| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 60,595 | 6,916,000 | 4.25% | ||
| 2 | MICROSOFT CORP | 148,941 | 6,576,000 | 4.05% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 79,361 | 6,367,000 | 3.92% | ||
| 4 | AMGEN INC | 40,819 | 6,267,000 | 3.86% | ||
| 5 | SCHLUMBERGER LTD | 65,468 | 5,643,000 | 3.47% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 64,469 | 5,444,000 | 3.35% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 32,360 | 5,264,000 | 3.24% | ||
| 8 | PEPSICO INC | 56,339 | 5,259,000 | 3.24% | ||
| 9 | Hewlett Packard | 172,994 | 5,192,000 | 3.19% | ||
| 10 | ECOLAB INC | 45,015 | 5,090,000 | 3.13% | ||
| 11 | PROCTER AND GAMBLE CO | 63,710 | 4,985,000 | 3.07% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 84,251 | 4,979,000 | 3.06% | ||
| 13 | JOHNSON & JOHNSON | 48,946 | 4,770,000 | 2.93% | ||
| 14 | DEVON ENERGY CORP | 74,492 | 4,432,000 | 2.73% | ||
| 15 | VANGUARD INDEX FDS | 23,151 | 4,372,000 | 2.69% | ||
| 16 | GILEAD SCIENCES INC | 35,905 | 4,204,000 | 2.59% | ||
| 17 | STERICYCLE INC | 31,220 | 4,181,000 | 2.57% | ||
| 18 | MCDERMOTT INTL INC | 726,485 | 3,879,000 | 2.39% | ||
| 19 | GENERAL ELECTRIC CO | 140,365 | 3,729,000 | 2.29% | ||
| 20 | OMNICOM GROUP INC | 51,805 | 3,600,000 | 2.21% | ||
| 21 | EXXON MOBIL CORP | 42,760 | 3,558,000 | 2.19% | ||
| 22 | E M C CORP MASS COM | 131,758 | 3,477,000 | 2.14% | ||
| 23 | CAPITAL ONE FINL CORP | 39,159 | 3,445,000 | 2.12% | ||
| 24 | JPMORGAN CHASE & CO | 46,190 | 3,130,000 | 1.93% | ||
| 25 | SVB FINL GROUP COM | 21,570 | 3,106,000 | 1.91% | ||
| 26 | WAL-MART STORES INC | 43,155 | 3,061,000 | 1.88% | ||
| 27 | NORDSTROM INC | 39,876 | 2,971,000 | 1.83% | ||
| 28 | PRECISION CASTPARTS | 14,720 | 2,942,000 | 1.81% | ||
| 29 | AMERICAN EXPRESS CO | 34,913 | 2,713,000 | 1.67% | ||
| 30 | PRICE T ROWE GROUP INC | 34,640 | 2,693,000 | 1.66% | ||
| 31 | PFIZER INC | 70,888 | 2,377,000 | 1.46% | ||
| 32 | JACOBS ENGR GROUP INC | 48,710 | 1,979,000 | 1.22% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 47,547 | 1,944,000 | 1.20% | ||
| 34 | VODAFONE GROUP PLC NEW | 48,086 | 1,753,000 | 1.08% | ||
| 35 | DEERE & CO | 15,860 | 1,539,000 | 0.95% | ||
| 36 | SYNCHRONOSS TECHNOLOGIES INC | 29,965 | 1,370,000 | 0.84% | ||
| 37 | CDK GLOBAL INC | 25,350 | 1,368,000 | 0.84% | ||
| 38 | POTASH CORP SASK INC | 42,505 | 1,316,000 | 0.81% | ||
| 39 | CHEVRON CORP | 12,951 | 1,249,000 | 0.77% | ||
| 40 | MANITOWOC INC | 62,405 | 1,223,000 | 0.75% | ||
| 41 | VERIZON COMMUNICATIONS INC | 24,907 | 1,161,000 | 0.71% | ||
| 42 | VANGUARD INDEX FDS | 7,202 | 771,000 | 0.47% | ||
| 43 | TEXAS INSTRS INC | 14,800 | 762,000 | 0.47% | ||
| 44 | RAYTHEON CO | 7,869 | 753,000 | 0.46% | ||
| 45 | QUALCOMM INC | 11,952 | 749,000 | 0.46% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 10,504 | 699,000 | 0.43% | ||
| 47 | ARCELORMITTAL SA LUXEMBOURG | 64,395 | 626,000 | 0.39% | ||
| 48 | MCDONALDS CORP | 6,525 | 620,000 | 0.38% | ||
| 49 | WELLS FARGO & CO | 10,435 | 587,000 | 0.36% | ||
| 50 | MERCK & CO INC | 9,900 | 564,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080173-15-000006, filed 2015.08.12).
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.
