| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,876 | 34,284,000 | 16.48% | ||
| 2 | JOHNSON & JOHNSON | 104,622 | 10,277,000 | 4.94% | ||
| 3 | EXXON MOBIL CORP | 84,125 | 8,217,000 | 3.95% | ||
| 4 | PROCTER AND GAMBLE CO | 101,026 | 8,142,000 | 3.91% | ||
| 5 | WATERS CORP | 59,100 | 6,407,000 | 3.08% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 29,528 | 5,683,000 | 2.73% | ||
| 7 | HONEYWELL INTL INC | 54,825 | 5,085,000 | 2.44% | ||
| 8 | SCHLUMBERGER LTD | 48,612 | 4,739,000 | 2.28% | ||
| 9 | BOEING CO | 37,770 | 4,739,000 | 2.28% | ||
| 10 | 3M CO | 33,560 | 4,552,000 | 2.19% | ||
| 11 | JPMORGAN CHASE & CO | 74,340 | 4,513,000 | 2.17% | ||
| 12 | DISNEY WALT CO | 51,350 | 4,111,000 | 1.98% | ||
| 13 | QUALCOMM INC | 50,900 | 4,013,000 | 1.93% | ||
| 14 | EMERSON ELEC CO | 58,200 | 3,887,000 | 1.87% | ||
| 15 | GENERAL ELECTRIC CO | 148,437 | 3,843,000 | 1.85% | ||
| 16 | UNITED PARCEL SERVICE INC | 38,150 | 3,715,000 | 1.79% | ||
| 17 | AMGEN INC | 28,500 | 3,515,000 | 1.69% | ||
| 18 | COCA COLA CO | 89,446 | 3,457,000 | 1.66% | ||
| 19 | COLGATE PALMOLIVE CO | 50,228 | 3,258,000 | 1.57% | ||
| 20 | BAXTER INTL INC | 42,700 | 3,141,000 | 1.51% | ||
| 21 | ABBVIE INC | 61,050 | 3,137,000 | 1.51% | ||
| 22 | HOWARD HUGHES CORP | 21,230 | 3,029,000 | 1.46% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 54,700 | 2,841,000 | 1.37% | ||
| 24 | ORACLE CORP | 66,600 | 2,724,000 | 1.31% | ||
| 25 | MCDONALDS CORP | 26,750 | 2,622,000 | 1.26% | ||
| 26 | NIKE INC | 35,000 | 2,585,000 | 1.24% | ||
| 27 | MICROSOFT CORP | 61,800 | 2,533,000 | 1.22% | ||
| 28 | BERKSHIRE HATHAWAY B | 20,078 | 2,509,000 | 1.21% | ||
| 29 | PEPSICO INC | 28,020 | 2,339,000 | 1.12% | ||
| 30 | PALL CORP | 26,000 | 2,326,000 | 1.12% | ||
| 31 | ABBOTT LABS | 58,850 | 2,266,000 | 1.09% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 38,000 | 2,230,000 | 1.07% | ||
| 33 | PRECISION CASTPARTS | 8,600 | 2,173,000 | 1.04% | ||
| 34 | DOVER CORP | 25,300 | 2,068,000 | 0.99% | ||
| 35 | NORFOLK SOUTHN CORP | 19,900 | 1,933,000 | 0.93% | ||
| 36 | NOVARTIS A G | 22,400 | 1,904,000 | 0.92% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 28,271 | 1,896,000 | 0.91% | ||
| 38 | UNION PAC CORP | 9,625 | 1,806,000 | 0.87% | ||
| 39 | EXTREME NETWORKS INC COM | 35,300 | 1,755,000 | 0.84% | ||
| 40 | HALLIBURTON | 26,400 | 1,554,000 | 0.75% | ||
| 41 | AMERICAN EXPRESS CO | 16,500 | 1,485,000 | 0.71% | ||
| 42 | BAKER HUGHES INC | 20,200 | 1,313,000 | 0.63% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,090 | 1,214,000 | 0.58% | ||
| 44 | TRINITY INDS INC | 16,850 | 1,214,000 | 0.58% | ||
| 45 | PHILIP MORRIS INTL INC | 13,800 | 1,129,000 | 0.54% | ||
| 46 | PFIZER INC | 34,500 | 1,108,000 | 0.53% | ||
| 47 | FEDEX CORP | 8,000 | 1,060,000 | 0.51% | ||
| 48 | KIMBERLY CLARK CORP | 9,500 | 1,047,000 | 0.50% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 7,900 | 933,000 | 0.45% | ||
| 50 | CONOCOPHILLIPS | 12,764 | 897,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-030306, filed 2014.05.14).
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.
