| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 290,245 | 32,014,000 | 2.58% | ||
| 2 | WELLS FARGO & CO NEW | 422,042 | 21,672,000 | 1.74% | ||
| 3 | DISNEY WALT CO | 200,848 | 20,527,000 | 1.65% | ||
| 4 | HOME DEPOT INC | 177,634 | 20,515,000 | 1.65% | ||
| 5 | CVS HEALTH CORP | 200,508 | 19,345,000 | 1.56% | ||
| 6 | PEPSICO INC | 193,887 | 18,284,000 | 1.47% | ||
| 7 | VISA INC | 247,066 | 17,211,000 | 1.38% | ||
| 8 | AT&T INC | 501,435 | 16,337,000 | 1.31% | ||
| 9 | DANAHER CORP DEL | 191,054 | 16,280,000 | 1.31% | ||
| 10 | ECOLAB INC | 145,919 | 16,010,000 | 1.29% | ||
| 11 | PFIZER INC | 503,720 | 15,822,000 | 1.27% | ||
| 12 | COMCAST CORP NEW | 261,183 | 14,856,000 | 1.19% | ||
| 13 | UNITED TECHNOLOGIES CORP | 154,893 | 13,784,000 | 1.11% | ||
| 14 | AMGEN INC | 96,323 | 13,323,000 | 1.07% | ||
| 15 | GILEAD SCIENCES INC | 134,588 | 13,215,000 | 1.06% | ||
| 16 | EXXON MOBIL CORP | 168,715 | 12,544,000 | 1.01% | ||
| 17 | DISCOVER FINANCIAL | 236,844 | 12,314,000 | 0.99% | ||
| 18 | TE CONNECTIVITY LTD | 202,590 | 12,133,000 | 0.98% | ||
| 19 | FISERV INC | 139,004 | 12,039,000 | 0.97% | ||
| 20 | SEALED AIR CORP NEW | 254,114 | 11,913,000 | 0.96% | ||
| 21 | MEDTRONIC PLC | 172,191 | 11,526,000 | 0.93% | ||
| 22 | MCKESSON CORP | 61,678 | 11,412,000 | 0.92% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 135,857 | 11,325,000 | 0.91% | ||
| 24 | BLACKROCK INC | 37,916 | 11,279,000 | 0.91% | ||
| 25 | QUALCOMM INC | 208,070 | 11,180,000 | 0.90% | ||
| 26 | EMC | 449,856 | 10,869,000 | 0.87% | ||
| 27 | FORD MTR CO DEL | 799,651 | 10,851,000 | 0.87% | ||
| 28 | GOOGLE INC | 17,710 | 10,775,000 | 0.87% | ||
| 29 | MYLAN N V | 262,740 | 10,578,000 | 0.85% | ||
| 30 | MACYS INC | 205,714 | 10,557,000 | 0.85% | ||
| 31 | JOHNSON CTLS INTL PLC | 242,090 | 10,013,000 | 0.81% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,071 | 9,621,000 | 0.77% | ||
| 33 | EVEREST RE GROUP LTD | 53,699 | 9,308,000 | 0.75% | ||
| 34 | ORACLE CORP | 252,948 | 9,136,000 | 0.73% | ||
| 35 | CHEVRON CORP NEW | 111,863 | 8,824,000 | 0.71% | ||
| 36 | EOG RES INC | 119,948 | 8,732,000 | 0.70% | ||
| 37 | GENERAL ELECTRIC CO | 343,810 | 8,671,000 | 0.70% | ||
| 38 | PROCTER AND GAMBLE CO | 117,778 | 8,473,000 | 0.68% | ||
| 39 | NOVARTIS A G | 90,055 | 8,278,000 | 0.67% | ||
| 40 | 3M CO | 58,263 | 8,260,000 | 0.66% | ||
| 41 | SOUTHWEST AIRLS CO | 215,779 | 8,208,000 | 0.66% | ||
| 42 | Servicemaster Global Hldgs I | 230,515 | 7,734,000 | 0.62% | ||
| 43 | JOHNSON & JOHNSON | 80,795 | 7,542,000 | 0.61% | ||
| 44 | SCHLUMBERGER LTD | 109,012 | 7,519,000 | 0.60% | ||
| 45 | JPMORGAN CHASE & CO | 118,883 | 7,248,000 | 0.58% | ||
| 46 | COCA COLA CO | 180,287 | 7,233,000 | 0.58% | ||
| 47 | VERIZON COMMUNICATIONS INC | 159,146 | 6,924,000 | 0.56% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 169,785 | 6,051,000 | 0.49% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 45,634 | 5,951,000 | 0.48% | ||
| 50 | INTEL CORP | 192,450 | 5,800,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-15-000009, filed 2015.11.04).
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.
