| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 217,330 | 18,634,000 | 3.61% | ||
| 2 | MCDONALDS CORP | 147,465 | 14,856,000 | 2.87% | ||
| 3 | EXXON MOBIL CORP | 141,629 | 14,259,000 | 2.76% | ||
| 4 | PFIZER INC | 435,924 | 12,938,000 | 2.50% | ||
| 5 | COCA COLA CO | 291,297 | 12,339,000 | 2.39% | ||
| 6 | APPLE INC | 129,332 | 12,019,000 | 2.33% | ||
| 7 | Allergan plc | 70,855 | 11,990,000 | 2.32% | ||
| 8 | WELLS FARGO & CO NEW | 217,980 | 11,457,000 | 2.22% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 96,713 | 11,412,000 | 2.21% | ||
| 10 | COOPER COS INC | 84,125 | 11,401,000 | 2.21% | ||
| 11 | CHURCH & DWIGHT | 155,380 | 10,869,000 | 2.10% | ||
| 12 | DANAHER CORP DEL | 137,380 | 10,816,000 | 2.09% | ||
| 13 | SIRONA DENTAL SYS INC | 130,055 | 10,724,000 | 2.08% | ||
| 14 | PRICE T ROWE GROUP INC | 124,125 | 10,477,000 | 2.03% | ||
| 15 | BURGER KING WORLDWIDE INC | 384,491 | 10,466,000 | 2.03% | ||
| 16 | INTUIT | 129,275 | 10,411,000 | 2.01% | ||
| 17 | UNITED TECHNOLOGIES CORP | 88,879 | 10,261,000 | 1.99% | ||
| 18 | ORACLE CORP | 250,190 | 10,140,000 | 1.96% | ||
| 19 | PERRIGO CO PLC | 69,475 | 10,127,000 | 1.96% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 54,349 | 9,852,000 | 1.91% | ||
| 21 | COLGATE PALMOLIVE CO | 141,767 | 9,666,000 | 1.87% | ||
| 22 | JOHNSON & JOHNSON | 91,250 | 9,547,000 | 1.85% | ||
| 23 | EOG RES INC | 78,491 | 9,172,000 | 1.77% | ||
| 24 | MONDELEZ INTL INC | 240,779 | 9,056,000 | 1.75% | ||
| 25 | AMERICAN INTL GROUP INC | 164,828 | 8,996,000 | 1.74% | ||
| 26 | GENERAL ELECTRIC CO | 335,909 | 8,828,000 | 1.71% | ||
| 27 | UNITED PARCEL SERVICE INC | 84,720 | 8,697,000 | 1.68% | ||
| 28 | JPMORGAN CHASE & CO | 146,568 | 8,445,000 | 1.63% | ||
| 29 | PHILIP MORRIS INTL INC | 99,120 | 8,357,000 | 1.62% | ||
| 30 | PRAXAIR INC | 62,710 | 8,330,000 | 1.61% | ||
| 31 | AMERICAN EXPRESS CO | 85,179 | 8,081,000 | 1.56% | ||
| 32 | NIKE INC | 103,653 | 8,038,000 | 1.56% | ||
| 33 | BOEING CO | 62,131 | 7,905,000 | 1.53% | ||
| 34 | BECTON DICKINSON & CO | 65,935 | 7,800,000 | 1.51% | ||
| 35 | 3M Co | 54,177 | 7,760,000 | 1.50% | ||
| 36 | COLFAX CORP | 101,785 | 7,587,000 | 1.47% | ||
| 37 | RANGE RES CORP | 86,898 | 7,556,000 | 1.46% | ||
| 38 | PROCTER AND GAMBLE CO | 93,388 | 7,339,000 | 1.42% | ||
| 39 | US BANCORP DEL | 162,860 | 7,055,000 | 1.37% | ||
| 40 | PEPSICO INC | 76,685 | 6,851,000 | 1.33% | ||
| 41 | EBAY INC | 134,550 | 6,736,000 | 1.30% | ||
| 42 | NETAPP | 181,815 | 6,640,000 | 1.28% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 196,075 | 6,098,000 | 1.18% | ||
| 44 | SPDR S&P 500 ETF TR | 29,966 | 5,865,000 | 1.13% | ||
| 45 | CHEVRON CORP NEW | 44,013 | 5,746,000 | 1.11% | ||
| 46 | XYLEM INC | 146,375 | 5,720,000 | 1.11% | ||
| 47 | ALTRIA GROUP INC | 128,585 | 5,393,000 | 1.04% | ||
| 48 | DEERE & CO | 54,290 | 4,916,000 | 0.95% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 47,647 | 4,890,000 | 0.95% | ||
| 50 | QUALCOMM INC | 57,590 | 4,561,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001449, filed 2014.08.14).
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.
