| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 319,818 | 29,567,196 | 3.64% | ||
| 2 | JOHNSON & JOHNSON | 185,631 | 19,411,473 | 2.39% | ||
| 3 | 3M CO | 116,195 | 19,093,162 | 2.35% | ||
| 4 | Becton Dickinson & C | 120,514 | 16,770,728 | 2.06% | ||
| 5 | STATE STR CORP | 195,461 | 15,343,661 | 1.89% | ||
| 6 | SCHLUMBERGER LTD | 174,921 | 14,940,003 | 1.84% | ||
| 7 | PEPSICO INC | 156,045 | 14,755,615 | 1.81% | ||
| 8 | CVS HEALTH CORP | 151,934 | 14,632,737 | 1.80% | ||
| 9 | PROCTER AND GAMBLE CO | 160,587 | 14,627,870 | 1.80% | ||
| 10 | VISA INC | 55,433 | 14,534,533 | 1.79% | ||
| 11 | GENERAL ELECTRIC CO | 562,605 | 14,217,025 | 1.75% | ||
| 12 | QUALCOMM INC | 190,679 | 14,173,170 | 1.74% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 231,295 | 13,653,343 | 1.68% | ||
| 14 | CARNIVAL CORP | 298,300 | 13,521,939 | 1.66% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 83,985 | 13,474,553 | 1.66% | ||
| 16 | NOVARTIS A G | 139,746 | 12,948,864 | 1.59% | ||
| 17 | DIAGEO P L C | 104,524 | 11,925,143 | 1.47% | ||
| 18 | VERIZON COMMUNICATIONS INC | 251,824 | 11,780,328 | 1.45% | ||
| 19 | MICROSOFT CORP | 252,063 | 11,708,329 | 1.44% | ||
| 20 | ACCENTURE PLC IRELAND | 127,471 | 11,384,435 | 1.40% | ||
| 21 | APPLE COMPUTER INC | 103,042 | 11,373,776 | 1.40% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 152,599 | 11,283,170 | 1.39% | ||
| 23 | COLGATE PALMOLIVE CO | 161,410 | 11,167,958 | 1.37% | ||
| 24 | DIGITAL RLTY TR INC | 162,759 | 10,790,922 | 1.33% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 313,030 | 10,628,339 | 1.31% | ||
| 26 | EMC | 349,859 | 10,404,807 | 1.28% | ||
| 27 | MCDONALDS CORP | 110,228 | 10,328,364 | 1.27% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 460,266 | 10,300,753 | 1.27% | ||
| 29 | KINDER MORGAN INC DEL | 241,205 | 10,205,365 | 1.25% | ||
| 30 | AETNA INC NEW | 108,305 | 9,620,733 | 1.18% | ||
| 31 | UNITED TECHNOLOGIES CORP | 83,284 | 9,577,660 | 1.18% | ||
| 32 | PRAXAIR INC | 73,761 | 9,556,475 | 1.18% | ||
| 33 | EMERSON ELEC CO | 153,082 | 9,449,752 | 1.16% | ||
| 34 | CHEVRON CORP NEW | 84,224 | 9,448,248 | 1.16% | ||
| 35 | GRAINGER W W INC | 36,818 | 9,384,540 | 1.15% | ||
| 36 | WAL-MART STORES INC | 109,236 | 9,381,188 | 1.15% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 176,583 | 9,298,861 | 1.14% | ||
| 38 | FEDEX CORP | 53,026 | 9,208,495 | 1.13% | ||
| 39 | GOLDMAN SACHS GROUP INC | 44,834 | 8,690,174 | 1.07% | ||
| 40 | GOOGLE INC | 15,991 | 8,417,662 | 1.03% | ||
| 41 | JPMORGAN CHASE & CO | 134,330 | 8,406,371 | 1.03% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,657 | 8,308,544 | 1.02% | ||
| 43 | BLACKSTONE GROUP L P | 235,283 | 7,959,624 | 0.98% | ||
| 44 | AT&T INC | 232,058 | 7,794,832 | 0.96% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 89,232 | 7,555,273 | 0.93% | ||
| 46 | RALPH LAUREN CORP | 40,243 | 7,451,394 | 0.92% | ||
| 47 | NIKE INC | 77,232 | 7,425,857 | 0.91% | ||
| 48 | ANADARKO PETROLE | 87,786 | 7,242,345 | 0.89% | ||
| 49 | PFIZER INC | 227,798 | 7,095,908 | 0.87% | ||
| 50 | Auto Data Processing | 83,965 | 7,000,169 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-15-000002, filed 2015.02.19).
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.
