| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 316,580 | 39,392,000 | 3.01% | ||
| 2 | WELLS FARGO & CO NEW | 430,697 | 23,430,000 | 1.79% | ||
| 3 | CVS HEALTH CORP | 219,626 | 22,668,000 | 1.73% | ||
| 4 | DISNEY WALT CO | 208,913 | 21,913,000 | 1.67% | ||
| 5 | HOME DEPOT INC | 192,545 | 21,875,000 | 1.67% | ||
| 6 | PEPSICO INC | 206,574 | 19,753,000 | 1.51% | ||
| 7 | UNITED TECHNOLOGIES CORP | 159,661 | 18,712,000 | 1.43% | ||
| 8 | MYLAN N V | 312,552 | 18,550,000 | 1.42% | ||
| 9 | ECOLAB INC | 158,375 | 18,115,000 | 1.38% | ||
| 10 | DANAHER CORP DEL | 207,874 | 17,649,000 | 1.35% | ||
| 11 | PFIZER INC | 489,146 | 17,017,000 | 1.30% | ||
| 12 | VISA INC | 257,760 | 16,860,000 | 1.29% | ||
| 13 | AMGEN INC | 101,914 | 16,291,000 | 1.24% | ||
| 14 | QUALCOMM INC | 229,170 | 15,891,000 | 1.21% | ||
| 15 | COMCAST CORP NEW | 280,968 | 15,866,000 | 1.21% | ||
| 16 | MCKESSON CORP | 65,842 | 14,893,000 | 1.14% | ||
| 17 | BLACKROCK INC | 39,876 | 14,588,000 | 1.11% | ||
| 18 | GILEAD SCIENCES INC | 146,479 | 14,374,000 | 1.10% | ||
| 19 | TE CONNECTIVITY LTD | 200,287 | 14,345,000 | 1.10% | ||
| 20 | AT&T INC | 430,605 | 14,059,000 | 1.07% | ||
| 21 | DISCOVER FINANCIAL | 248,317 | 13,993,000 | 1.07% | ||
| 22 | MACYS INC | 215,373 | 13,980,000 | 1.07% | ||
| 23 | MEDTRONIC PLC | 176,769 | 13,786,000 | 1.05% | ||
| 24 | EXXON MOBIL CORP | 158,413 | 13,465,000 | 1.03% | ||
| 25 | FORD MTR CO DEL | 811,611 | 13,099,000 | 1.00% | ||
| 26 | SEALED AIR CORP NEW | 279,203 | 12,720,000 | 0.97% | ||
| 27 | EMC | 484,620 | 12,387,000 | 0.95% | ||
| 28 | JOHNSON CTLS INTL PLC | 245,554 | 12,386,000 | 0.95% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 140,843 | 12,366,000 | 0.94% | ||
| 30 | EOG RES INC | 127,162 | 11,659,000 | 0.89% | ||
| 31 | ORACLE CORP | 268,106 | 11,569,000 | 0.88% | ||
| 32 | CHEVRON CORP NEW | 105,568 | 11,083,000 | 0.85% | ||
| 33 | GOOGLE INC | 17,978 | 9,852,000 | 0.75% | ||
| 34 | EVEREST RE GROUP LTD | 56,488 | 9,829,000 | 0.75% | ||
| 35 | 3M CO | 59,317 | 9,784,000 | 0.75% | ||
| 36 | PROCTER AND GAMBLE CO | 119,034 | 9,754,000 | 0.74% | ||
| 37 | DirectTV Com | 114,414 | 9,737,000 | 0.74% | ||
| 38 | NOVARTIS A G | 97,055 | 9,571,000 | 0.73% | ||
| 39 | SCHLUMBERGER LTD | 110,557 | 9,225,000 | 0.70% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,366 | 9,078,000 | 0.69% | ||
| 41 | GENERAL ELECTRIC CO | 359,963 | 8,931,000 | 0.68% | ||
| 42 | SOUTHWEST AIRLS CO | 201,016 | 8,905,000 | 0.68% | ||
| 43 | JOHNSON & JOHNSON | 81,786 | 8,228,000 | 0.63% | ||
| 44 | COCA COLA CO | 188,373 | 7,639,000 | 0.58% | ||
| 45 | VERIZON COMMUNICATIONS INC | 144,775 | 7,040,000 | 0.54% | ||
| 46 | US BANCORP DEL | 159,368 | 6,960,000 | 0.53% | ||
| 47 | MCDONALDS CORP | 67,955 | 6,622,000 | 0.51% | ||
| 48 | JPMORGAN CHASE & CO | 107,913 | 6,537,000 | 0.50% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 155,582 | 6,197,000 | 0.47% | ||
| 50 | ABBOTT LABS | 132,404 | 6,134,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-15-000005, filed 2015.05.13).
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.
