| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLAB INC | 117,768 | 13,523,000 | 3.25% | ||
| 2 | BERKSHIRE HATHAWAY B | 94,320 | 13,029,000 | 3.13% | ||
| 3 | EXXON MOBIL CORP | 133,426 | 12,549,000 | 3.01% | ||
| 4 | APPLE INC | 121,064 | 12,197,000 | 2.93% | ||
| 5 | PEPSICO INC | 118,061 | 10,990,000 | 2.64% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 89,691 | 10,915,000 | 2.62% | ||
| 7 | ORACLE CORP | 269,054 | 10,299,000 | 2.47% | ||
| 8 | MICROSOFT CORP | 202,353 | 9,381,000 | 2.25% | ||
| 9 | UNITED TECHNOLOGIES CORP | 79,893 | 8,437,000 | 2.03% | ||
| 10 | CELGENE CORP | 82,724 | 7,841,000 | 1.88% | ||
| 11 | JOHNSON & JOHNSON | 70,087 | 7,471,000 | 1.79% | ||
| 12 | CVS HEALTH CORP | 90,724 | 7,221,000 | 1.73% | ||
| 13 | DISNEY WALT CO | 79,229 | 7,054,000 | 1.69% | ||
| 14 | SCHLUMBERGER LTD | 65,446 | 6,655,000 | 1.60% | ||
| 15 | COSTCO WHSL CORP NEW | 51,354 | 6,436,000 | 1.55% | ||
| 16 | PROCTER AND GAMBLE CO | 75,345 | 6,309,000 | 1.51% | ||
| 17 | DANAHER CORP DEL | 78,311 | 5,950,000 | 1.43% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,369 | 5,513,000 | 1.32% | ||
| 19 | CITIGROUP INC | 105,055 | 5,444,000 | 1.31% | ||
| 20 | GOOGLE INC | 9,281 | 5,358,000 | 1.29% | ||
| 21 | AMGEN INC | 37,635 | 5,286,000 | 1.27% | ||
| 22 | LIBERTY GLOBAL | 127,082 | 5,212,000 | 1.25% | ||
| 23 | COCA COLA CO | 119,904 | 5,115,000 | 1.23% | ||
| 24 | AONCORP | 57,575 | 5,048,000 | 1.21% | ||
| 25 | NOBLE ENERGY INC | 73,390 | 5,017,000 | 1.20% | ||
| 26 | MCDONALDS CORP | 52,452 | 4,973,000 | 1.19% | ||
| 27 | CHEVRON CORP NEW | 40,524 | 4,835,000 | 1.16% | ||
| 28 | NIKE INC | 53,185 | 4,744,000 | 1.14% | ||
| 29 | Express Scripts, Inc. | 64,857 | 4,581,000 | 1.10% | ||
| 30 | PRAXAIR INC | 35,268 | 4,550,000 | 1.09% | ||
| 31 | MONDELEZ INTL INC | 124,248 | 4,257,000 | 1.02% | ||
| 32 | UNITEDHEALTH GROUP INC | 48,755 | 4,205,000 | 1.01% | ||
| 33 | WAL-MART STORES INC | 54,899 | 4,198,000 | 1.01% | ||
| 34 | QUANTA SVCS INC | 113,477 | 4,118,000 | 0.99% | ||
| 35 | CIMAREX ENERGY | 32,217 | 4,076,000 | 0.98% | ||
| 36 | ANADARKO PETR | 39,992 | 4,057,000 | 0.97% | ||
| 37 | CLEAN HARBORS INC | 74,211 | 4,001,000 | 0.96% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 116,400 | 3,991,000 | 0.96% | ||
| 39 | GILEAD SCIENCES INC | 37,058 | 3,945,000 | 0.95% | ||
| 40 | QUALCOMM INC | 51,247 | 3,832,000 | 0.92% | ||
| 41 | STRYKER CORP | 45,701 | 3,690,000 | 0.89% | ||
| 42 | COMCAST CORP NEW | 65,850 | 3,523,000 | 0.85% | ||
| 43 | MONDELEZ INTERNA | 62,175 | 3,507,000 | 0.84% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 17,820 | 3,383,000 | 0.81% | ||
| 45 | PFIZER INC | 114,410 | 3,383,000 | 0.81% | ||
| 46 | COLGATE PALMOLIVE CO | 50,967 | 3,324,000 | 0.80% | ||
| 47 | ALPS ETF TR | 172,904 | 3,315,000 | 0.80% | ||
| 48 | MORGAN STANLEY | 95,775 | 3,311,000 | 0.79% | ||
| 49 | AT&T INC | 90,655 | 3,195,000 | 0.77% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 62,275 | 3,187,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005259, filed 2014.10.14).
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.
