| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 420,398 | 47,525,000 | 21.98% | ||
| 2 | JOHNSON & JOHNSON | 97,433 | 11,509,000 | 5.32% | ||
| 3 | WATERS CORP | 56,900 | 9,018,000 | 4.17% | ||
| 4 | PROCTER AND GAMBLE CO | 91,910 | 8,248,000 | 3.81% | ||
| 5 | EXXON MOBIL CORP | 77,775 | 6,788,000 | 3.14% | ||
| 6 | HONEYWELL INTL INC | 51,925 | 6,053,000 | 2.80% | ||
| 7 | AMGEN INC | 32,380 | 5,401,000 | 2.50% | ||
| 8 | 3M CO | 30,600 | 5,392,000 | 2.49% | ||
| 9 | DISNEY WALT CO | 50,213 | 4,662,000 | 2.16% | ||
| 10 | BOEING CO | 34,535 | 4,549,000 | 2.10% | ||
| 11 | JPMORGAN CHASE & CO | 65,330 | 4,350,000 | 2.01% | ||
| 12 | NIKE INC | 77,700 | 4,090,000 | 1.89% | ||
| 13 | GENERAL ELECTRIC CO | 131,469 | 3,894,000 | 1.80% | ||
| 14 | MICROSOFT CORP | 64,038 | 3,688,000 | 1.71% | ||
| 15 | UNITED PARCEL SERVICE INC | 33,411 | 3,653,000 | 1.69% | ||
| 16 | COLGATE PALMOLIVE CO | 47,900 | 3,551,000 | 1.64% | ||
| 17 | ABBVIE INC | 56,300 | 3,550,000 | 1.64% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 21,636 | 3,436,000 | 1.59% | ||
| 19 | SCHLUMBERGER LTD | 41,523 | 3,265,000 | 1.51% | ||
| 20 | HOWARD HUGHES CORP | 27,790 | 3,181,000 | 1.47% | ||
| 21 | EMERSON ELEC CO | 52,400 | 2,856,000 | 1.32% | ||
| 22 | QUALCOMM INC | 41,600 | 2,849,000 | 1.32% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 50,420 | 2,718,000 | 1.26% | ||
| 24 | MCDONALDS CORP | 23,300 | 2,687,000 | 1.24% | ||
| 25 | PEPSICO INC | 23,800 | 2,588,000 | 1.20% | ||
| 26 | ORACLE CORP | 61,500 | 2,415,000 | 1.12% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 16,470 | 2,379,000 | 1.10% | ||
| 28 | COCA COLA CO | 56,183 | 2,377,000 | 1.10% | ||
| 29 | ABBOTT LABS | 54,850 | 2,319,000 | 1.07% | ||
| 30 | LINKEDIN CORP COM CL A | 11,700 | 2,236,000 | 1.03% | ||
| 31 | NORFOLK SOUTHN CORP | 19,400 | 1,882,000 | 0.87% | ||
| 32 | BAXTER INTL INC | 37,400 | 1,780,000 | 0.82% | ||
| 33 | NOVARTIS A G | 22,300 | 1,760,000 | 0.81% | ||
| 34 | VERIZON COMMUNICATIONS INC | 33,373 | 1,734,000 | 0.80% | ||
| 35 | DOVER CORP | 22,600 | 1,664,000 | 0.77% | ||
| 36 | UNION PAC CORP | 16,150 | 1,575,000 | 0.73% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 23,500 | 1,573,000 | 0.73% | ||
| 38 | HOME DEPOT INC | 12,187 | 1,568,000 | 0.73% | ||
| 39 | WATTS WATER TECHNOLOGIES INC | 24,196 | 1,568,000 | 0.73% | ||
| 40 | FEDEX CORP | 8,000 | 1,397,000 | 0.65% | ||
| 41 | PHILIP MORRIS INTL INC | 13,200 | 1,283,000 | 0.59% | ||
| 42 | ALLERGAN PLC | 5,508 | 1,268,000 | 0.59% | ||
| 43 | WELLS FARGO & CO NEW | 27,300 | 1,208,000 | 0.56% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 7,915 | 1,193,000 | 0.55% | ||
| 45 | INTEL CORP | 31,600 | 1,192,000 | 0.55% | ||
| 46 | HALLIBURTON | 26,300 | 1,180,000 | 0.55% | ||
| 47 | KIMBERLY CLARK CORP | 9,100 | 1,147,000 | 0.53% | ||
| 48 | LILLY ELI & CO | 13,000 | 1,043,000 | 0.48% | ||
| 49 | BAKER HUGHES INC | 20,200 | 1,019,000 | 0.47% | ||
| 50 | AMERICAN EXPRESS CO | 15,514 | 993,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132760, filed 2016.11.09).
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.
