| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 325,830 | 31,827,098 | 4.09% | ||
| 2 | JOHNSON & JOHNSON | 191,139 | 18,775,621 | 2.41% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 95,136 | 18,312,729 | 2.35% | ||
| 4 | SCHLUMBERGER LTD | 181,091 | 17,656,373 | 2.27% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,551 | 17,331,745 | 2.23% | ||
| 6 | 3M CO | 122,406 | 16,605,598 | 2.13% | ||
| 7 | QUALCOMM INC | 188,444 | 14,860,694 | 1.91% | ||
| 8 | GENERAL ELECTRIC CO | 572,279 | 14,816,300 | 1.90% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 273,868 | 14,227,442 | 1.83% | ||
| 10 | CATERPILLAR INC | 143,122 | 14,222,023 | 1.83% | ||
| 11 | Becton Dickinson & C | 120,838 | 14,147,713 | 1.82% | ||
| 12 | STATE STR CORP | 200,680 | 13,957,270 | 1.79% | ||
| 13 | PEPSICO INC | 161,700 | 13,501,950 | 1.73% | ||
| 14 | VISA INC | 60,429 | 13,044,204 | 1.68% | ||
| 15 | DIAGEO P L C | 103,953 | 12,951,504 | 1.66% | ||
| 16 | EMC | 457,496 | 12,539,965 | 1.61% | ||
| 17 | CVS HEALTH CORP | 165,535 | 12,391,930 | 1.59% | ||
| 18 | NOVARTIS A G | 144,303 | 12,268,641 | 1.58% | ||
| 19 | AETNA INC NEW | 161,772 | 12,128,047 | 1.56% | ||
| 20 | PROCTER AND GAMBLE CO | 145,880 | 11,757,928 | 1.51% | ||
| 21 | KEYCORP | 807,997 | 11,505,877 | 1.48% | ||
| 22 | VERIZON COMMUNICATIONS INC | 235,718 | 11,213,107 | 1.44% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 298,087 | 11,178,054 | 1.44% | ||
| 24 | CHEVRON CORP NEW | 91,735 | 10,908,209 | 1.40% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 161,786 | 10,855,841 | 1.39% | ||
| 26 | MCDONALDS CORP | 109,774 | 10,761,145 | 1.38% | ||
| 27 | CARNIVAL CORP | 277,059 | 10,489,454 | 1.35% | ||
| 28 | EMERSON ELEC CO | 153,672 | 10,265,290 | 1.32% | ||
| 29 | JOHNSON CTLS INTL PLC | 216,577 | 10,248,424 | 1.32% | ||
| 30 | ACCENTURE PLC IRELAND | 127,201 | 10,140,464 | 1.30% | ||
| 31 | JPMORGAN CHASE & CO | 153,529 | 9,320,746 | 1.20% | ||
| 32 | WAL-MART STORES INC | 119,287 | 9,117,105 | 1.17% | ||
| 33 | PRAXAIR INC | 69,336 | 9,080,936 | 1.17% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 453,380 | 9,076,668 | 1.17% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 179,046 | 9,059,728 | 1.16% | ||
| 36 | AT&T INC | 253,500 | 8,890,249 | 1.14% | ||
| 37 | DIGITAL RLTY TR INC | 167,404 | 8,885,804 | 1.14% | ||
| 38 | NORDSTROM INC | 141,399 | 8,830,368 | 1.13% | ||
| 39 | UNILEVER PLC | 203,915 | 8,723,484 | 1.12% | ||
| 40 | UNITED TECHNOLOGIES CORP | 73,472 | 8,584,468 | 1.10% | ||
| 41 | APPLE COMPUTER INC | 15,656 | 8,403,201 | 1.08% | ||
| 42 | GRAINGER W W INC | 32,376 | 8,180,120 | 1.05% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 104,002 | 7,809,510 | 1.00% | ||
| 44 | ANADARKO PETROLE | 89,443 | 7,581,189 | 0.97% | ||
| 45 | SYNGENTA AG | 98,665 | 7,476,834 | 0.96% | ||
| 46 | PRICE T ROWE GROUP INC | 89,975 | 7,409,441 | 0.95% | ||
| 47 | FEDEX CORP | 55,834 | 7,401,355 | 0.95% | ||
| 48 | MICROSOFT CORP | 180,140 | 7,383,941 | 0.95% | ||
| 49 | PFIZER INC | 227,275 | 7,300,073 | 0.94% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 100,582 | 6,976,364 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-14-000003, filed 2014.05.08).
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.
