| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 122,913 | 9,951,000 | 4.65% | ||
| 2 | SCHLUMBERGER LTD | 84,008 | 9,909,000 | 4.63% | ||
| 3 | CVS HEALTH CORP | 124,399 | 9,376,000 | 4.39% | ||
| 4 | UNITEDHEALTH GROUP INC | 110,830 | 9,060,000 | 4.24% | ||
| 5 | JPMORGAN CHASE & CO | 151,387 | 8,723,000 | 4.08% | ||
| 6 | NORFOLK SOUTHN CORP | 77,298 | 7,964,000 | 3.72% | ||
| 7 | BANK AMER CORP | 515,132 | 7,918,000 | 3.70% | ||
| 8 | HALLIBURTON | 95,787 | 6,802,000 | 3.18% | ||
| 9 | UNITED TECHNOLOGIES CORP | 58,186 | 6,718,000 | 3.14% | ||
| 10 | BANK NEW YORK MELLON CORP | 177,460 | 6,651,000 | 3.11% | ||
| 11 | CBS CORP NEW | 105,703 | 6,568,000 | 3.07% | ||
| 12 | INTEL CORP | 210,609 | 6,508,000 | 3.04% | ||
| 13 | PRICE T ROWE GROUP INC | 72,064 | 6,083,000 | 2.85% | ||
| 14 | MONSANTO CO NEW | 47,810 | 5,964,000 | 2.79% | ||
| 15 | MACYS INC | 100,837 | 5,851,000 | 2.74% | ||
| 16 | COSTCO WHSL CORP NEW | 50,290 | 5,791,000 | 2.71% | ||
| 17 | RAYTHEON CO | 62,407 | 5,757,000 | 2.69% | ||
| 18 | ORACLE CORP | 138,403 | 5,609,000 | 2.62% | ||
| 19 | CHEVRON CORP NEW | 41,955 | 5,477,000 | 2.56% | ||
| 20 | VERIZON COMMUNICATIONS | 111,773 | 5,469,000 | 2.56% | ||
| 21 | APPLE INC | 56,825 | 5,281,000 | 2.47% | ||
| 22 | ABBOTT LABS | 122,782 | 5,022,000 | 2.35% | ||
| 23 | PROCTER AND GAMBLE CO | 63,588 | 4,997,000 | 2.34% | ||
| 24 | Cisco Systems Inc | 194,725 | 4,839,000 | 2.26% | ||
| 25 | EMERSON ELEC CO | 72,316 | 4,799,000 | 2.24% | ||
| 26 | EXXON MOBIL CORP | 46,433 | 4,675,000 | 2.19% | ||
| 27 | XILINX INC | 96,731 | 4,576,000 | 2.14% | ||
| 28 | AbbVie Inc | 78,135 | 4,410,000 | 2.06% | ||
| 29 | PANERA BREAD CO | 29,271 | 4,386,000 | 2.05% | ||
| 30 | SCHWAB CHARLES CORP | 151,665 | 4,084,000 | 1.91% | ||
| 31 | EMC | 152,763 | 4,024,000 | 1.88% | ||
| 32 | BARD C R INC | 27,695 | 3,961,000 | 1.85% | ||
| 33 | NOVADAQ TECH | 160,710 | 2,649,000 | 1.24% | ||
| 34 | ST JUDE | 23,795 | 1,648,000 | 0.77% | ||
| 35 | AMERCO | 3,681 | 1,070,000 | 0.50% | ||
| 36 | Twenty-First Century Fox Inc | 27,818 | 978,000 | 0.46% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 12,481 | 977,000 | 0.46% | ||
| 38 | Wyndham Worldwide Corp | 10,341 | 783,000 | 0.37% | ||
| 39 | TRINITY INDS INC | 17,230 | 753,000 | 0.35% | ||
| 40 | Access Midstream Partners LP | 11,774 | 748,000 | 0.35% | ||
| 41 | WELLS FARGO & CO NEW | 12,146 | 638,000 | 0.30% | ||
| 42 | GENERAL ELECTRIC CO | 23,536 | 619,000 | 0.29% | ||
| 43 | SANOFI SPOND FUNSPONSORED ADR | 82,500 | 601,000 | 0.28% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 4,500 | 570,000 | 0.27% | ||
| 45 | CELGENE CORP | 6,628 | 569,000 | 0.27% | ||
| 46 | MARKWEST ENERGY PARTNERS LP | 7,281 | 521,000 | 0.24% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 6,065 | 510,000 | 0.24% | ||
| 48 | SDRL SEADRILL LTD | 11,774 | 470,000 | 0.22% | ||
| 49 | GNC HLDGS INC | 11,851 | 404,000 | 0.19% | ||
| 50 | TARGA RES CORP | 2,173 | 303,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001305, filed 2014.07.09).
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.
