| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 325,322 | 32,753,443 | 4.04% | ||
| 2 | SCHLUMBERGER LTD | 177,270 | 20,908,997 | 2.58% | ||
| 3 | JOHNSON & JOHNSON | 186,025 | 19,461,975 | 2.40% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 94,858 | 17,194,910 | 2.12% | ||
| 5 | 3M CO | 119,898 | 17,174,190 | 2.12% | ||
| 6 | CATERPILLAR INC | 143,289 | 15,571,205 | 1.92% | ||
| 7 | QUALCOMM INC | 188,398 | 14,921,122 | 1.84% | ||
| 8 | GENERAL ELECTRIC CO | 567,263 | 14,907,668 | 1.84% | ||
| 9 | PEPSICO INC | 160,641 | 14,351,667 | 1.77% | ||
| 10 | Becton Dickinson & C | 121,170 | 14,334,411 | 1.77% | ||
| 11 | STATE STR CORP | 205,149 | 13,798,298 | 1.70% | ||
| 12 | DIAGEO P L C | 104,658 | 13,319,824 | 1.64% | ||
| 13 | AETNA INC NEW | 161,688 | 13,109,663 | 1.62% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 269,227 | 13,060,201 | 1.61% | ||
| 15 | NOVARTIS A G | 141,167 | 12,779,849 | 1.58% | ||
| 16 | CVS HEALTH CORP | 163,772 | 12,343,475 | 1.52% | ||
| 17 | VERIZON COMMUNICATIONS INC | 248,478 | 12,158,030 | 1.50% | ||
| 18 | VISA INC | 57,154 | 12,042,919 | 1.49% | ||
| 19 | PROCTER AND GAMBLE CO | 151,845 | 11,933,499 | 1.47% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 316,331 | 11,793,737 | 1.45% | ||
| 21 | EMC | 447,364 | 11,783,568 | 1.45% | ||
| 22 | MCDONALDS CORP | 110,690 | 11,150,911 | 1.38% | ||
| 23 | CARNIVAL CORP | 294,294 | 11,080,169 | 1.37% | ||
| 24 | CHEVRON CORP NEW | 83,726 | 10,930,429 | 1.35% | ||
| 25 | MICROSOFT CORP | 256,713 | 10,704,935 | 1.32% | ||
| 26 | ACCENTURE PLC IRELAND | 130,881 | 10,580,420 | 1.30% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 159,528 | 10,439,512 | 1.29% | ||
| 28 | EMERSON ELEC CO | 155,610 | 10,326,280 | 1.27% | ||
| 29 | JOHNSON CTLS INTL PLC | 200,670 | 10,019,453 | 1.24% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 462,030 | 9,882,822 | 1.22% | ||
| 31 | DIGITAL RLTY TR INC | 168,109 | 9,804,117 | 1.21% | ||
| 32 | ANADARKO PETROLE | 89,483 | 9,795,704 | 1.21% | ||
| 33 | APPLE COMPUTER INC | 102,438 | 9,519,563 | 1.17% | ||
| 34 | PRAXAIR INC | 70,951 | 9,425,131 | 1.16% | ||
| 35 | UNILEVER PLC | 203,501 | 9,220,630 | 1.14% | ||
| 36 | GOOGLE INC | 15,863 | 9,125,667 | 1.13% | ||
| 37 | WAL-MART STORES INC | 121,308 | 9,106,592 | 1.12% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,373 | 8,988,132 | 1.11% | ||
| 39 | JPMORGAN CHASE & CO | 154,781 | 8,918,481 | 1.10% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 180,636 | 8,834,907 | 1.09% | ||
| 41 | AT&T INC | 248,093 | 8,772,572 | 1.08% | ||
| 42 | UNITED TECHNOLOGIES CORP | 74,507 | 8,601,833 | 1.06% | ||
| 43 | SYNGENTA AG | 113,866 | 8,517,177 | 1.05% | ||
| 44 | FEDEX CORP | 55,549 | 8,409,008 | 1.04% | ||
| 45 | GRAINGER W W INC | 32,498 | 8,263,266 | 1.02% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 198,129 | 7,755,744 | 0.96% | ||
| 47 | GOLDMAN SACHS GROUP INC | 45,049 | 7,543,005 | 0.93% | ||
| 48 | NORDSTROM INC | 109,020 | 7,405,729 | 0.91% | ||
| 49 | BLACKSTONE GROUP L P | 214,493 | 7,172,646 | 0.88% | ||
| 50 | KEYCORP | 492,398 | 7,056,063 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-14-000005, filed 2014.08.26).
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.
