| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 414,683 | 48,028,000 | 22.22% | ||
| 2 | JOHNSON & JOHNSON | 96,833 | 11,156,000 | 5.16% | ||
| 3 | PROCTER AND GAMBLE CO | 90,310 | 7,593,000 | 3.51% | ||
| 4 | WATERS CORP | 56,300 | 7,566,000 | 3.50% | ||
| 5 | EXXON MOBIL CORP | 77,075 | 6,956,000 | 3.22% | ||
| 6 | HONEYWELL INTL INC | 51,825 | 6,003,000 | 2.78% | ||
| 7 | JPMORGAN CHASE & CO | 65,330 | 5,637,000 | 2.61% | ||
| 8 | 3M CO | 30,600 | 5,464,000 | 2.53% | ||
| 9 | BOEING CO | 34,335 | 5,345,000 | 2.47% | ||
| 10 | DISNEY WALT CO | 51,013 | 5,316,000 | 2.46% | ||
| 11 | AMGEN INC | 32,655 | 4,774,000 | 2.21% | ||
| 12 | GENERAL ELECTRIC CO | 131,469 | 4,154,000 | 1.92% | ||
| 13 | MICROSOFT CORP | 65,038 | 4,041,000 | 1.87% | ||
| 14 | UNITED PARCEL SERVICE INC | 32,411 | 3,715,000 | 1.72% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 21,636 | 3,591,000 | 1.66% | ||
| 16 | NIKE INC | 70,000 | 3,558,000 | 1.65% | ||
| 17 | ABBVIE INC | 56,300 | 3,525,000 | 1.63% | ||
| 18 | SCHLUMBERGER LTD | 41,123 | 3,452,000 | 1.60% | ||
| 19 | HOWARD HUGHES CORP | 29,370 | 3,351,000 | 1.55% | ||
| 20 | COLGATE PALMOLIVE CO | 47,900 | 3,134,000 | 1.45% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 18,270 | 2,977,000 | 1.38% | ||
| 22 | EMERSON ELEC CO | 52,400 | 2,921,000 | 1.35% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 49,520 | 2,893,000 | 1.34% | ||
| 24 | MCDONALDS CORP | 23,000 | 2,799,000 | 1.30% | ||
| 25 | QUALCOMM INC | 42,400 | 2,764,000 | 1.28% | ||
| 26 | PEPSICO INC | 23,600 | 2,469,000 | 1.14% | ||
| 27 | ORACLE CORP | 61,500 | 2,364,000 | 1.09% | ||
| 28 | COCA COLA CO | 55,827 | 2,314,000 | 1.07% | ||
| 29 | ABBOTT LABS | 55,850 | 2,145,000 | 0.99% | ||
| 30 | NORFOLK SOUTHN CORP | 19,400 | 2,096,000 | 0.97% | ||
| 31 | VERIZON COMMUNICATIONS INC | 33,373 | 1,781,000 | 0.82% | ||
| 32 | DOVER CORP | 23,200 | 1,738,000 | 0.80% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 23,500 | 1,724,000 | 0.80% | ||
| 34 | UNION PAC CORP | 16,150 | 1,674,000 | 0.77% | ||
| 35 | HOME DEPOT INC | 12,187 | 1,634,000 | 0.76% | ||
| 36 | NOVARTIS A G | 22,300 | 1,624,000 | 0.75% | ||
| 37 | BAXTER INTL INC | 35,900 | 1,591,000 | 0.74% | ||
| 38 | WATTS WATER TECHNOLOGIES INC | 24,196 | 1,577,000 | 0.73% | ||
| 39 | FEDEX CORP | 8,000 | 1,489,000 | 0.69% | ||
| 40 | HALLIBURTON | 26,300 | 1,422,000 | 0.66% | ||
| 41 | WELLS FARGO & CO NEW | 25,400 | 1,399,000 | 0.65% | ||
| 42 | BAKER HUGHES INC | 20,200 | 1,312,000 | 0.61% | ||
| 43 | PHILIP MORRIS INTL INC | 13,200 | 1,207,000 | 0.56% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 7,915 | 1,203,000 | 0.56% | ||
| 45 | ALLERGAN PLC | 5,508 | 1,156,000 | 0.53% | ||
| 46 | AMERICAN EXPRESS CO | 15,514 | 1,149,000 | 0.53% | ||
| 47 | INTEL CORP | 31,600 | 1,146,000 | 0.53% | ||
| 48 | KIMBERLY CLARK CORP | 9,100 | 1,038,000 | 0.48% | ||
| 49 | PLATFORM SPECIALTY PRODS COR | 103,775 | 1,018,000 | 0.47% | ||
| 50 | GOLDMAN SACHS GROUP INC | 4,250 | 1,017,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007338, filed 2017.02.10).
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.
