| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 19,965 | 2,269,000 | 1.45% | ||
| 102 | CISCO SYSTEMS INC | 83,700 | 2,304,000 | 1.47% | ||
| 103 | HELMERICH & PAYNE INC | 34,230 | 2,331,000 | 1.49% | ||
| 104 | MICROSOFT CORP | 58,961 | 2,397,000 | 1.53% | ||
| 105 | ROCHE HOLDING LTD SPONSORED AD | 71,930 | 2,473,000 | 1.58% | ||
| 106 | ORACLE CORPORATION | 60,810 | 2,624,000 | 1.68% | ||
| 107 | UNITED TECHNOLOGIES CORP | 23,170 | 2,714,000 | 1.73% | ||
| 108 | FISERV INC | 35,795 | 2,843,000 | 1.82% | ||
| 109 | QUALCOMM INC | 43,337 | 3,005,000 | 1.92% | ||
| 110 | E M C CORP MASS COM | 124,857 | 3,192,000 | 2.04% | ||
| 111 | MASTERCARD INCORPORATE | 37,640 | 3,251,000 | 2.08% | ||
| 112 | NOVOZYMES A S DKK 2.0 | 72,555 | 3,321,000 | 2.12% | ||
| 113 | BANK OF THE OZARKS INC | 97,386 | 3,596,000 | 2.30% | ||
| 114 | CHEVRON CORP NEW | 36,086 | 3,788,000 | 2.42% | ||
| 115 | APTARGROUP INC | 61,157 | 3,884,000 | 2.48% | ||
| 116 | APPLE INC | 32,088 | 3,994,000 | 2.55% | ||
| 117 | EMERSON ELEC CO | 73,037 | 4,135,000 | 2.64% | ||
| 118 | PROCTER AND GAMBLE CO | 53,121 | 4,352,000 | 2.78% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 54,075 | 4,630,000 | 2.96% | ||
| 120 | Exxon Mobil Corp | 54,477 | 4,631,000 | 2.96% | ||
| 121 | INTEL CORP | 149,583 | 4,677,000 | 2.99% | ||
| 122 | CANADIAN NATL RY CO | 76,527 | 5,117,000 | 3.27% | ||
| 123 | NESTLE SA SPONSORED ADR REPSTG | 70,607 | 5,310,000 | 3.39% | ||
| 124 | NOVARTIS A G | 58,182 | 5,737,000 | 3.66% | ||
| 125 | 3M Co | 37,177 | 6,133,000 | 3.92% | ||
| 126 | CVS HEALTH CORP | 63,771 | 6,581,000 | 4.20% | ||
| 127 | JOHNSON & JOHNSON | 75,709 | 7,616,000 | 4.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000002, filed 2015.05.22).
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.
