| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,879,693 | 189,248,000 | 3.86% | ||
| 2 | APPLE INC | 1,134,163 | 105,398,000 | 2.15% | ||
| 3 | SCHLUMBERGER LTD | 719,968 | 84,921,000 | 1.73% | ||
| 4 | V F CORP | 1,327,595 | 83,639,000 | 1.71% | ||
| 5 | AMERICAN EXPRESS CO | 770,714 | 73,118,000 | 1.49% | ||
| 6 | US BANCORP DEL | 1,651,542 | 71,545,000 | 1.46% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 1,021,221 | 70,802,000 | 1.44% | ||
| 8 | GILEAD SCIENCES INC | 853,123 | 70,733,000 | 1.44% | ||
| 9 | WELLS FARGO & CO NEW | 1,321,580 | 69,463,000 | 1.42% | ||
| 10 | CHEVRON CORP NEW | 506,210 | 66,086,000 | 1.35% | ||
| 11 | CVS HEALTH CORP | 848,544 | 63,955,000 | 1.30% | ||
| 12 | CELGENE CORP | 724,546 | 62,225,000 | 1.27% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 1,238,610 | 61,250,000 | 1.25% | ||
| 14 | UNITED TECHNOLOGIES CORP | 528,889 | 61,061,000 | 1.25% | ||
| 15 | NATIONAL OILWELL | 723,477 | 59,579,000 | 1.22% | ||
| 16 | DANAHER CORP DEL | 753,972 | 59,361,000 | 1.21% | ||
| 17 | YUM BRANDS INC | 720,353 | 58,493,000 | 1.19% | ||
| 18 | UNITEDHEALTH GROUP INC | 707,668 | 57,852,000 | 1.18% | ||
| 19 | GENERAL MLS INC | 1,094,000 | 57,479,000 | 1.17% | ||
| 20 | PEPSICO INC | 636,511 | 56,866,000 | 1.16% | ||
| 21 | JPMORGAN CHASE & CO | 952,402 | 54,878,000 | 1.12% | ||
| 22 | QUALCOMM INC | 692,467 | 54,844,000 | 1.12% | ||
| 23 | ARCH CAPITAL GROUP LTD SHS | 938,692 | 53,919,000 | 1.10% | ||
| 24 | BORGWARNER INC | 816,305 | 53,215,000 | 1.09% | ||
| 25 | UNION PAC CORP | 524,723 | 52,342,000 | 1.07% | ||
| 26 | PROCTER AND GAMBLE CO | 603,088 | 47,397,000 | 0.97% | ||
| 27 | VMWARE A | 489,156 | 47,356,000 | 0.97% | ||
| 28 | LAUDER ESTEE COS INC | 619,020 | 45,969,000 | 0.94% | ||
| 29 | ACCENTURE PLC IRELAND | 557,871 | 45,099,000 | 0.92% | ||
| 30 | TJX COS INC NEW | 837,631 | 44,521,000 | 0.91% | ||
| 31 | QUANTA SVCS INC | 1,284,857 | 44,431,000 | 0.91% | ||
| 32 | JOHNSON & JOHNSON | 407,368 | 42,619,000 | 0.87% | ||
| 33 | Allergan plc | 244,127 | 41,312,000 | 0.84% | ||
| 34 | CERNER CORP | 784,445 | 40,462,000 | 0.83% | ||
| 35 | CROWN CASTLE INTL CORP | 532,118 | 39,516,000 | 0.81% | ||
| 36 | AIR PRODS & CHEMS INC | 301,004 | 38,716,000 | 0.79% | ||
| 37 | COVIDIEN PLC | 428,837 | 38,673,000 | 0.79% | ||
| 38 | PARKER HANNIFIN CORP | 304,301 | 38,260,000 | 0.78% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,585 | 37,761,000 | 0.77% | ||
| 40 | GOOGLE INC | 64,666 | 37,201,000 | 0.76% | ||
| 41 | CISCO SYS INC | 1,476,153 | 36,683,000 | 0.75% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 466,881 | 36,553,000 | 0.75% | ||
| 43 | HOME DEPOT INC | 434,780 | 35,200,000 | 0.72% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 532,326 | 34,836,000 | 0.71% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 289,487 | 34,160,000 | 0.70% | ||
| 46 | VISA INC | 156,128 | 32,898,000 | 0.67% | ||
| 47 | NETAPP | 882,334 | 32,223,000 | 0.66% | ||
| 48 | GENERAL ELECTRIC CO | 1,220,476 | 32,075,000 | 0.65% | ||
| 49 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 394,729 | 31,902,000 | 0.65% | ||
| 50 | NEXTERA ENERGY INC | 290,297 | 29,750,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032599, 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.
