFT CORP | 541,893 | 23,925,000 | 1.61% | ||
| 18 | PRECISION CASTPARTS | 110,750 | 22,136,000 | 1.49% | ||
| 19 | INTEL CORP | 700,559 | 21,307,000 | 1.43% | ||
| 20 | ORACLE CORP | 523,200 | 21,085,000 | 1.42% | ||
| 21 | PROCTER AND GAMBLE CO | 264,613 | 20,703,000 | 1.39% | ||
| 22 | EMERSON ELEC CO | 357,886 | 19,838,000 | 1.33% | ||
| 23 | SIGMA ALDRICH | 140,448 | 19,571,000 | 1.31% | ||
| 24 | JPMORGAN CHASE & CO | 284,233 | 19,260,000 | 1.29% | ||
| 25 | BANK NEW YORK MELLON CORP | 432,297 | 18,144,000 | 1.22% | ||
| 26 | STRYKER CORP | 188,947 | 18,058,000 | 1.21% | ||
| 27 | CONOCOPHILLIPS | 293,784 | 18,041,000 | 1.21% | ||
| 28 | EBAY INC | 293,839 | 17,701,000 | 1.19% | ||
| 29 | PFIZER INC | 524,753 | 17,595,000 | 1.18% | ||
| 30 | FRANKLIN RESOURCES INC | 347,123 | 17,019,000 | 1.14% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 197,846 | 16,706,000 | 1.12% | ||
| 32 | PEPSICO INC | 177,656 | 16,582,000 | 1.11% | ||
| 33 | COACH INC | 468,210 | 16,205,000 | 1.09% | ||
| 34 | ABBVIE INC | 232,083 | 15,594,000 | 1.05% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 194,210 | 15,455,000 | 1.04% | ||
| 36 | CISCO SYS INC | 531,810 | 14,604,000 | 0.98% | ||
| 37 | ABBOTT LABS | 294,072 | 14,433,000 | 0.97% | ||
| 38 | 3M CO | 92,660 | 14,297,000 | 0.96% | ||
| 39 | QUALCOMM INC | 224,628 | 14,068,000 | 0.95% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 96,626 | 13,762,000 | 0.92% | ||
| 41 | PHILIP MORRIS INTL INC | 162,448 | 13,023,000 | 0.87% | ||
| 42 | MCDONALDS CORP | 133,129 | 12,657,000 | 0.85% | ||
| 43 | UNITED TECHNOLOGIES CORP | 113,685 | 12,611,000 | 0.85% | ||
| 44 | NOVO-NORDISK A S | 227,070 | 12,434,000 | 0.84% | ||
| 45 | SYSCO CORP | 329,923 | 11,910,000 | 0.80% | ||
| 46 | JACOBS ENGR GROUP INC | 265,258 | 10,775,000 | 0.72% | ||
| 47 | BARD C R INC | 62,844 | 10,727,000 | 0.72% | ||
| 48 | HONEYWELL INTL INC | 98,585 | 10,053,000 | 0.68% | ||
| 49 | NOVARTIS A G | 101,617 | 9,993,000 | 0.67% | ||
| 50 | BOEING CO | 72,023 | 9,991,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000003, filed 2015.08.11).
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.
