| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 306,652 | 25,513,466 | 3.23% | ||
| 2 | JOHNSON & JOHNSON | 189,661 | 18,484,398 | 2.34% | ||
| 3 | 3M CO | 113,642 | 17,534,961 | 2.22% | ||
| 4 | Becton Dickinson & C | 118,609 | 16,800,965 | 2.13% | ||
| 5 | GENERAL ELECTRIC CO | 588,085 | 15,625,415 | 1.98% | ||
| 6 | CARNIVAL CORP | 316,118 | 15,613,068 | 1.97% | ||
| 7 | STATE STR CORP | 200,053 | 15,404,054 | 1.95% | ||
| 8 | SCHLUMBERGER LTD | 176,266 | 15,192,367 | 1.92% | ||
| 9 | CVS HEALTH CORP | 142,237 | 14,917,788 | 1.89% | ||
| 10 | NOVARTIS A G | 150,894 | 14,838,916 | 1.88% | ||
| 11 | PEPSICO INC | 154,029 | 14,377,067 | 1.82% | ||
| 12 | VISA INC | 210,219 | 14,116,206 | 1.79% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 84,225 | 13,700,039 | 1.73% | ||
| 14 | PROCTER AND GAMBLE CO | 167,069 | 13,071,479 | 1.65% | ||
| 15 | DIAGEO P L C | 108,758 | 12,620,278 | 1.60% | ||
| 16 | ACCENTURE PLC IRELAND | 128,819 | 12,467,103 | 1.58% | ||
| 17 | VERIZON COMMUNICATIONS INC | 266,759 | 12,433,638 | 1.57% | ||
| 18 | MCDONALDS CORP | 130,108 | 12,369,368 | 1.56% | ||
| 19 | MICROSOFT CORP | 275,849 | 12,178,736 | 1.54% | ||
| 20 | APPLE COMPUTER INC | 94,375 | 11,836,984 | 1.50% | ||
| 21 | ROCHE HOLDING LTD SPONSORED | 322,442 | 11,299,528 | 1.43% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 183,982 | 11,239,460 | 1.42% | ||
| 23 | AETNA INC NEW | 87,152 | 11,108,394 | 1.41% | ||
| 24 | COLGATE PALMOLIVE CO | 166,895 | 10,916,602 | 1.38% | ||
| 25 | DIGITAL RLTY TR INC | 158,078 | 10,540,641 | 1.33% | ||
| 26 | BB&T Corporation | 258,878 | 10,435,372 | 1.32% | ||
| 27 | KINDER MORGAN INC DEL | 268,286 | 10,299,482 | 1.30% | ||
| 28 | BLACKSTONE GROUP L P | 250,679 | 10,245,251 | 1.30% | ||
| 29 | GRAINGER W W INC | 43,137 | 10,208,371 | 1.29% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 447,200 | 10,155,912 | 1.28% | ||
| 31 | GOLDMAN SACHS GROUP INC | 48,593 | 10,145,732 | 1.28% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 148,668 | 9,892,368 | 1.25% | ||
| 33 | PRAXAIR INC | 80,645 | 9,641,110 | 1.22% | ||
| 34 | UNITED TECHNOLOGIES CORP | 85,956 | 9,535,099 | 1.21% | ||
| 35 | EMC | 350,489 | 9,249,405 | 1.17% | ||
| 36 | GOOGLE INC | 17,039 | 8,868,800 | 1.12% | ||
| 37 | FEDEX CORP | 50,955 | 8,682,732 | 1.10% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,070 | 8,678,443 | 1.10% | ||
| 39 | EMERSON ELEC CO | 153,424 | 8,504,292 | 1.08% | ||
| 40 | WAL-MART STORES INC | 118,585 | 8,411,234 | 1.06% | ||
| 41 | CHEVRON CORP NEW | 82,799 | 7,987,620 | 1.01% | ||
| 42 | AT&T INC | 222,714 | 7,910,805 | 1.00% | ||
| 43 | MERCK & CO INC | 137,763 | 7,842,852 | 0.99% | ||
| 44 | NIKE INC | 71,735 | 7,748,815 | 0.98% | ||
| 45 | PFIZER INC | 229,947 | 7,710,123 | 0.98% | ||
| 46 | UNILEVER PLC | 178,779 | 7,680,346 | 0.97% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 84,815 | 7,543,446 | 0.95% | ||
| 48 | NORDSTROM INC | 94,765 | 7,059,993 | 0.89% | ||
| 49 | CATERPILLAR INC | 81,860 | 6,943,365 | 0.88% | ||
| 50 | JPMORGAN CHASE & CO | 101,019 | 6,845,047 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-15-000008, filed 2015.08.13).
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.
