| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 748,636 | 72,948,000 | 3.70% | ||
| 2 | APPLE INC | 481,088 | 59,862,000 | 3.04% | ||
| 3 | EXXON MOBIL CORP | 531,678 | 45,194,000 | 2.29% | ||
| 4 | HOME DEPOT INC | 325,135 | 36,938,000 | 1.88% | ||
| 5 | JPMORGAN CHASE & CO | 601,443 | 36,436,000 | 1.85% | ||
| 6 | MICROSOFT CORP | 819,130 | 33,301,000 | 1.69% | ||
| 7 | JOHNSON & JOHNSON | 319,941 | 32,186,000 | 1.63% | ||
| 8 | INTEL CORP | 945,273 | 29,559,000 | 1.50% | ||
| 9 | WELLS FARGO & CO NEW | 543,049 | 29,542,000 | 1.50% | ||
| 10 | PROCTER AND GAMBLE CO | 337,902 | 27,688,000 | 1.41% | ||
| 11 | GILEAD SCIENCES INC | 270,160 | 26,511,000 | 1.35% | ||
| 12 | CVS HEALTH CORP | 250,196 | 25,823,000 | 1.31% | ||
| 13 | GENERAL ELECTRIC CO | 1,032,567 | 25,618,000 | 1.30% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 275,722 | 23,924,000 | 1.21% | ||
| 15 | UNITED TECHNOLOGIES CORP | 204,036 | 23,913,000 | 1.21% | ||
| 16 | BOEING CO | 154,089 | 23,126,000 | 1.17% | ||
| 17 | ALLERGAN PLC | 74,790 | 22,260,000 | 1.13% | ||
| 18 | CONOCOPHILLIPS | 353,597 | 22,016,000 | 1.12% | ||
| 19 | 3M CO | 132,711 | 21,890,000 | 1.11% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 161,463 | 21,691,000 | 1.10% | ||
| 21 | ORACLE CORP | 494,840 | 21,352,000 | 1.08% | ||
| 22 | QUALCOMM INC | 307,103 | 21,295,000 | 1.08% | ||
| 23 | GENUINE PARTS CO | 218,277 | 20,342,000 | 1.03% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 266,346 | 19,036,000 | 0.97% | ||
| 25 | CHEVRON CORP NEW | 181,200 | 19,023,000 | 0.97% | ||
| 26 | PFIZER INC | 528,831 | 18,399,000 | 0.93% | ||
| 27 | EMC | 716,030 | 18,302,000 | 0.93% | ||
| 28 | ABBOTT LABS | 391,884 | 18,156,000 | 0.92% | ||
| 29 | CAPITAL ONE FINL CORP | 229,451 | 18,085,000 | 0.92% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 123,188 | 17,778,000 | 0.90% | ||
| 31 | STATE STR CORP | 241,721 | 17,774,000 | 0.90% | ||
| 32 | SCHLUMBERGER LTD | 208,465 | 17,394,000 | 0.88% | ||
| 33 | CISCO SYS INC | 624,552 | 17,190,000 | 0.87% | ||
| 34 | COSTCO WHSL CORP NEW | 112,255 | 17,006,000 | 0.86% | ||
| 35 | Chubb Corporation | 164,143 | 16,595,000 | 0.84% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 100,003 | 16,051,000 | 0.81% | ||
| 37 | OMNICOM GROUP INC | 199,614 | 15,566,000 | 0.79% | ||
| 38 | PEPSICO INC | 162,539 | 15,542,000 | 0.79% | ||
| 39 | MOTOROLA SOLUTIONS INC | 233,062 | 15,538,000 | 0.79% | ||
| 40 | METLIFE INC | 307,160 | 15,526,000 | 0.79% | ||
| 41 | AMGEN INC | 96,654 | 15,449,000 | 0.78% | ||
| 42 | VERIZON COMMUNICATIONS INC | 313,461 | 15,243,000 | 0.77% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,768 | 14,294,000 | 0.73% | ||
| 44 | UNITED PARCEL SERVICE INC | 144,792 | 14,036,000 | 0.71% | ||
| 45 | ISHARES TR | 491,475 | 13,874,000 | 0.70% | ||
| 46 | AT&T INC | 416,561 | 13,600,000 | 0.69% | ||
| 47 | GOOGLE INC | 24,597 | 13,479,000 | 0.68% | ||
| 48 | TJX COS INC NEW | 189,963 | 13,307,000 | 0.68% | ||
| 49 | CUMMINS INC | 92,242 | 12,788,000 | 0.65% | ||
| 50 | PHILLIPS 66 | 159,652 | 12,549,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006185, filed 2015.05.15).
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.
