| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 526,122 | 45,452,000 | 2.09% | ||
| 102 | ECOLAB INC | 398,975 | 45,635,000 | 2.09% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 292,671 | 46,974,000 | 2.16% | ||
| 104 | SCHLUMBERGER LTD | 569,389 | 47,510,000 | 2.18% | ||
| 105 | UNITED TECHNOLOGIES CORP | 410,345 | 48,092,000 | 2.21% | ||
| 106 | ABBVIE INC | 853,202 | 49,946,000 | 2.29% | ||
| 107 | CVS HEALTH CORP | 484,596 | 50,015,000 | 2.30% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 588,876 | 51,097,000 | 2.35% | ||
| 109 | AMGEN INC | 327,578 | 52,363,000 | 2.40% | ||
| 110 | ABBOTT LABS | 1,215,514 | 56,315,000 | 2.59% | ||
| 111 | E M C CORP MASS COM | 2,311,193 | 59,074,000 | 2.71% | ||
| 112 | STERICYCLE INC | 433,575 | 60,887,000 | 2.80% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 110,485 | 61,286,000 | 2.81% | ||
| 114 | QUALCOMM INC | 1,013,748 | 70,293,000 | 3.23% | ||
| 115 | WAL-MART STORES INC | 894,355 | 73,561,000 | 3.38% | ||
| 116 | AUTOZONE INC | 113,911 | 77,706,000 | 3.57% | ||
| 117 | ORACLE CORP | 1,892,946 | 81,681,000 | 3.75% | ||
| 118 | VERIZON COMMUNICATIONS INC | 1,719,336 | 83,611,000 | 3.84% | ||
| 119 | COMCAST CORP NEW | 1,583,828 | 89,439,000 | 4.11% | ||
| 120 | APPLE INC | 903,827 | 112,463,000 | 5.16% |
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.
