| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 304,362 | 22,629,333 | 3.11% | ||
| 2 | JOHNSON & JOHNSON | 190,246 | 17,759,499 | 2.44% | ||
| 3 | 3M CO | 114,112 | 16,177,658 | 2.23% | ||
| 4 | Becton Dickinson & C | 117,933 | 15,644,992 | 2.15% | ||
| 5 | CARNIVAL CORP | 313,338 | 15,572,899 | 2.14% | ||
| 6 | VISA INC | 212,967 | 14,835,281 | 2.04% | ||
| 7 | GENERAL ELECTRIC CO | 580,914 | 14,650,656 | 2.02% | ||
| 8 | PEPSICO INC | 154,926 | 14,609,522 | 2.01% | ||
| 9 | NOVARTIS A G | 151,764 | 13,950,147 | 1.92% | ||
| 10 | CVS HEALTH CORP | 141,132 | 13,616,389 | 1.87% | ||
| 11 | STATE STR CORP | 201,265 | 13,526,997 | 1.86% | ||
| 12 | ACCENTURE PLC IRELAND | 134,795 | 13,244,957 | 1.82% | ||
| 13 | MCDONALDS CORP | 133,395 | 13,143,409 | 1.81% | ||
| 14 | SCHLUMBERGER LTD | 185,814 | 12,815,592 | 1.76% | ||
| 15 | MICROSOFT CORP | 288,917 | 12,787,469 | 1.76% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 84,560 | 12,258,594 | 1.69% | ||
| 17 | PROCTER AND GAMBLE CO | 168,899 | 12,150,594 | 1.67% | ||
| 18 | APPLE COMPUTER INC | 106,023 | 11,694,337 | 1.61% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 185,007 | 11,583,288 | 1.59% | ||
| 20 | VERIZON COMMUNICATIONS INC | 265,014 | 11,530,760 | 1.59% | ||
| 21 | DIAGEO P L C | 103,513 | 11,157,666 | 1.54% | ||
| 22 | COLGATE PALMOLIVE CO | 172,065 | 10,919,245 | 1.50% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 325,647 | 10,706,590 | 1.47% | ||
| 24 | KINDER MORGAN INC DEL | 379,153 | 10,494,943 | 1.44% | ||
| 25 | GOOGLE INC | 17,029 | 10,360,586 | 1.43% | ||
| 26 | DIGITAL RLTY TR INC | 158,378 | 10,345,251 | 1.42% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,000 | 10,213,920 | 1.41% | ||
| 28 | GRAINGER W W INC | 42,990 | 9,243,308 | 1.27% | ||
| 29 | BB&T Corporation | 259,569 | 9,240,647 | 1.27% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 438,365 | 9,096,074 | 1.25% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 145,643 | 8,622,065 | 1.19% | ||
| 32 | NIKE INC | 69,905 | 8,596,218 | 1.18% | ||
| 33 | GOLDMAN SACHS GROUP INC | 48,448 | 8,418,324 | 1.16% | ||
| 34 | PRAXAIR INC | 81,542 | 8,305,868 | 1.14% | ||
| 35 | FEDEX CORP | 55,135 | 7,938,337 | 1.09% | ||
| 36 | BLACKSTONE GROUP L P | 249,109 | 7,889,282 | 1.09% | ||
| 37 | UNITED TECHNOLOGIES CORP | 87,525 | 7,788,850 | 1.07% | ||
| 38 | AETNA INC NEW | 69,293 | 7,581,347 | 1.04% | ||
| 39 | UNILEVER PLC | 179,654 | 7,326,290 | 1.01% | ||
| 40 | PFIZER INC | 230,722 | 7,246,978 | 1.00% | ||
| 41 | WAL-MART STORES INC | 110,467 | 7,162,680 | 0.99% | ||
| 42 | AT&T INC | 216,879 | 7,065,921 | 0.97% | ||
| 43 | MERCK & CO INC | 140,568 | 6,942,657 | 0.96% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 84,729 | 6,859,660 | 0.94% | ||
| 45 | NORDSTROM INC | 93,165 | 6,680,862 | 0.92% | ||
| 46 | Auto Data Processing | 82,030 | 6,591,938 | 0.91% | ||
| 47 | EMC | 257,298 | 6,216,320 | 0.86% | ||
| 48 | JACOBS ENGR GROUP INC | 164,742 | 6,166,293 | 0.85% | ||
| 49 | CHEVRON CORP NEW | 77,765 | 6,134,103 | 0.84% | ||
| 50 | JPMORGAN CHASE & CO | 98,677 | 6,016,337 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001278249-15-000014, filed 2015.11.13).
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.
