| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 441,882 | 48,774,000 | 21.49% | ||
| 2 | JOHNSON & JOHNSON | 101,822 | 10,647,000 | 4.69% | ||
| 3 | PROCTER AND GAMBLE CO | 98,210 | 8,945,000 | 3.94% | ||
| 4 | EXXON MOBIL CORP | 82,425 | 7,620,000 | 3.36% | ||
| 5 | WATERS CORP | 58,300 | 6,571,000 | 2.90% | ||
| 6 | HONEYWELL INTL INC | 55,625 | 5,558,000 | 2.45% | ||
| 7 | 3M CO | 32,590 | 5,355,000 | 2.36% | ||
| 8 | BOEING CO | 37,500 | 4,874,000 | 2.15% | ||
| 9 | DISNEY WALT CO | 51,050 | 4,808,000 | 2.12% | ||
| 10 | JPMORGAN CHASE & CO | 73,270 | 4,585,000 | 2.02% | ||
| 11 | AMGEN INC | 28,500 | 4,539,000 | 2.00% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 27,646 | 4,435,000 | 1.95% | ||
| 13 | SCHLUMBERGER LTD | 47,300 | 4,039,000 | 1.78% | ||
| 14 | UNITED PARCEL SERVICE INC | 35,200 | 3,913,000 | 1.72% | ||
| 15 | ABBVIE INC | 59,550 | 3,896,000 | 1.72% | ||
| 16 | QUALCOMM INC | 50,100 | 3,723,000 | 1.64% | ||
| 17 | EMERSON ELEC CO | 57,400 | 3,543,000 | 1.56% | ||
| 18 | GENERAL ELECTRIC CO | 139,037 | 3,513,000 | 1.55% | ||
| 19 | NIKE INC | 35,000 | 3,365,000 | 1.48% | ||
| 20 | COLGATE PALMOLIVE CO | 48,600 | 3,362,000 | 1.48% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 54,700 | 3,228,000 | 1.42% | ||
| 22 | BAXTER INTL INC | 41,100 | 3,012,000 | 1.33% | ||
| 23 | ORACLE CORP | 66,600 | 2,995,000 | 1.32% | ||
| 24 | BERKSHIRE HATHAWAY B | 19,670 | 2,953,000 | 1.30% | ||
| 25 | MICROSOFT CORP | 61,600 | 2,861,000 | 1.26% | ||
| 26 | HOWARD HUGHES CORP | 21,030 | 2,742,000 | 1.21% | ||
| 27 | ABBOTT LABS | 58,250 | 2,622,000 | 1.16% | ||
| 28 | PEPSICO INC | 27,420 | 2,592,000 | 1.14% | ||
| 29 | COCA COLA CO | 61,100 | 2,579,000 | 1.14% | ||
| 30 | PALL CORP | 25,000 | 2,530,000 | 1.11% | ||
| 31 | UNION PAC CORP | 19,250 | 2,293,000 | 1.01% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 35,500 | 2,252,000 | 0.99% | ||
| 33 | MCDONALDS CORP | 24,000 | 2,248,000 | 0.99% | ||
| 34 | NORFOLK SOUTHN CORP | 19,400 | 2,126,000 | 0.94% | ||
| 35 | NOVARTIS A G | 22,400 | 2,075,000 | 0.91% | ||
| 36 | PRECISION CASTPARTS | 8,400 | 2,023,000 | 0.89% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 27,200 | 2,011,000 | 0.89% | ||
| 38 | EXTREME NETWORKS INC COM | 34,300 | 1,880,000 | 0.83% | ||
| 39 | DOVER CORP | 24,600 | 1,764,000 | 0.78% | ||
| 40 | AMERICAN EXPRESS CO | 16,500 | 1,535,000 | 0.68% | ||
| 41 | VERIZON COMMUNICATIONS INC | 32,035 | 1,498,000 | 0.66% | ||
| 42 | FEDEX CORP | 8,000 | 1,389,000 | 0.61% | ||
| 43 | HOME DEPOT INC | 13,150 | 1,380,000 | 0.61% | ||
| 44 | BAKER HUGHES INC | 20,200 | 1,132,000 | 0.50% | ||
| 45 | PHILIP MORRIS INTL INC | 13,800 | 1,124,000 | 0.50% | ||
| 46 | INTEL CORP | 30,900 | 1,121,000 | 0.49% | ||
| 47 | KIMBERLY CLARK CORP | 9,500 | 1,097,000 | 0.48% | ||
| 48 | Vodafone Group New ADR | 31,347 | 1,071,000 | 0.47% | ||
| 49 | HALLIBURTON | 26,300 | 1,034,000 | 0.46% | ||
| 50 | L-3 COMMUNICATIONS HLDGS INC | 7,900 | 997,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-006672, filed 2015.02.06).
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.
