| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 85,449 | 7,941,000 | 2.79% | ||
| 2 | SCHLUMBERGER LTD | 51,958 | 6,128,000 | 2.15% | ||
| 3 | ST JUDE MED INC | 87,467 | 6,057,000 | 2.13% | ||
| 4 | COMCAST CORP CL A | 106,317 | 5,707,000 | 2.01% | ||
| 5 | CELGENE CORP | 61,923 | 5,318,000 | 1.87% | ||
| 6 | PEPSICO INC | 58,986 | 5,270,000 | 1.85% | ||
| 7 | AIR PRODS & CHEMS INC | 40,457 | 5,204,000 | 1.83% | ||
| 8 | 3M COMPANY | 35,991 | 5,155,000 | 1.81% | ||
| 9 | STATE STREET CORP | 75,639 | 5,088,000 | 1.79% | ||
| 10 | ITC HOLDINGS | 136,320 | 4,973,000 | 1.75% | ||
| 11 | PRICE T ROWE GROUP INC | 58,875 | 4,970,000 | 1.75% | ||
| 12 | EMERSON ELECTRIC CO. | 74,244 | 4,927,000 | 1.73% | ||
| 13 | EBAY INC | 94,943 | 4,753,000 | 1.67% | ||
| 14 | HUDSON CITY BANCORP INC | 477,613 | 4,695,000 | 1.65% | ||
| 15 | TARGET CORP | 79,050 | 4,581,000 | 1.61% | ||
| 16 | EXXON MOBIL CORP | 44,926 | 4,523,000 | 1.59% | ||
| 17 | SPDR S&P 500 ETF TR TR UNIT | 22,981 | 4,498,000 | 1.58% | ||
| 18 | TRANSOCEAN LTD | 96,211 | 4,333,000 | 1.52% | ||
| 19 | MOSAIC COMPANY (THE) | 84,152 | 4,162,000 | 1.46% | ||
| 20 | DOVER CORP | 45,494 | 4,138,000 | 1.45% | ||
| 21 | CISCO SYSTEMS INC | 161,667 | 4,017,000 | 1.41% | ||
| 22 | AKAMAI TECHNOLOGIES INC | 65,485 | 3,999,000 | 1.41% | ||
| 23 | Mylan Labs | 77,097 | 3,975,000 | 1.40% | ||
| 24 | ABBOTT LABORATORIES | 96,697 | 3,955,000 | 1.39% | ||
| 25 | THERMO FISHER SCIENTIFIC INCCOM | 33,081 | 3,904,000 | 1.37% | ||
| 26 | FORD MOTOR CO. | 223,397 | 3,852,000 | 1.35% | ||
| 27 | PROCTER AND GAMBLE CO | 48,650 | 3,824,000 | 1.34% | ||
| 28 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 113,438 | 3,787,000 | 1.33% | ||
| 29 | EXPRESS SCRIPTS HOLDING CO | 54,273 | 3,762,000 | 1.32% | ||
| 30 | F5 NETWORKS INC | 33,275 | 3,708,000 | 1.30% | ||
| 31 | COLGATE-PALMOLIVE CO | 53,787 | 3,667,000 | 1.29% | ||
| 32 | QUALCOMM INC | 45,810 | 3,628,000 | 1.27% | ||
| 33 | E M C CORP MASS COM | 137,625 | 3,625,000 | 1.27% | ||
| 34 | GOOGLE INC | 5,971 | 3,435,000 | 1.21% | ||
| 35 | NIKE INC CL B | 43,508 | 3,374,000 | 1.19% | ||
| 36 | HONEYWELL INTERNATIONAL INC | 35,184 | 3,271,000 | 1.15% | ||
| 37 | VMWARE INC CLASS A | 33,751 | 3,268,000 | 1.15% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 47,935 | 3,245,000 | 1.14% | ||
| 39 | STERICYCLE INC | 26,954 | 3,192,000 | 1.12% | ||
| 40 | EXPEDITORS INTL WASH INC COM | 71,780 | 3,170,000 | 1.11% | ||
| 41 | SPDR SERIES TRUST | 77,753 | 3,135,000 | 1.10% | ||
| 42 | QUANTA SERVICES INC | 87,619 | 3,030,000 | 1.06% | ||
| 43 | CITIGROUP INC | 60,910 | 2,868,000 | 1.01% | ||
| 44 | WELLS FARGO AND CO | 41,510 | 2,182,000 | 0.77% | ||
| 45 | STARBUCKS CORP | 25,559 | 1,978,000 | 0.70% | ||
| 46 | CHEVRON CORP | 15,128 | 1,975,000 | 0.69% | ||
| 47 | US BANCORP | 38,899 | 1,685,000 | 0.59% | ||
| 48 | ATANDT INC | 42,951 | 1,519,000 | 0.53% | ||
| 49 | INVESTORS REAL ESTATE TR | 163,151 | 1,502,000 | 0.53% | ||
| 50 | MONSANTO CO | 10,785 | 1,345,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008441, filed 2014.08.12).
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.
