| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 434,257 | 54,034,000 | 24.49% | ||
| 2 | JOHNSON & JOHNSON | 98,622 | 9,921,000 | 4.50% | ||
| 3 | PROCTER AND GAMBLE CO | 94,910 | 7,776,000 | 3.52% | ||
| 4 | WATERS CORP | 58,300 | 7,247,000 | 3.28% | ||
| 5 | EXXON MOBIL CORP | 80,725 | 6,861,000 | 3.11% | ||
| 6 | HONEYWELL INTL INC | 52,825 | 5,510,000 | 2.50% | ||
| 7 | BOEING CO | 34,800 | 5,222,000 | 2.37% | ||
| 8 | AMGEN INC | 32,180 | 5,143,000 | 2.33% | ||
| 9 | 3M CO | 30,440 | 5,021,000 | 2.28% | ||
| 10 | DISNEY WALT CO | 46,650 | 4,893,000 | 2.22% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 26,396 | 4,236,000 | 1.92% | ||
| 12 | JPMORGAN CHASE & CO | 65,930 | 3,994,000 | 1.81% | ||
| 13 | HOWARD HUGHES CORP | 23,860 | 3,698,000 | 1.68% | ||
| 14 | SCHLUMBERGER LTD | 43,900 | 3,663,000 | 1.66% | ||
| 15 | NIKE INC | 35,000 | 3,511,000 | 1.59% | ||
| 16 | UNITED PARCEL SERVICE INC | 35,000 | 3,392,000 | 1.54% | ||
| 17 | COLGATE PALMOLIVE CO | 48,600 | 3,369,000 | 1.53% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 51,700 | 3,334,000 | 1.51% | ||
| 19 | ABBVIE INC | 56,350 | 3,298,000 | 1.49% | ||
| 20 | GENERAL ELECTRIC CO | 131,537 | 3,263,000 | 1.48% | ||
| 21 | EMERSON ELEC CO | 57,400 | 3,249,000 | 1.47% | ||
| 22 | QUALCOMM INC | 46,100 | 3,196,000 | 1.45% | ||
| 23 | BAXTER INTL INC | 38,900 | 2,664,000 | 1.21% | ||
| 24 | ORACLE CORP | 61,700 | 2,662,000 | 1.21% | ||
| 25 | ABBOTT LABS | 55,050 | 2,550,000 | 1.16% | ||
| 26 | PALL CORP | 25,000 | 2,509,000 | 1.14% | ||
| 27 | MICROSOFT CORP | 61,600 | 2,504,000 | 1.14% | ||
| 28 | COCA COLA CO | 60,700 | 2,461,000 | 1.12% | ||
| 29 | BERKSHIRE HATHAWAY B | 16,670 | 2,405,000 | 1.09% | ||
| 30 | MCDONALDS CORP | 24,000 | 2,338,000 | 1.06% | ||
| 31 | PEPSICO INC | 24,300 | 2,323,000 | 1.05% | ||
| 32 | NOVARTIS A G | 22,400 | 2,208,000 | 1.00% | ||
| 33 | NORFOLK SOUTHN CORP | 19,400 | 1,996,000 | 0.90% | ||
| 34 | WATTS WATER TECHNOLOGIES INC | 35,500 | 1,953,000 | 0.89% | ||
| 35 | UNION PAC CORP | 16,300 | 1,765,000 | 0.80% | ||
| 36 | PRECISION CASTPARTS | 8,400 | 1,764,000 | 0.80% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 23,500 | 1,679,000 | 0.76% | ||
| 38 | DOVER CORP | 22,600 | 1,562,000 | 0.71% | ||
| 39 | VERIZON COMMUNICATIONS INC | 32,037 | 1,557,000 | 0.71% | ||
| 40 | HOME DEPOT INC | 13,450 | 1,528,000 | 0.69% | ||
| 41 | EXTREME NETWORKS INC COM | 25,900 | 1,408,000 | 0.64% | ||
| 42 | FEDEX CORP | 8,000 | 1,323,000 | 0.60% | ||
| 43 | AMERICAN EXPRESS CO | 16,500 | 1,288,000 | 0.58% | ||
| 44 | BAKER HUGHES INC | 20,200 | 1,284,000 | 0.58% | ||
| 45 | HALLIBURTON | 26,300 | 1,154,000 | 0.52% | ||
| 46 | PHILIP MORRIS INTL INC | 13,800 | 1,039,000 | 0.47% | ||
| 47 | Vodafone Group New ADR | 31,347 | 1,024,000 | 0.46% | ||
| 48 | KIMBERLY CLARK CORP | 9,500 | 1,017,000 | 0.46% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 7,900 | 993,000 | 0.45% | ||
| 50 | PFIZER INC | 28,500 | 991,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029047, filed 2015.05.11).
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.
