| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 310,751 | 26,413,856 | 3.35% | ||
| 2 | JOHNSON & JOHNSON | 186,998 | 18,812,037 | 2.38% | ||
| 3 | 3M CO | 113,831 | 18,776,423 | 2.38% | ||
| 4 | Becton Dickinson & C | 118,098 | 16,957,692 | 2.15% | ||
| 5 | CVS HEALTH CORP | 145,494 | 15,016,408 | 1.90% | ||
| 6 | NOVARTIS A G | 151,341 | 14,923,736 | 1.89% | ||
| 7 | SCHLUMBERGER LTD | 177,444 | 14,805,927 | 1.88% | ||
| 8 | CARNIVAL CORP | 309,188 | 14,791,554 | 1.87% | ||
| 9 | STATE STR CORP | 200,077 | 14,711,636 | 1.86% | ||
| 10 | PEPSICO INC | 152,371 | 14,569,715 | 1.85% | ||
| 11 | GENERAL ELECTRIC CO | 585,661 | 14,530,246 | 1.84% | ||
| 12 | VISA INC | 209,692 | 13,715,954 | 1.74% | ||
| 13 | PROCTER AND GAMBLE CO | 161,961 | 13,271,084 | 1.68% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 82,550 | 13,249,275 | 1.68% | ||
| 15 | VERIZON COMMUNICATIONS INC | 255,024 | 12,401,819 | 1.57% | ||
| 16 | MCDONALDS CORP | 123,630 | 12,046,507 | 1.53% | ||
| 17 | ACCENTURE PLC IRELAND | 125,884 | 11,794,072 | 1.49% | ||
| 18 | DIAGEO P L C | 106,372 | 11,761,552 | 1.49% | ||
| 19 | APPLE COMPUTER INC | 93,499 | 11,634,081 | 1.47% | ||
| 20 | COLGATE PALMOLIVE CO | 163,099 | 11,309,285 | 1.43% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 177,252 | 11,058,752 | 1.40% | ||
| 22 | ROCHE HOLDING LTD SPONSORED | 320,192 | 11,047,489 | 1.40% | ||
| 23 | MICROSOFT CORP | 268,774 | 10,927,009 | 1.38% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 459,275 | 10,783,777 | 1.37% | ||
| 25 | KINDER MORGAN INC DEL | 256,059 | 10,769,823 | 1.36% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 156,968 | 10,124,435 | 1.28% | ||
| 27 | DIGITAL RLTY TR INC | 150,898 | 9,953,232 | 1.26% | ||
| 28 | UNITED TECHNOLOGIES CORP | 84,686 | 9,925,199 | 1.26% | ||
| 29 | AETNA INC NEW | 91,832 | 9,782,863 | 1.24% | ||
| 30 | BLACKSTONE GROUP L P | 244,944 | 9,525,872 | 1.21% | ||
| 31 | PRAXAIR INC | 77,915 | 9,407,457 | 1.19% | ||
| 32 | WAL-MART STORES INC | 111,817 | 9,196,948 | 1.17% | ||
| 33 | BB&T Corporation | 235,773 | 9,192,789 | 1.16% | ||
| 34 | GRAINGER W W INC | 38,882 | 9,168,764 | 1.16% | ||
| 35 | GOLDMAN SACHS GROUP INC | 47,778 | 8,980,831 | 1.14% | ||
| 36 | GOOGLE INC | 16,347 | 8,958,156 | 1.13% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,994 | 8,871,872 | 1.12% | ||
| 38 | EMC | 345,079 | 8,820,219 | 1.12% | ||
| 39 | CHEVRON CORP NEW | 82,829 | 8,695,388 | 1.10% | ||
| 40 | EMERSON ELEC CO | 153,552 | 8,694,114 | 1.10% | ||
| 41 | FEDEX CORP | 51,123 | 8,458,300 | 1.07% | ||
| 42 | PFIZER INC | 229,565 | 7,986,566 | 1.01% | ||
| 43 | NORDSTROM INC | 96,155 | 7,723,170 | 0.98% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 87,314 | 7,576,236 | 0.96% | ||
| 45 | AT&T INC | 230,803 | 7,535,721 | 0.95% | ||
| 46 | MERCK & CO INC | 129,970 | 7,470,680 | 0.95% | ||
| 47 | NIKE INC | 73,395 | 7,363,720 | 0.93% | ||
| 48 | SYNGENTA AG | 106,626 | 7,230,309 | 0.92% | ||
| 49 | UNILEVER PLC | 170,099 | 7,094,829 | 0.90% | ||
| 50 | QUALCOMM INC | 101,777 | 7,057,217 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-15-000006, filed 2015.05.14).
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.
