| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 446,957 | 41,535,000 | 18.81% | ||
| 2 | JOHNSON & JOHNSON | 103,322 | 10,809,000 | 4.90% | ||
| 3 | EXXON MOBIL CORP | 83,225 | 8,379,000 | 3.79% | ||
| 4 | PROCTER AND GAMBLE CO | 99,726 | 7,837,000 | 3.55% | ||
| 5 | WATERS CORP | 59,000 | 6,161,000 | 2.79% | ||
| 6 | SCHLUMBERGER LTD | 48,412 | 5,710,000 | 2.59% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 29,328 | 5,316,000 | 2.41% | ||
| 8 | HONEYWELL INTL INC | 54,825 | 5,095,000 | 2.31% | ||
| 9 | BOEING CO | 38,000 | 4,834,000 | 2.19% | ||
| 10 | 3M CO | 33,060 | 4,735,000 | 2.14% | ||
| 11 | DISNEY WALT CO | 51,350 | 4,402,000 | 1.99% | ||
| 12 | JPMORGAN CHASE & CO | 74,040 | 4,266,000 | 1.93% | ||
| 13 | QUALCOMM INC | 50,800 | 4,023,000 | 1.82% | ||
| 14 | UNITED PARCEL SERVICE INC | 37,800 | 3,880,000 | 1.76% | ||
| 15 | EMERSON ELEC CO | 58,200 | 3,862,000 | 1.75% | ||
| 16 | GENERAL ELECTRIC CO | 143,937 | 3,782,000 | 1.71% | ||
| 17 | COLGATE PALMOLIVE CO | 50,128 | 3,417,000 | 1.55% | ||
| 18 | ABBVIE INC | 60,450 | 3,411,000 | 1.54% | ||
| 19 | AMGEN INC | 28,500 | 3,373,000 | 1.53% | ||
| 20 | HOWARD HUGHES CORP | 21,230 | 3,350,000 | 1.52% | ||
| 21 | BAXTER INTL INC | 41,100 | 2,971,000 | 1.35% | ||
| 22 | NIKE INC | 35,000 | 2,714,000 | 1.23% | ||
| 23 | COCA COLA CO | 63,815 | 2,703,000 | 1.22% | ||
| 24 | ORACLE CORP | 66,600 | 2,699,000 | 1.22% | ||
| 25 | MCDONALDS CORP | 26,530 | 2,654,000 | 1.20% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 54,700 | 2,653,000 | 1.20% | ||
| 27 | MICROSOFT CORP | 61,600 | 2,568,000 | 1.16% | ||
| 28 | BERKSHIRE HATHAWAY B | 20,078 | 2,541,000 | 1.15% | ||
| 29 | PEPSICO INC | 28,020 | 2,503,000 | 1.13% | ||
| 30 | ABBOTT LABS | 58,750 | 2,402,000 | 1.09% | ||
| 31 | DOVER CORP | 25,100 | 2,282,000 | 1.03% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 36,500 | 2,253,000 | 1.02% | ||
| 33 | PALL CORP | 26,000 | 2,220,000 | 1.01% | ||
| 34 | PRECISION CASTPARTS | 8,600 | 2,170,000 | 0.98% | ||
| 35 | NORFOLK SOUTHN CORP | 19,900 | 2,050,000 | 0.93% | ||
| 36 | NOVARTIS A G | 22,400 | 2,027,000 | 0.92% | ||
| 37 | UNION PAC CORP | 19,250 | 1,920,000 | 0.87% | ||
| 38 | Vodafone Group New ADR | 56,367 | 1,882,000 | 0.85% | ||
| 39 | HALLIBURTON | 26,300 | 1,867,000 | 0.85% | ||
| 40 | EXTREME NETWORKS INC COM | 35,300 | 1,855,000 | 0.84% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 28,271 | 1,850,000 | 0.84% | ||
| 42 | VERIZON COMMUNICATIONS INC | 32,531 | 1,591,000 | 0.72% | ||
| 43 | AMERICAN EXPRESS CO | 16,500 | 1,565,000 | 0.71% | ||
| 44 | BAKER HUGHES INC | 20,200 | 1,503,000 | 0.68% | ||
| 45 | TRINITY INDS INC | 33,700 | 1,473,000 | 0.67% | ||
| 46 | FEDEX CORP | 8,000 | 1,211,000 | 0.55% | ||
| 47 | PHILIP MORRIS INTL INC | 13,800 | 1,163,000 | 0.53% | ||
| 48 | CONOCOPHILLIPS | 12,764 | 1,094,000 | 0.50% | ||
| 49 | KIMBERLY CLARK CORP | 9,500 | 1,056,000 | 0.48% | ||
| 50 | PFIZER INC | 34,500 | 1,023,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-048817, filed 2014.08.12).
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.
