| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 444,657 | 44,799,000 | 20.16% | ||
| 2 | JOHNSON & JOHNSON | 102,822 | 10,959,000 | 4.93% | ||
| 3 | PROCTER AND GAMBLE CO | 98,726 | 8,267,000 | 3.72% | ||
| 4 | EXXON MOBIL CORP | 82,525 | 7,761,000 | 3.49% | ||
| 5 | WATERS CORP | 58,400 | 5,788,000 | 2.60% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 28,928 | 5,491,000 | 2.47% | ||
| 7 | HONEYWELL INTL INC | 54,825 | 5,105,000 | 2.30% | ||
| 8 | SCHLUMBERGER LTD | 47,712 | 4,851,000 | 2.18% | ||
| 9 | BOEING CO | 37,500 | 4,776,000 | 2.15% | ||
| 10 | 3M CO | 32,760 | 4,641,000 | 2.09% | ||
| 11 | DISNEY WALT CO | 51,350 | 4,571,000 | 2.06% | ||
| 12 | JPMORGAN CHASE & CO | 73,990 | 4,457,000 | 2.01% | ||
| 13 | AMGEN INC | 28,500 | 4,003,000 | 1.80% | ||
| 14 | QUALCOMM INC | 50,300 | 3,760,000 | 1.69% | ||
| 15 | UNITED PARCEL SERVICE INC | 37,400 | 3,676,000 | 1.65% | ||
| 16 | GENERAL ELECTRIC CO | 142,637 | 3,654,000 | 1.64% | ||
| 17 | EMERSON ELEC CO | 57,400 | 3,592,000 | 1.62% | ||
| 18 | ABBVIE INC | 60,150 | 3,474,000 | 1.56% | ||
| 19 | COLGATE PALMOLIVE CO | 49,328 | 3,217,000 | 1.45% | ||
| 20 | HOWARD HUGHES CORP | 21,030 | 3,154,000 | 1.42% | ||
| 21 | NIKE INC | 35,000 | 3,122,000 | 1.40% | ||
| 22 | BAXTER INTL INC | 41,100 | 2,949,000 | 1.33% | ||
| 23 | MICROSOFT CORP | 61,600 | 2,855,000 | 1.28% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 54,700 | 2,799,000 | 1.26% | ||
| 25 | BERKSHIRE HATHAWAY B | 20,078 | 2,773,000 | 1.25% | ||
| 26 | COCA COLA CO | 63,450 | 2,706,000 | 1.22% | ||
| 27 | PEPSICO INC | 27,420 | 2,552,000 | 1.15% | ||
| 28 | ORACLE CORP | 66,600 | 2,549,000 | 1.15% | ||
| 29 | ABBOTT LABS | 58,250 | 2,422,000 | 1.09% | ||
| 30 | MCDONALDS CORP | 24,850 | 2,356,000 | 1.06% | ||
| 31 | NORFOLK SOUTHN CORP | 19,400 | 2,165,000 | 0.97% | ||
| 32 | NOVARTIS A G | 22,400 | 2,108,000 | 0.95% | ||
| 33 | PALL CORP | 25,000 | 2,092,000 | 0.94% | ||
| 34 | UNION PAC CORP | 19,250 | 2,087,000 | 0.94% | ||
| 35 | WATTS WATER TECHNOLOGIES INC | 35,500 | 2,067,000 | 0.93% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 28,271 | 2,028,000 | 0.91% | ||
| 37 | DOVER CORP | 25,100 | 2,016,000 | 0.91% | ||
| 38 | TRINITY INDS INC | 42,750 | 1,997,000 | 0.90% | ||
| 39 | PRECISION CASTPARTS | 8,400 | 1,989,000 | 0.89% | ||
| 40 | EXTREME NETWORKS INC COM | 35,300 | 1,831,000 | 0.82% | ||
| 41 | HALLIBURTON | 26,300 | 1,696,000 | 0.76% | ||
| 42 | VERIZON COMMUNICATIONS INC | 32,033 | 1,601,000 | 0.72% | ||
| 43 | AMERICAN EXPRESS CO | 16,500 | 1,444,000 | 0.65% | ||
| 44 | BAKER HUGHES INC | 20,200 | 1,314,000 | 0.59% | ||
| 45 | FEDEX CORP | 8,000 | 1,291,000 | 0.58% | ||
| 46 | HOME DEPOT INC | 13,150 | 1,206,000 | 0.54% | ||
| 47 | PHILIP MORRIS INTL INC | 13,800 | 1,150,000 | 0.52% | ||
| 48 | Vodafone Group New ADR | 33,392 | 1,098,000 | 0.49% | ||
| 49 | INTEL CORP | 30,900 | 1,075,000 | 0.48% | ||
| 50 | KIMBERLY CLARK CORP | 9,500 | 1,021,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067476, filed 2014.11.13).
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.
