| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKSTONE GROUP L P | 229,073 | 7,211,218 | 0.91% | ||
| 152 | SYNGENTA AG | 118,105 | 7,484,314 | 0.94% | ||
| 153 | JOHNSON CTLS INTL PLC | 171,995 | 7,567,780 | 0.95% | ||
| 154 | ENTERPRISE PRODS PARTNERS L | 194,569 | 7,841,116 | 0.99% | ||
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | 178,193 | 7,977,701 | 1.01% | ||
| 156 | GRAINGER W W INC | 31,831 | 8,010,271 | 1.01% | ||
| 157 | GOLDMAN SACHS GROUP INC | 44,396 | 8,149,774 | 1.03% | ||
| 158 | UNITED TECHNOLOGIES CORP | 80,434 | 8,493,830 | 1.07% | ||
| 159 | AT&T INC | 241,288 | 8,502,993 | 1.07% | ||
| 160 | UNILEVER PLC | 206,121 | 8,636,470 | 1.09% | ||
| 161 | FEDEX CORP | 53,626 | 8,657,918 | 1.09% | ||
| 162 | WAL-MART STORES INC | 116,076 | 8,876,332 | 1.12% | ||
| 163 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,184 | 8,934,417 | 1.13% | ||
| 164 | ANADARKO PETROLE | 88,261 | 8,953,196 | 1.13% | ||
| 165 | PRAXAIR INC | 70,052 | 9,036,708 | 1.14% | ||
| 166 | AETNA INC NEW | 111,705 | 9,048,105 | 1.14% | ||
| 167 | GOOGLE INC | 15,759 | 9,098,616 | 1.15% | ||
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 455,751 | 9,197,055 | 1.16% | ||
| 169 | JPMORGAN CHASE & CO | 152,968 | 9,214,792 | 1.16% | ||
| 170 | EMERSON ELEC CO | 154,571 | 9,673,053 | 1.22% | ||
| 171 | CHEVRON CORP NEW | 84,090 | 10,033,619 | 1.27% | ||
| 172 | DIGITAL RLTY TR INC | 164,454 | 10,258,641 | 1.29% | ||
| 173 | APPLE COMPUTER INC | 103,417 | 10,419,263 | 1.31% | ||
| 174 | COLGATE PALMOLIVE CO | 160,788 | 10,486,593 | 1.32% | ||
| 175 | E M C CORP MASS COM | 358,804 | 10,498,605 | 1.32% | ||
| 176 | MCDONALDS CORP | 111,753 | 10,595,302 | 1.34% | ||
| 177 | ACCENTURE PLC IRELAND | 132,676 | 10,789,212 | 1.36% | ||
| 178 | DU PONT E I DE NEMOURS & CO | 156,699 | 11,244,720 | 1.42% | ||
| 179 | ROCHE HOLDING LTD SPONSORED AD | 311,690 | 11,543,626 | 1.46% | ||
| 180 | MICROSOFT CORP | 252,764 | 11,718,142 | 1.48% | ||
| 181 | CARNIVAL CORP | 294,825 | 11,843,120 | 1.49% | ||
| 182 | VISA INC | 55,891 | 11,925,463 | 1.50% | ||
| 183 | DIAGEO P L C | 104,911 | 12,106,729 | 1.53% | ||
| 184 | VERIZON COMMUNICATIONS INC | 248,390 | 12,417,018 | 1.57% | ||
| 185 | CVS HEALTH CORP | 159,813 | 12,719,495 | 1.60% | ||
| 186 | NOVARTIS A G | 138,596 | 13,046,041 | 1.65% | ||
| 187 | BRISTOL MYERS SQUIBB CO | 263,690 | 13,495,654 | 1.70% | ||
| 188 | PROCTER AND GAMBLE CO | 161,600 | 13,532,384 | 1.71% | ||
| 189 | Becton Dickinson & C | 120,976 | 13,768,279 | 1.74% | ||
| 190 | CATERPILLAR INC | 141,908 | 14,053,139 | 1.77% | ||
| 191 | QUALCOMM INC | 188,665 | 14,106,482 | 1.78% | ||
| 192 | STATE STR CORP | 199,201 | 14,663,160 | 1.85% | ||
| 193 | GENERAL ELECTRIC CO | 572,648 | 14,671,238 | 1.85% | ||
| 194 | PEPSICO INC | 158,131 | 14,720,415 | 1.86% | ||
| 195 | 3M CO | 117,303 | 16,619,489 | 2.10% | ||
| 196 | SCHLUMBERGER LTD | 172,289 | 17,520,068 | 2.21% | ||
| 197 | INTERNATIONAL BUSINESS MACHS | 94,451 | 17,929,633 | 2.26% | ||
| 198 | JOHNSON & JOHNSON | 186,275 | 19,855,092 | 2.50% | ||
| 199 | EXXON MOBIL CORP | 322,608 | 30,341,305 | 3.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-14-000007, filed 2014.11.12).
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.
