| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 164,672 | 15,488,000 | 2.97% | ||
| 2 | NOVO-NORDISK A S | 243,460 | 11,594,000 | 2.22% | ||
| 3 | V F CORP | 156,937 | 10,363,000 | 1.98% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 136,653 | 9,807,000 | 1.88% | ||
| 5 | CELGENE CORP | 97,059 | 9,200,000 | 1.76% | ||
| 6 | AMERICAN EXPRESS CO | 92,067 | 8,060,000 | 1.54% | ||
| 7 | APPLE INC | 77,066 | 7,765,000 | 1.49% | ||
| 8 | WELLS FARGO & CO NEW | 140,316 | 7,279,000 | 1.39% | ||
| 9 | UNION PAC CORP | 66,665 | 7,228,000 | 1.38% | ||
| 10 | UNITED TECHNOLOGIES CORP | 68,272 | 7,210,000 | 1.38% | ||
| 11 | UNITEDHEALTH GROUP INC | 82,879 | 7,149,000 | 1.37% | ||
| 12 | LAUDER ESTEE COS INC | 95,348 | 7,125,000 | 1.36% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 50,409 | 6,964,000 | 1.33% | ||
| 14 | CHEVRON CORP NEW | 57,206 | 6,826,000 | 1.31% | ||
| 15 | DANAHER CORP DEL | 87,209 | 6,627,000 | 1.27% | ||
| 16 | NORTHEASTUTILITI | 147,020 | 6,513,000 | 1.25% | ||
| 17 | NATIONAL OILWELL | 85,334 | 6,494,000 | 1.24% | ||
| 18 | COVIDIEN PLC | 74,896 | 6,480,000 | 1.24% | ||
| 19 | TJX COS INC NEW | 108,485 | 6,420,000 | 1.23% | ||
| 20 | PARKER HANNIFIN CORP | 54,596 | 6,233,000 | 1.19% | ||
| 21 | YUM BRANDS INC | 86,512 | 6,228,000 | 1.19% | ||
| 22 | CVS HEALTH CORP | 78,175 | 6,222,000 | 1.19% | ||
| 23 | EMERSON ELEC CO | 99,402 | 6,221,000 | 1.19% | ||
| 24 | SCHLUMBERGER LTD | 61,066 | 6,210,000 | 1.19% | ||
| 25 | GENERAL MLS INC | 123,059 | 6,209,000 | 1.19% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 49,835 | 6,065,000 | 1.16% | ||
| 27 | PROCTER AND GAMBLE CO | 70,664 | 5,918,000 | 1.13% | ||
| 28 | CROWN CASTLE INTL CORP | 73,209 | 5,896,000 | 1.13% | ||
| 29 | MCDONALDS CORP | 60,423 | 5,729,000 | 1.10% | ||
| 30 | QUANTA SVCS INC | 157,564 | 5,718,000 | 1.09% | ||
| 31 | Allergan plc | 31,756 | 5,659,000 | 1.08% | ||
| 32 | CONOCOPHILLIPS | 69,046 | 5,284,000 | 1.01% | ||
| 33 | PEPSICO INC | 55,619 | 5,178,000 | 0.99% | ||
| 34 | BCE INC | 120,743 | 5,163,000 | 0.99% | ||
| 35 | QUALCOMM INC | 68,521 | 5,124,000 | 0.98% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 71,194 | 5,029,000 | 0.96% | ||
| 37 | ACCENTURE PLC IRELAND | 61,672 | 5,016,000 | 0.96% | ||
| 38 | TRIMBLE INC | 161,639 | 4,930,000 | 0.94% | ||
| 39 | 3M CO | 34,507 | 4,889,000 | 0.94% | ||
| 40 | GILEAD SCIENCES INC | 45,812 | 4,877,000 | 0.93% | ||
| 41 | INVESCO LTD | 121,222 | 4,786,000 | 0.92% | ||
| 42 | VALMONT INDS INC | 35,407 | 4,778,000 | 0.91% | ||
| 43 | NOVARTIS A G | 50,736 | 4,776,000 | 0.91% | ||
| 44 | JPMORGAN CHASE & CO | 78,933 | 4,755,000 | 0.91% | ||
| 45 | MERCK & CO INC | 79,047 | 4,686,000 | 0.90% | ||
| 46 | MICROSOFT CORP | 101,028 | 4,684,000 | 0.90% | ||
| 47 | EATON CORP PLC | 72,309 | 4,583,000 | 0.88% | ||
| 48 | ABB LTD | 204,055 | 4,573,000 | 0.88% | ||
| 49 | SAP SE | 62,788 | 4,531,000 | 0.87% | ||
| 50 | PRAXAIR INC | 34,867 | 4,498,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041760, filed 2014.11.14).
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.
