| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 13,136 | 1,058,000 | 0.39% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,084 | 1,125,000 | 0.41% | ||
| 53 | Eaton Corporation | 16,815 | 1,135,000 | 0.42% | ||
| 54 | PRECISION CASTPARTS | 5,799 | 1,159,000 | 0.43% | ||
| 55 | BANK AMER CORP | 69,002 | 1,174,000 | 0.43% | ||
| 56 | BANCO SANTANDER SA | 170,017 | 1,192,000 | 0.44% | ||
| 57 | FEDEX CORP | 7,207 | 1,228,000 | 0.45% | ||
| 58 | Medtronic Inc | 16,612 | 1,231,000 | 0.45% | ||
| 59 | CANADIAN NATL RY CO | 22,030 | 1,272,000 | 0.47% | ||
| 60 | VERIZON COMMUNICATIONS INC | 28,339 | 1,321,000 | 0.49% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 10,387 | 1,348,000 | 0.49% | ||
| 62 | DEVON ENERGY CORP NEW | 24,575 | 1,462,000 | 0.54% | ||
| 63 | DAVITA INC | 20,540 | 1,632,000 | 0.60% | ||
| 64 | BP PLC | 44,995 | 1,798,000 | 0.66% | ||
| 65 | MONSANTO CO NEW | 17,055 | 1,818,000 | 0.67% | ||
| 66 | Walgreens | 21,870 | 1,847,000 | 0.68% | ||
| 67 | KIMBERLY CLARK CORP | 18,057 | 1,914,000 | 0.70% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 11,883 | 1,933,000 | 0.71% | ||
| 69 | MCDONALDS CORP | 21,375 | 2,032,000 | 0.75% | ||
| 70 | HONEYWELL INTL INC | 20,041 | 2,044,000 | 0.75% | ||
| 71 | GOLDMAN SACHS GROUP INC | 10,128 | 2,115,000 | 0.78% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 27,627 | 2,217,000 | 0.81% | ||
| 73 | CONOCOPHILLIPS | 36,624 | 2,249,000 | 0.83% | ||
| 74 | 1 100 Berkshire HTHWY CLA | 11 | 2,253,000 | 0.83% | ||
| 75 | Chubb Corporation | 24,732 | 2,353,000 | 0.86% | ||
| 76 | NATIONAL OILWELL VARCO INC | 49,120 | 2,372,000 | 0.87% | ||
| 77 | 3M Company | 15,504 | 2,392,000 | 0.88% | ||
| 78 | J.P. Morgan Chase | 37,149 | 2,517,000 | 0.92% | ||
| 79 | TIME WARNER INC NEW | 14,248 | 2,538,000 | 0.93% | ||
| 80 | APPLE INC | 21,082 | 2,644,000 | 0.97% | ||
| 81 | SYSCO CORP | 73,270 | 2,645,000 | 0.97% | ||
| 82 | PEPSICO INC | 29,728 | 2,775,000 | 1.02% | ||
| 83 | Ford Motor | 197,120 | 2,959,000 | 1.09% | ||
| 84 | NORFOLK SOUTHERN CORP | 33,910 | 2,962,000 | 1.09% | ||
| 85 | UNITED TECHNOLOGIES CORP | 27,829 | 3,087,000 | 1.13% | ||
| 86 | PAYCHEX INC | 80,725 | 3,784,000 | 1.39% | ||
| 87 | DIAGEO P L C | 34,153 | 3,963,000 | 1.46% | ||
| 88 | TRANSCANADA CORP | 100,755 | 4,093,000 | 1.50% | ||
| 89 | CHEVRON CORP NEW | 44,793 | 4,321,000 | 1.59% | ||
| 90 | JOHNSON & JOHNSON | 45,952 | 4,479,000 | 1.64% | ||
| 91 | UNITED PARCEL SERVICE INC | 47,514 | 4,605,000 | 1.69% | ||
| 92 | Directv Group Inc | 50,970 | 4,730,000 | 1.74% | ||
| 93 | COLGATE PALMOLIVE CO | 76,664 | 5,015,000 | 1.84% | ||
| 94 | INTEL CORP | 166,653 | 5,069,000 | 1.86% | ||
| 95 | COCA COLA CO | 133,301 | 5,229,000 | 1.92% | ||
| 96 | QUALCOMM INC | 89,413 | 5,600,000 | 2.06% | ||
| 97 | PROCTER AND GAMBLE CO | 85,255 | 6,670,000 | 2.45% | ||
| 98 | INTUIT | 72,020 | 7,257,000 | 2.66% | ||
| 99 | Arris Group, Inc. | 168,216 | 7,412,000 | 2.72% | ||
| 100 | DISNEY WALT CO | 69,930 | 7,982,000 | 2.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-15-000004, filed 2015.10.05).
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.
