| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 431,677 | 47,613,000 | 23.66% | ||
| 2 | JOHNSON & JOHNSON | 99,122 | 9,253,000 | 4.60% | ||
| 3 | WATERS CORP | 58,000 | 6,856,000 | 3.41% | ||
| 4 | PROCTER AND GAMBLE CO | 94,660 | 6,809,000 | 3.38% | ||
| 5 | EXXON MOBIL CORP | 80,375 | 5,975,000 | 2.97% | ||
| 6 | HONEYWELL INTL INC | 52,825 | 5,001,000 | 2.48% | ||
| 7 | DISNEY WALT CO | 46,850 | 4,788,000 | 2.38% | ||
| 8 | BOEING CO | 34,700 | 4,543,000 | 2.26% | ||
| 9 | AMGEN INC | 32,180 | 4,451,000 | 2.21% | ||
| 10 | 3M CO | 31,040 | 4,400,000 | 2.19% | ||
| 11 | NIKE INC | 35,000 | 4,303,000 | 2.14% | ||
| 12 | JPMORGAN CHASE & CO | 65,930 | 4,019,000 | 2.00% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 25,996 | 3,768,000 | 1.87% | ||
| 14 | UNITED PARCEL SERVICE INC | 34,900 | 3,444,000 | 1.71% | ||
| 15 | GENERAL ELECTRIC CO | 131,437 | 3,314,000 | 1.65% | ||
| 16 | HOWARD HUGHES CORP | 27,490 | 3,154,000 | 1.57% | ||
| 17 | COLGATE PALMOLIVE CO | 48,600 | 3,084,000 | 1.53% | ||
| 18 | ABBVIE INC | 56,250 | 3,060,000 | 1.52% | ||
| 19 | SCHLUMBERGER LTD | 43,900 | 3,027,000 | 1.50% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 51,100 | 3,025,000 | 1.50% | ||
| 21 | MICROSOFT CORP | 63,800 | 2,823,000 | 1.40% | ||
| 22 | EMERSON ELEC CO | 56,400 | 2,491,000 | 1.24% | ||
| 23 | QUALCOMM INC | 45,500 | 2,444,000 | 1.21% | ||
| 24 | MCDONALDS CORP | 23,800 | 2,345,000 | 1.17% | ||
| 25 | COCA COLA CO | 58,095 | 2,330,000 | 1.16% | ||
| 26 | PEPSICO INC | 24,200 | 2,282,000 | 1.13% | ||
| 27 | ORACLE CORP | 61,600 | 2,224,000 | 1.11% | ||
| 28 | ABBOTT LABS | 55,050 | 2,214,000 | 1.10% | ||
| 29 | BERKSHIRE HATHAWAY B | 16,570 | 2,160,000 | 1.07% | ||
| 30 | NOVARTIS A G | 22,400 | 2,059,000 | 1.02% | ||
| 31 | PRECISION CASTPARTS | 8,400 | 1,929,000 | 0.96% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 35,500 | 1,875,000 | 0.93% | ||
| 33 | KYTHERA BIOPHARMACEUTICALS I | 21,100 | 1,582,000 | 0.79% | ||
| 34 | HOME DEPOT INC | 13,550 | 1,564,000 | 0.78% | ||
| 35 | NORFOLK SOUTHERN CORP | 19,400 | 1,482,000 | 0.74% | ||
| 36 | UNION PAC CORP | 16,300 | 1,441,000 | 0.72% | ||
| 37 | VERIZON COMMUNICATIONS INC | 31,573 | 1,373,000 | 0.68% | ||
| 38 | EXTREME NETWORKS INC | 26,300 | 1,350,000 | 0.67% | ||
| 39 | DOVER CORP | 22,600 | 1,292,000 | 0.64% | ||
| 40 | BAXTER INTL INC | 38,900 | 1,277,000 | 0.63% | ||
| 41 | BAXALTA INC COM | 38,900 | 1,225,000 | 0.61% | ||
| 42 | AMERICAN EXPRESS CO | 16,500 | 1,223,000 | 0.61% | ||
| 43 | FEDEX CORP | 8,000 | 1,151,000 | 0.57% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 23,500 | 1,132,000 | 0.56% | ||
| 45 | CYTEC INDUSTRIES INC | 15,200 | 1,122,000 | 0.56% | ||
| 46 | PHILIP MORRIS INTL INC | 13,800 | 1,094,000 | 0.54% | ||
| 47 | LILLY ELI & CO | 13,000 | 1,087,000 | 0.54% | ||
| 48 | BAKER HUGHES INC | 20,200 | 1,051,000 | 0.52% | ||
| 49 | KIMBERLY CLARK CORP | 9,500 | 1,035,000 | 0.51% | ||
| 50 | Vodafone Group New ADR | 31,020 | 984,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064606, filed 2015.11.12).
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.
