| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS COM | 1,805,391 | 47,554,000 | 15.90% | ||
| 2 | APPLE INC | 147,449 | 13,702,000 | 4.58% | ||
| 3 | JOHNSON AND JOHNSON | 116,420 | 12,180,000 | 4.07% | ||
| 4 | MICROSOFT CORP | 253,599 | 10,575,000 | 3.54% | ||
| 5 | VISA INC CL A | 49,317 | 10,392,000 | 3.47% | ||
| 6 | ORACLE CORP | 225,816 | 9,152,000 | 3.06% | ||
| 7 | CHEVRON CORP | 67,021 | 8,750,000 | 2.93% | ||
| 8 | CVS HEALTH CORP | 112,458 | 8,476,000 | 2.83% | ||
| 9 | GOOGLE INC | 14,380 | 8,273,000 | 2.77% | ||
| 10 | GOOGLE INC | 14,119 | 8,255,000 | 2.76% | ||
| 11 | EXXON MOBIL CORP | 79,385 | 7,993,000 | 2.67% | ||
| 12 | BHP BILLITON LTD | 112,373 | 7,692,000 | 2.57% | ||
| 13 | PEPSICO INC | 74,246 | 6,633,000 | 2.22% | ||
| 14 | QUALCOMM INC | 82,729 | 6,552,000 | 2.19% | ||
| 15 | AUTOMATIC DATA PROCESSING INC | 77,463 | 6,141,000 | 2.05% | ||
| 16 | CONOCOPHILLIPS | 69,472 | 5,956,000 | 1.99% | ||
| 17 | MCDONALDS CORP | 58,333 | 5,876,000 | 1.96% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,356 | 5,740,000 | 1.92% | ||
| 19 | PHILIP MORRIS INTERNATIONAL | 67,093 | 5,657,000 | 1.89% | ||
| 20 | Ensco PLC - Cl A | 100,805 | 5,602,000 | 1.87% | ||
| 21 | OCCIDENTAL PETROLEUM CORP | 53,807 | 5,522,000 | 1.85% | ||
| 22 | AETNA INC | 68,025 | 5,515,000 | 1.84% | ||
| 23 | MERCK AND CO INC | 85,413 | 4,941,000 | 1.65% | ||
| 24 | TOTAL S A | 60,815 | 4,391,000 | 1.47% | ||
| 25 | ACCENTURE PLC CL A | 53,610 | 4,334,000 | 1.45% | ||
| 26 | COCA-COLA CO | 100,355 | 4,251,000 | 1.42% | ||
| 27 | AMGEN INC | 33,040 | 3,911,000 | 1.31% | ||
| 28 | BECTON DICKINSON & CO | 29,886 | 3,536,000 | 1.18% | ||
| 29 | SCHLUMBERGER LTD | 25,273 | 2,981,000 | 1.00% | ||
| 30 | VERIZON COMMUNICATIONS INC | 49,896 | 2,441,000 | 0.82% | ||
| 31 | NIKE INC CL B | 29,920 | 2,320,000 | 0.78% | ||
| 32 | ARCH CAPITAL GROUP LTD | 39,550 | 2,272,000 | 0.76% | ||
| 33 | AON PLC CL A | 23,590 | 2,125,000 | 0.71% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 22,686 | 1,907,000 | 0.64% | ||
| 35 | COSTCO WHOLESALE CORP | 15,377 | 1,771,000 | 0.59% | ||
| 36 | Vodafone Group PlC NEW | 51,284 | 1,712,000 | 0.57% | ||
| 37 | WALT DISNEY COMPANY (THE) | 18,735 | 1,606,000 | 0.54% | ||
| 38 | NEXTERA ENERGY INC | 13,848 | 1,419,000 | 0.47% | ||
| 39 | GOLDCORP INC NEW | 50,700 | 1,415,000 | 0.47% | ||
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 7,781 | 1,410,000 | 0.47% | ||
| 41 | SPDR GOLD TRUST | 10,490 | 1,343,000 | 0.45% | ||
| 42 | DOMINION RES INC VA NEW COM | 18,762 | 1,342,000 | 0.45% | ||
| 43 | PROCTER AND GAMBLE CO | 16,577 | 1,303,000 | 0.44% | ||
| 44 | COLGATE-PALMOLIVE CO | 18,760 | 1,279,000 | 0.43% | ||
| 45 | PFIZER INC | 41,548 | 1,233,000 | 0.41% | ||
| 46 | KIMBERLY CLARK CORP | 10,811 | 1,202,000 | 0.40% | ||
| 47 | Covidien Ltd | 11,905 | 1,074,000 | 0.36% | ||
| 48 | APACHE CORP | 10,620 | 1,069,000 | 0.36% | ||
| 49 | EMERSON ELECTRIC CO. | 15,610 | 1,036,000 | 0.35% | ||
| 50 | GENERAL ELECTRIC CO | 39,200 | 1,030,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326766-14-000003, 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.
