| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCHE HOLDING LTD SPONSORED | 737,606 | 27,822,498 | 2.84% | ||
| 2 | APPLE INC | 46,811 | 25,125,336 | 2.56% | ||
| 3 | JOHNSON & JOHNSON | 248,239 | 24,384,517 | 2.49% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 344,955 | 23,146,481 | 2.36% | ||
| 5 | QUALCOMM INC | 267,024 | 21,057,513 | 2.15% | ||
| 6 | SCHLUMBERGER LTD | 212,731 | 20,741,273 | 2.12% | ||
| 7 | AGILENT TECHNOLOGIES | 362,596 | 20,276,368 | 2.07% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 257,363 | 19,358,845 | 1.98% | ||
| 9 | SIMON PROPERTY GROUP | 115,641 | 18,965,162 | 1.94% | ||
| 10 | MONSANTO CO | 165,638 | 18,844,635 | 1.92% | ||
| 11 | CUMMINS INC | 123,320 | 18,373,447 | 1.87% | ||
| 12 | STARBUCKS CORP | 248,324 | 18,222,015 | 1.86% | ||
| 13 | NATIONAL OILWELL | 232,259 | 18,086,008 | 1.85% | ||
| 14 | ALTERA CORPORATION | 491,156 | 17,797,038 | 1.82% | ||
| 15 | EMC | 599,925 | 16,443,944 | 1.68% | ||
| 16 | EBAY INC | 297,475 | 16,432,519 | 1.68% | ||
| 17 | PROCTER AND GAMBLE CO | 199,279 | 16,061,887 | 1.64% | ||
| 18 | COSTCO WHSL CORP NEW | 140,231 | 15,660,998 | 1.60% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 300,924 | 15,633,002 | 1.60% | ||
| 20 | Exxon Mobil Corp | 155,202 | 15,160,164 | 1.55% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 171,330 | 14,931,410 | 1.52% | ||
| 22 | WELLS FARGO & CO NEW | 290,097 | 14,429,425 | 1.47% | ||
| 23 | GOOGLE INC CL A | 12,374 | 13,790,947 | 1.41% | ||
| 24 | SPDR S&P 500 ETF TR | 73,530 | 13,750,845 | 1.40% | ||
| 25 | POLARIS INDS INC | 92,567 | 12,932,536 | 1.32% | ||
| 26 | BRUKER CORP | 550,972 | 12,556,652 | 1.28% | ||
| 27 | FMC | 161,570 | 12,369,799 | 1.26% | ||
| 28 | FACEBOOK INC | 201,671 | 12,148,661 | 1.24% | ||
| 29 | CARLISLE COS INC | 151,185 | 11,995,018 | 1.22% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 180,267 | 11,135,093 | 1.14% | ||
| 31 | EOG RESOURCES INC | 55,127 | 10,814,264 | 1.10% | ||
| 32 | ALERE INC COM | 294,761 | 10,125,040 | 1.03% | ||
| 33 | HALLIBURTON | 170,236 | 10,025,198 | 1.02% | ||
| 34 | Sovran Self Storage, Inc. | 134,042 | 9,845,366 | 1.00% | ||
| 35 | BE AEROSPACE INC | 112,779 | 9,788,089 | 1.00% | ||
| 36 | BORGWARNER INC | 158,770 | 9,759,592 | 1.00% | ||
| 37 | HEXCEL CORP NEW COM | 221,141 | 9,628,479 | 0.98% | ||
| 38 | Novartis AG ADR | 112,958 | 9,603,689 | 0.98% | ||
| 39 | DOW CHEM CO | 196,735 | 9,559,354 | 0.98% | ||
| 40 | VERIZON COMMUNICATIONS | 192,986 | 9,180,344 | 0.94% | ||
| 41 | AVALONBAY COMM | 67,720 | 8,892,990 | 0.91% | ||
| 42 | GENERAL ELECTRIC CO | 341,253 | 8,835,041 | 0.90% | ||
| 43 | MICROSOFT CORP | 215,474 | 8,832,279 | 0.90% | ||
| 44 | BOSTON PROPERTIES | 74,890 | 8,577,166 | 0.88% | ||
| 45 | CAMDEN PROPERTY TRUS | 122,592 | 8,255,374 | 0.84% | ||
| 46 | COCA COLA CO | 208,766 | 8,070,894 | 0.82% | ||
| 47 | OSHKOSH CORP | 136,565 | 8,039,582 | 0.82% | ||
| 48 | CVS HEALTH CORP | 106,990 | 8,009,271 | 0.82% | ||
| 49 | EMERSON ELEC CO | 118,250 | 7,899,100 | 0.81% | ||
| 50 | GILEAD SCIENCES INC | 105,490 | 7,475,021 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020231, filed 2014.05.12). and can't normalized (skipped) (0001140361-14-022073, filed 2014.05.19).
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.
