| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 119,292 | 10,944,000 | 5.27% | ||
| 2 | CVS HEALTH CORP | 121,234 | 9,649,000 | 4.65% | ||
| 3 | UNITEDHEALTH GROUP INC | 107,188 | 9,245,000 | 4.45% | ||
| 4 | SCHLUMBERGER LTD | 83,515 | 8,493,000 | 4.09% | ||
| 5 | NORFOLK SOUTHN CORP | 75,145 | 8,386,000 | 4.04% | ||
| 6 | INTEL CORP | 205,473 | 7,155,000 | 3.45% | ||
| 7 | BANK AMER CORP | 387,784 | 6,612,000 | 3.18% | ||
| 8 | JPMORGAN CHASE & CO | 108,672 | 6,546,000 | 3.15% | ||
| 9 | RAYTHEON CO | 60,785 | 6,177,000 | 2.97% | ||
| 10 | COSTCO WHSL CORP NEW | 48,961 | 6,136,000 | 2.95% | ||
| 11 | BLACKROCK INC | 18,614 | 6,111,000 | 2.94% | ||
| 12 | UNITED TECHNOLOGIES CORP | 57,452 | 6,067,000 | 2.92% | ||
| 13 | HALLIBURTON | 92,993 | 5,999,000 | 2.89% | ||
| 14 | MACYS INC | 98,119 | 5,709,000 | 2.75% | ||
| 15 | APPLE INC | 55,593 | 5,601,000 | 2.70% | ||
| 16 | BANK NEW YORK MELLON CORP | 143,360 | 5,552,000 | 2.67% | ||
| 17 | CBS CORP NEW | 102,698 | 5,494,000 | 2.65% | ||
| 18 | VERIZON COMMUNICATIONS | 108,962 | 5,447,000 | 2.62% | ||
| 19 | MONSANTO CO NEW | 46,732 | 5,258,000 | 2.53% | ||
| 20 | PROCTER AND GAMBLE CO | 61,959 | 5,188,000 | 2.50% | ||
| 21 | ORACLE CORP | 134,484 | 5,148,000 | 2.48% | ||
| 22 | PRICE T ROWE GROUP INC | 63,752 | 4,998,000 | 2.41% | ||
| 23 | ABBOTT LABS | 119,288 | 4,961,000 | 2.39% | ||
| 24 | CHEVRON CORP NEW | 40,964 | 4,888,000 | 2.35% | ||
| 25 | Cisco Systems Inc | 189,822 | 4,778,000 | 2.30% | ||
| 26 | PANERA BREAD CO | 28,396 | 4,621,000 | 2.23% | ||
| 27 | AbbVie Inc | 76,294 | 4,407,000 | 2.12% | ||
| 28 | EMERSON ELEC CO | 69,843 | 4,371,000 | 2.10% | ||
| 29 | EMC | 148,738 | 4,352,000 | 2.10% | ||
| 30 | SCHWAB CHARLES CORP | 147,038 | 4,321,000 | 2.08% | ||
| 31 | EXXON MOBIL CORP | 45,243 | 4,255,000 | 2.05% | ||
| 32 | BARD C R INC | 26,840 | 3,830,000 | 1.84% | ||
| 33 | XILINX INC | 83,158 | 3,522,000 | 1.70% | ||
| 34 | NOVADAQ TECH | 121,002 | 1,536,000 | 0.74% | ||
| 35 | ST JUDE | 23,063 | 1,387,000 | 0.67% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 24,952 | 1,006,000 | 0.48% | ||
| 37 | Twenty-First Century Fox Inc | 27,818 | 954,000 | 0.46% | ||
| 38 | Wyndham Worldwide Corp | 9,181 | 746,000 | 0.36% | ||
| 39 | SANOFI SPOND FUNSPONSORED ADR | 82,500 | 724,000 | 0.35% | ||
| 40 | CONVERSANT INC | 20,565 | 704,000 | 0.34% | ||
| 41 | AMERCO | 2,571 | 673,000 | 0.32% | ||
| 42 | CELGENE CORP | 6,628 | 628,000 | 0.30% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 4,500 | 622,000 | 0.30% | ||
| 44 | WELLS FARGO & CO NEW | 11,686 | 606,000 | 0.29% | ||
| 45 | GENERAL ELECTRIC CO | 23,013 | 590,000 | 0.28% | ||
| 46 | MARKWEST ENERGY PARTNERS LP | 7,278 | 559,000 | 0.27% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 6,065 | 511,000 | 0.25% | ||
| 48 | Access Midstream Partners LP | 7,735 | 492,000 | 0.24% | ||
| 49 | TRINITY INDS INC | 9,134 | 427,000 | 0.21% | ||
| 50 | PFIZER INC | 8,474 | 251,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001875, filed 2014.10.10).
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.
