| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 10,685 | 5,000 | 0.00% | ||
| 2 | CAMAC ENERGY INC | 36,522 | 25,000 | 0.01% | ||
| 3 | Dentsply Intl Inc | 4,350 | 204,000 | 0.10% | ||
| 4 | BIOGEN INC | 745 | 234,000 | 0.12% | ||
| 5 | GILEAD SCIENCES INC | 2,950 | 244,000 | 0.13% | ||
| 6 | MDU RES GROUP INC | 8,249 | 288,000 | 0.15% | ||
| 7 | CONOCOPHILLIPS | 3,365 | 289,000 | 0.15% | ||
| 8 | CISCO SYS INC | 14,500 | 362,000 | 0.19% | ||
| 9 | CHEVRON CORP NEW | 3,342 | 437,000 | 0.22% | ||
| 10 | GENUINE PARTS CO | 5,050 | 444,000 | 0.23% | ||
| 11 | MICROSOFT CORP | 11,205 | 470,000 | 0.24% | ||
| 12 | AMGEN INC | 4,075 | 480,000 | 0.25% | ||
| 13 | NEXTERA ENERGY INC | 5,310 | 541,000 | 0.28% | ||
| 14 | PETSMART | 9,833 | 589,000 | 0.30% | ||
| 15 | KELLOGG CO | 10,420 | 687,000 | 0.35% | ||
| 16 | CORE LABORATORIES N V | 4,200 | 701,000 | 0.36% | ||
| 17 | FEDEX CORP | 4,727 | 713,000 | 0.37% | ||
| 18 | Walgreens | 10,195 | 754,000 | 0.39% | ||
| 19 | EXXON MOBIL CORP | 8,549 | 863,000 | 0.44% | ||
| 20 | EATON CORP PLC | 12,192 | 938,000 | 0.48% | ||
| 21 | DISNEY WALT CO | 11,490 | 988,000 | 0.51% | ||
| 22 | CENOVUS ENERGY INC | 31,790 | 1,017,000 | 0.52% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 6,360 | 1,151,000 | 0.59% | ||
| 24 | COCA COLA CO | 32,727 | 1,374,000 | 0.70% | ||
| 25 | SUNCOR ENERGY INC NEW | 32,525 | 1,398,000 | 0.72% | ||
| 26 | HOME DEPOT INC | 17,625 | 1,427,000 | 0.73% | ||
| 27 | WAL-MART STORES INC | 20,189 | 1,514,000 | 0.78% | ||
| 28 | CITRIX SYS INC | 24,255 | 1,528,000 | 0.78% | ||
| 29 | DIAGEO P L C | 14,425 | 1,831,000 | 0.94% | ||
| 30 | NOVARTIS A G | 20,314 | 1,848,000 | 0.95% | ||
| 31 | ENBRIDGE INC | 40,515 | 1,904,000 | 0.98% | ||
| 32 | ARM HOLDINGS PLC ADR | 43,033 | 1,936,000 | 0.99% | ||
| 33 | Linear Technology Corp | 42,890 | 2,015,000 | 1.03% | ||
| 34 | PHILIP MORRIS INTL INC | 29,516 | 2,479,000 | 1.27% | ||
| 35 | CELGENE CORP | 30,755 | 2,644,000 | 1.36% | ||
| 36 | SYSCO CORP | 76,790 | 2,841,000 | 1.46% | ||
| 37 | GOOGLE INC | 5,194 | 2,986,000 | 1.53% | ||
| 38 | LOWES COS INC | 70,272 | 3,373,000 | 1.73% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,822 | 3,405,000 | 1.75% | ||
| 40 | UNITED PARCEL SERVICE INC | 33,415 | 3,441,000 | 1.76% | ||
| 41 | ECOLAB INC | 32,674 | 3,626,000 | 1.86% | ||
| 42 | STARBUCKS CORP | 47,707 | 3,673,000 | 1.88% | ||
| 43 | NORFOLK SOUTHERN CORP | 38,976 | 4,014,000 | 2.06% | ||
| 44 | EMERSON ELEC CO | 60,930 | 4,021,000 | 2.06% | ||
| 45 | MCDONALDS CORP | 39,870 | 4,026,000 | 2.06% | ||
| 46 | NOVO-NORDISK A S | 103,966 | 4,782,000 | 2.45% | ||
| 47 | CANADIAN NATL RY CO | 75,581 | 4,912,000 | 2.52% | ||
| 48 | UNITED TECHNOLOGIES CORP | 48,531 | 5,581,000 | 2.86% | ||
| 49 | AIR PRODS & CHEMS INC | 45,686 | 5,893,000 | 3.02% | ||
| 50 | VISA INC | 28,390 | 5,990,000 | 3.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054425-14-000004, filed 2014.08.14).
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.
