| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 24,001,000 | 4.37% | ||
| 2 | DISNEY WALT CO | 185,634 | 21,188,000 | 3.85% | ||
| 3 | APPLE INC | 125,972 | 15,800,000 | 2.87% | ||
| 4 | PFIZER INC | 448,694 | 15,045,000 | 2.74% | ||
| 5 | MONDELEZ INTL INC | 363,304 | 14,946,000 | 2.72% | ||
| 6 | COOPER COS INC | 81,935 | 14,582,000 | 2.65% | ||
| 7 | AMERICAN EXPRESS CO | 182,159 | 14,157,000 | 2.58% | ||
| 8 | MCDONALDS CORP | 148,366 | 14,105,000 | 2.57% | ||
| 9 | ALLERGAN PLC | 46,061 | 13,978,000 | 2.54% | ||
| 10 | DANAHER CORP DEL | 162,235 | 13,886,000 | 2.53% | ||
| 11 | CHURCH & DWIGHT | 160,135 | 12,992,000 | 2.36% | ||
| 12 | WELLS FARGO & CO NEW | 225,695 | 12,693,000 | 2.31% | ||
| 13 | INTUIT | 124,100 | 12,506,000 | 2.27% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 95,015 | 12,329,000 | 2.24% | ||
| 15 | EBAY INC | 204,115 | 12,296,000 | 2.24% | ||
| 16 | ORACLE CORP | 302,760 | 12,201,000 | 2.22% | ||
| 17 | UNITED TECHNOLOGIES CORP | 107,924 | 11,972,000 | 2.18% | ||
| 18 | EXXON MOBIL CORP | 138,599 | 11,531,000 | 2.10% | ||
| 19 | COCA COLA CO | 290,072 | 11,380,000 | 2.07% | ||
| 20 | VIACOM CLASS B | 175,909 | 11,371,000 | 2.07% | ||
| 21 | NIKE INC | 103,543 | 11,185,000 | 2.03% | ||
| 22 | EOG RES INC | 124,406 | 10,892,000 | 1.98% | ||
| 23 | UNION PAC CORP | 113,275 | 10,803,000 | 1.97% | ||
| 24 | PROCTER AND GAMBLE CO | 136,681 | 10,694,000 | 1.95% | ||
| 25 | TIME WARNER INC | 114,485 | 10,007,000 | 1.82% | ||
| 26 | JPMorgan Chase & Co | 144,697 | 9,805,000 | 1.78% | ||
| 27 | COLGATE PALMOLIVE CO | 147,167 | 9,626,000 | 1.75% | ||
| 28 | BECTON DICKINSON & CO | 66,925 | 9,480,000 | 1.72% | ||
| 29 | PERRIGO CO PLC | 49,385 | 9,128,000 | 1.66% | ||
| 30 | US BANCORP DEL | 199,250 | 8,647,000 | 1.57% | ||
| 31 | JOHNSON & JOHNSON | 88,138 | 8,590,000 | 1.56% | ||
| 32 | GENERAL ELECTRIC CO | 316,583 | 8,412,000 | 1.53% | ||
| 33 | 3M Co | 54,067 | 8,343,000 | 1.52% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 106,175 | 8,257,000 | 1.50% | ||
| 35 | PRAXAIR INC | 67,885 | 8,116,000 | 1.48% | ||
| 36 | UNITED PARCEL SERVICE INC | 83,160 | 8,059,000 | 1.47% | ||
| 37 | I T T CORPORATION | 183,400 | 7,673,000 | 1.40% | ||
| 38 | ALTERA CORPORATION | 135,700 | 6,948,000 | 1.26% | ||
| 39 | PEPSICO INC | 72,650 | 6,781,000 | 1.23% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 39,629 | 6,446,000 | 1.17% | ||
| 41 | PHILIP MORRIS INTL INC | 78,120 | 6,263,000 | 1.14% | ||
| 42 | ALLISON TRANSMISSION HLDGS INC COM | 198,455 | 5,807,000 | 1.06% | ||
| 43 | NETAPP | 179,865 | 5,677,000 | 1.03% | ||
| 44 | SPDR S&P 500 Fund | 26,714 | 5,499,000 | 1.00% | ||
| 45 | ALTRIA GROUP INC | 107,285 | 5,247,000 | 0.95% | ||
| 46 | AbbVie Inc | 64,714 | 4,348,000 | 0.79% | ||
| 47 | Keysight Technologies Inc | 138,725 | 4,327,000 | 0.79% | ||
| 48 | RANGE RES CORP | 77,848 | 3,844,000 | 0.70% | ||
| 49 | CHEVRON CORP NEW | 37,996 | 3,665,000 | 0.67% | ||
| 50 | ABBOTT LABS | 70,435 | 3,457,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001592, filed 2015.08.14).
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.
