| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 840,811 | 78,137,000 | 4.57% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,513,700 | 74,065,000 | 4.33% | ||
| 3 | COMCAST CORP NEW | 1,379,016 | 74,026,000 | 4.33% | ||
| 4 | QUALCOMM INC | 894,638 | 70,855,000 | 4.14% | ||
| 5 | KROGER CO | 1,243,585 | 61,470,000 | 3.59% | ||
| 6 | WAL-MART STORES INC | 800,664 | 60,106,000 | 3.51% | ||
| 7 | ORACLE CORP | 1,397,996 | 56,661,000 | 3.31% | ||
| 8 | AUTOZONE INC | 101,024 | 54,173,000 | 3.17% | ||
| 9 | EMC | 2,039,481 | 53,720,000 | 3.14% | ||
| 10 | CVS HEALTH CORP | 700,944 | 52,830,000 | 3.09% | ||
| 11 | SCHLUMBERGER LTD | 421,592 | 49,727,000 | 2.91% | ||
| 12 | STERICYCLE | 383,971 | 45,470,000 | 2.66% | ||
| 13 | COCA COLA CO | 1,056,807 | 44,766,000 | 2.62% | ||
| 14 | ABBOTT LABS | 1,048,508 | 42,884,000 | 2.51% | ||
| 15 | UNITED TECHNOLOGIES CORP | 344,135 | 39,730,000 | 2.32% | ||
| 16 | ECOLAB INC | 353,828 | 39,395,000 | 2.30% | ||
| 17 | PRAXAIR INC | 294,693 | 39,147,000 | 2.29% | ||
| 18 | JOHNSON & JOHNSON | 367,322 | 38,429,000 | 2.25% | ||
| 19 | DANAHER CORP DEL | 467,100 | 36,775,000 | 2.15% | ||
| 20 | MASTERCARD INCORPORATED | 469,080 | 34,463,000 | 2.01% | ||
| 21 | AMGEN INC | 286,402 | 33,901,000 | 1.98% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 487,653 | 33,809,000 | 1.98% | ||
| 23 | UNION PAC CORP | 320,586 | 31,978,000 | 1.87% | ||
| 24 | GENERAL MLS INC | 584,125 | 30,690,000 | 1.79% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49,469 | 28,923,000 | 1.69% | ||
| 26 | DirectTV Com | 336,775 | 28,629,000 | 1.67% | ||
| 27 | GOOGLE INC | 49,468 | 28,458,000 | 1.66% | ||
| 28 | TJX COS INC NEW | 510,028 | 27,108,000 | 1.58% | ||
| 29 | DISNEY WALT CO | 315,540 | 27,054,000 | 1.58% | ||
| 30 | VIACOM CLASS B | 308,742 | 26,777,000 | 1.57% | ||
| 31 | 3M CO | 186,825 | 26,761,000 | 1.56% | ||
| 32 | HOME DEPOT INC | 292,255 | 23,661,000 | 1.38% | ||
| 33 | HONEYWELL INTL INC | 245,214 | 22,793,000 | 1.33% | ||
| 34 | SOUTHWESTERN ENERGY CO | 480,580 | 21,862,000 | 1.28% | ||
| 35 | AMERICAN EXPRESS CO | 230,025 | 21,822,000 | 1.28% | ||
| 36 | ABBVIE INC | 384,662 | 21,710,000 | 1.27% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 115,365 | 20,912,000 | 1.22% | ||
| 38 | COSTCO WHSL CORP NEW | 176,606 | 20,338,000 | 1.19% | ||
| 39 | MCKESSON CORP | 104,988 | 19,550,000 | 1.14% | ||
| 40 | SOUTHWEST AIRLS CO | 704,010 | 18,910,000 | 1.11% | ||
| 41 | FEDEX CORP | 119,030 | 18,019,000 | 1.05% | ||
| 42 | SIGMA ALDRICH | 162,766 | 16,517,000 | 0.97% | ||
| 43 | VERISIGN | 331,810 | 16,196,000 | 0.95% | ||
| 44 | EXPEDITORS INTL WASH INC | 301,340 | 13,307,000 | 0.78% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 89,655 | 4,688,000 | 0.27% | ||
| 46 | VANGUARD INDEX FDS | 44,360 | 3,591,000 | 0.21% | ||
| 47 | EXXON MOBIL CORP | 27,260 | 2,745,000 | 0.16% | ||
| 48 | MICROSOFT CORP | 65,430 | 2,728,000 | 0.16% | ||
| 49 | JPMORGAN CHASE & CO | 44,635 | 2,572,000 | 0.15% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 9,643 | 2,513,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031725, filed 2014.08.11).
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.
