| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 131,959 | 13,842,000 | 1.27% | ||
| 102 | CANADIAN PAC RY LTD | 77,550 | 14,168,000 | 1.30% | ||
| 103 | COCA COLA CO | 356,126 | 14,440,000 | 1.32% | ||
| 104 | AMERICAN INTL GROUP INC | 270,240 | 14,807,000 | 1.35% | ||
| 105 | VERIZON COMMUNICATIONS INC | 317,096 | 15,421,000 | 1.41% | ||
| 106 | CHEVRON CORP NEW | 154,034 | 16,172,000 | 1.48% | ||
| 107 | STARBUCKS CORP | 171,510 | 16,242,000 | 1.49% | ||
| 108 | AMERICAN TOWER CORP NEW | 178,258 | 16,783,000 | 1.54% | ||
| 109 | EXXON MOBIL CORP | 198,900 | 16,906,000 | 1.55% | ||
| 110 | DISCOVER FINL SVCS | 300,589 | 16,938,000 | 1.55% | ||
| 111 | V F CORP | 225,380 | 16,973,000 | 1.55% | ||
| 112 | ROPER TECHNOLOGIES INC | 100,402 | 17,269,000 | 1.58% | ||
| 113 | AON PLC | 179,900 | 17,292,000 | 1.58% | ||
| 114 | PATTERSON COS INC | 354,970 | 17,319,000 | 1.58% | ||
| 115 | DOW CHEM CO | 361,570 | 17,348,000 | 1.59% | ||
| 116 | LAUDER ESTEE COS INC | 210,170 | 17,477,000 | 1.60% | ||
| 117 | GILEAD SCIENCES INC | 184,786 | 18,133,000 | 1.66% | ||
| 118 | CHURCH & DWIGHT | 213,676 | 18,252,000 | 1.67% | ||
| 119 | SEMPRA ENERGY | 179,172 | 19,533,000 | 1.79% | ||
| 120 | JOHNSON & JOHNSON | 197,443 | 19,863,000 | 1.82% | ||
| 121 | AMERIPRISE FINL INC | 159,395 | 20,856,000 | 1.91% | ||
| 122 | AVAGO TECHNOLOGIES LTD SHS | 167,100 | 21,219,000 | 1.94% | ||
| 123 | WELLS FARGO & CO NEW | 393,792 | 21,423,000 | 1.96% | ||
| 124 | VISA INC | 336,760 | 22,028,000 | 2.02% | ||
| 125 | AMGEN INC | 141,480 | 22,615,000 | 2.07% | ||
| 126 | MICROSOFT CORP | 792,557 | 32,221,000 | 2.95% | ||
| 127 | APPLE INC | 287,373 | 35,757,000 | 3.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000989, filed 2015.05.06).
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.
