| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 176,963 | 22,196,000 | 2.16% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 126,243 | 20,535,000 | 1.99% | ||
| 3 | PEPSICO INC | 214,438 | 20,016,000 | 1.94% | ||
| 4 | Exxon Mobil Corp | 206,428 | 17,175,000 | 1.67% | ||
| 5 | JOHNSON & JOHNSON | 169,454 | 16,515,000 | 1.60% | ||
| 6 | GENERAL ELECTRIC CO | 613,629 | 16,304,000 | 1.58% | ||
| 7 | PFIZER INC | 482,366 | 16,174,000 | 1.57% | ||
| 8 | UNITEDHEALTH GROUP INC | 116,157 | 14,171,000 | 1.38% | ||
| 9 | WAL-MART STORES INC | 198,925 | 14,110,000 | 1.37% | ||
| 10 | HOME DEPOT INC | 123,490 | 13,723,000 | 1.33% | ||
| 11 | MERCK & CO INC | 238,396 | 13,572,000 | 1.32% | ||
| 12 | VERIZON COMMUNICATIONS | 284,026 | 13,238,000 | 1.29% | ||
| 13 | WELLS FARGO & CO NEW | 232,108 | 13,054,000 | 1.27% | ||
| 14 | BOEING CO | 89,182 | 12,371,000 | 1.20% | ||
| 15 | BECTON DICKINSON & CO | 81,890 | 11,600,000 | 1.13% | ||
| 16 | ABBOTT LABS | 234,801 | 11,524,000 | 1.12% | ||
| 17 | CVS HEALTH CORP | 106,732 | 11,194,000 | 1.09% | ||
| 18 | MICROSOFT CORP | 244,199 | 10,781,000 | 1.05% | ||
| 19 | DISNEY WALT CO | 94,324 | 10,766,000 | 1.05% | ||
| 20 | GENERAL DYNAMICS CORP | 74,114 | 10,501,000 | 1.02% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 120,504 | 10,175,000 | 0.99% | ||
| 22 | NIKE INC | 87,921 | 9,497,000 | 0.92% | ||
| 23 | McKesson Corp | 42,121 | 9,469,000 | 0.92% | ||
| 24 | JPMorgan Chase & Co | 138,622 | 9,393,000 | 0.91% | ||
| 25 | 3M Co | 60,412 | 9,322,000 | 0.91% | ||
| 26 | COMCAST CORP NEW | 154,063 | 9,265,000 | 0.90% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 136,751 | 9,099,000 | 0.88% | ||
| 28 | INTEL CORP | 298,046 | 9,065,000 | 0.88% | ||
| 29 | AT&T Inc New | 255,111 | 9,062,000 | 0.88% | ||
| 30 | PROCTER AND GAMBLE CO | 114,965 | 8,995,000 | 0.87% | ||
| 31 | Broadcom Ltd. | 66,555 | 8,847,000 | 0.86% | ||
| 32 | TOTAL SYS SVCS INC | 207,510 | 8,668,000 | 0.84% | ||
| 33 | REINSURANCE GROUP AMER INC | 91,150 | 8,647,000 | 0.84% | ||
| 34 | STRYKER CORP | 87,237 | 8,337,000 | 0.81% | ||
| 35 | ROSS STORES INC | 165,200 | 8,030,000 | 0.78% | ||
| 36 | Cisco Systems Inc | 287,173 | 7,886,000 | 0.77% | ||
| 37 | RESMED INC | 134,475 | 7,580,000 | 0.74% | ||
| 38 | ILLUMINA INC | 34,140 | 7,455,000 | 0.72% | ||
| 39 | COLGATE PALMOLIVE CO | 110,404 | 7,222,000 | 0.70% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 88,630 | 7,111,000 | 0.69% | ||
| 41 | ALLERGAN PLC | 23,210 | 7,043,000 | 0.68% | ||
| 42 | MCDONALDS CORP | 73,185 | 6,958,000 | 0.68% | ||
| 43 | STARBUCKS CORP | 128,290 | 6,878,000 | 0.67% | ||
| 44 | Kraft Foods | 80,652 | 6,867,000 | 0.67% | ||
| 45 | CHEVRON CORP NEW | 69,973 | 6,750,000 | 0.66% | ||
| 46 | DOW CHEM CO | 131,896 | 6,749,000 | 0.66% | ||
| 47 | LILLY ELI & CO | 80,660 | 6,734,000 | 0.65% | ||
| 48 | KIMBERLY CLARK CORP | 62,484 | 6,621,000 | 0.64% | ||
| 49 | EMERSON ELEC CO | 116,257 | 6,444,000 | 0.63% | ||
| 50 | VISA INC CL A COMMON STOCK | 95,360 | 6,403,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-15-000004, filed 2015.08.13).
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.
