| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 214,328 | 19,082,000 | 3.70% | ||
| 2 | MCDONALDS CORP | 149,060 | 14,132,000 | 2.74% | ||
| 3 | PFIZER INC | 458,094 | 13,546,000 | 2.63% | ||
| 4 | EXXON MOBIL CORP | 141,404 | 13,299,000 | 2.58% | ||
| 5 | COOPER COS INC | 83,725 | 13,040,000 | 2.53% | ||
| 6 | APPLE INC | 127,842 | 12,880,000 | 2.50% | ||
| 7 | COCA COLA CO | 289,772 | 12,362,000 | 2.40% | ||
| 8 | Allergan plc | 69,270 | 12,343,000 | 2.39% | ||
| 9 | MONDELEZ INTL INC | 359,679 | 12,324,000 | 2.39% | ||
| 10 | DANAHER CORP DEL | 156,205 | 11,868,000 | 2.30% | ||
| 11 | ORACLE CORP | 307,585 | 11,774,000 | 2.28% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 96,013 | 11,685,000 | 2.26% | ||
| 13 | BURGER KING WORLDWIDE INC | 384,491 | 11,404,000 | 2.21% | ||
| 14 | UNITED TECHNOLOGIES CORP | 107,534 | 11,356,000 | 2.20% | ||
| 15 | EBAY INC | 198,700 | 11,252,000 | 2.18% | ||
| 16 | WELLS FARGO & CO NEW | 216,055 | 11,207,000 | 2.17% | ||
| 17 | INTUIT | 125,800 | 11,026,000 | 2.14% | ||
| 18 | CHURCH & DWIGHT | 157,080 | 11,021,000 | 2.14% | ||
| 19 | PERRIGO CO PLC | 69,375 | 10,419,000 | 2.02% | ||
| 20 | PRICE T ROWE GROUP INC | 132,760 | 10,408,000 | 2.02% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 53,899 | 10,232,000 | 1.98% | ||
| 22 | SIRONA DENTAL SYS INC | 129,380 | 9,921,000 | 1.92% | ||
| 23 | JOHNSON & JOHNSON | 90,700 | 9,668,000 | 1.87% | ||
| 24 | COLGATE PALMOLIVE CO | 146,272 | 9,540,000 | 1.85% | ||
| 25 | RANGE RES CORP | 140,233 | 9,509,000 | 1.84% | ||
| 26 | NIKE INC | 103,753 | 9,255,000 | 1.79% | ||
| 27 | JPMORGAN CHASE & CO | 146,168 | 8,805,000 | 1.71% | ||
| 28 | GENERAL ELECTRIC CO | 334,886 | 8,580,000 | 1.66% | ||
| 29 | UNITED PARCEL SERVICE INC | 84,695 | 8,325,000 | 1.61% | ||
| 30 | PHILIP MORRIS INTL INC | 99,120 | 8,267,000 | 1.60% | ||
| 31 | TIME WARNER INC | 108,665 | 8,173,000 | 1.58% | ||
| 32 | PRAXAIR INC | 62,185 | 8,022,000 | 1.55% | ||
| 33 | NETAPP | 181,115 | 7,781,000 | 1.51% | ||
| 34 | 3M Co | 54,152 | 7,672,000 | 1.49% | ||
| 35 | PROCTER AND GAMBLE CO | 89,473 | 7,492,000 | 1.45% | ||
| 36 | BECTON DICKINSON & CO | 65,560 | 7,461,000 | 1.45% | ||
| 37 | COLFAX CORP | 127,665 | 7,273,000 | 1.41% | ||
| 38 | PEPSICO INC | 76,485 | 7,120,000 | 1.38% | ||
| 39 | US BANCORP DEL | 161,435 | 6,753,000 | 1.31% | ||
| 40 | ALTRIA GROUP INC | 128,585 | 5,907,000 | 1.14% | ||
| 41 | SPDR S&P 500 ETF TR | 29,876 | 5,886,000 | 1.14% | ||
| 42 | EOG RES INC | 58,801 | 5,822,000 | 1.13% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 194,875 | 5,552,000 | 1.08% | ||
| 44 | CHEVRON CORP NEW | 43,913 | 5,240,000 | 1.02% | ||
| 45 | XYLEM INC | 145,475 | 5,163,000 | 1.00% | ||
| 46 | AMERICAN EXPRESS CO | 57,129 | 5,001,000 | 0.97% | ||
| 47 | DICKS SPORTING GOODS | 113,000 | 4,958,000 | 0.96% | ||
| 48 | DEERE & CO | 54,790 | 4,492,000 | 0.87% | ||
| 49 | COTERRA ENERGY INC | 134,940 | 4,411,000 | 0.86% | ||
| 50 | ENDURANCE INTL GROUP HLDGS I | 244,500 | 3,978,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001816, filed 2014.11.14).
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.
