| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 903,827 | 112,463,000 | 5.16% | ||
| 2 | COMCAST CORP NEW | 1,583,828 | 89,439,000 | 4.11% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,719,336 | 83,611,000 | 3.84% | ||
| 4 | ORACLE CORP | 1,892,946 | 81,681,000 | 3.75% | ||
| 5 | AUTOZONE INC | 113,911 | 77,706,000 | 3.57% | ||
| 6 | WAL-MART STORES INC | 894,355 | 73,561,000 | 3.38% | ||
| 7 | QUALCOMM INC | 1,013,748 | 70,293,000 | 3.23% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 110,485 | 61,286,000 | 2.81% | ||
| 9 | STERICYCLE | 433,575 | 60,887,000 | 2.80% | ||
| 10 | EMC | 2,311,193 | 59,074,000 | 2.71% | ||
| 11 | ABBOTT LABS | 1,215,514 | 56,315,000 | 2.59% | ||
| 12 | AMGEN INC | 327,578 | 52,363,000 | 2.40% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 588,876 | 51,097,000 | 2.35% | ||
| 14 | CVS HEALTH CORP | 484,596 | 50,015,000 | 2.30% | ||
| 15 | ABBVIE INC | 853,202 | 49,946,000 | 2.29% | ||
| 16 | UNITED TECHNOLOGIES CORP | 410,345 | 48,092,000 | 2.21% | ||
| 17 | SCHLUMBERGER LTD | 569,389 | 47,510,000 | 2.18% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 292,671 | 46,974,000 | 2.16% | ||
| 19 | ECOLAB INC | 398,975 | 45,635,000 | 2.09% | ||
| 20 | MASTERCARD INCORPORATED | 526,122 | 45,452,000 | 2.09% | ||
| 21 | PRAXAIR INC | 367,858 | 44,415,000 | 2.04% | ||
| 22 | JOHNSON & JOHNSON | 438,514 | 44,115,000 | 2.03% | ||
| 23 | KROGER CO | 565,974 | 43,388,000 | 1.99% | ||
| 24 | DANAHER CORP DEL | 507,703 | 43,104,000 | 1.98% | ||
| 25 | UNION PAC CORP | 387,651 | 41,986,000 | 1.93% | ||
| 26 | HOME DEPOT INC | 350,501 | 39,820,000 | 1.83% | ||
| 27 | GENERAL MLS INC | 701,393 | 39,699,000 | 1.82% | ||
| 28 | DISNEY WALT CO | 375,417 | 39,377,000 | 1.81% | ||
| 29 | EXPEDITORS INTL WASH INC | 811,120 | 39,080,000 | 1.79% | ||
| 30 | 3M CO | 229,841 | 37,912,000 | 1.74% | ||
| 31 | SOUTHWESTERN ENERGY CO | 1,568,550 | 36,375,000 | 1.67% | ||
| 32 | COCA COLA CO | 886,757 | 35,958,000 | 1.65% | ||
| 33 | VERISIGN | 496,530 | 33,253,000 | 1.53% | ||
| 34 | COSTCO WHSL CORP NEW | 214,655 | 32,519,000 | 1.49% | ||
| 35 | AMERICAN EXPRESS CO | 393,125 | 30,711,000 | 1.41% | ||
| 36 | HONEYWELL INTL INC | 292,554 | 30,516,000 | 1.40% | ||
| 37 | TJX COS INC NEW | 415,638 | 29,115,000 | 1.34% | ||
| 38 | DOLLAR TREE INC | 356,945 | 28,964,000 | 1.33% | ||
| 39 | MCKESSON CORP | 126,498 | 28,614,000 | 1.31% | ||
| 40 | GOOGLE INC | 50,879 | 27,882,000 | 1.28% | ||
| 41 | SOUTHWEST AIRLS CO | 562,210 | 24,906,000 | 1.14% | ||
| 42 | FEDEX CORP | 145,691 | 24,105,000 | 1.11% | ||
| 43 | DirectTV Com | 278,358 | 23,688,000 | 1.09% | ||
| 44 | VERISK ANALYTICS INC | 266,050 | 18,996,000 | 0.87% | ||
| 45 | VANGUARD INDEX FDS | 44,360 | 3,713,000 | 0.17% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 65,355 | 3,185,000 | 0.15% | ||
| 47 | ISHARES TR | 47,650 | 3,140,000 | 0.14% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 47,945 | 3,092,000 | 0.14% | ||
| 49 | JPMORGAN CHASE & CO | 47,210 | 2,860,000 | 0.13% | ||
| 50 | MICROSOFT CORP | 67,630 | 2,749,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015981, filed 2015.04.21).
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.
