| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 124,233 | 13,703,000 | 3.24% | ||
| 2 | ECOLAB INC | 122,278 | 13,416,000 | 3.17% | ||
| 3 | BERKSHIRE HATHAWAY B | 94,083 | 12,268,000 | 2.90% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 96,162 | 11,759,000 | 2.78% | ||
| 5 | PEPSICO INC | 124,331 | 11,724,000 | 2.77% | ||
| 6 | ORACLE CORP | 279,616 | 10,100,000 | 2.39% | ||
| 7 | EXXON MOBIL CORP | 130,614 | 9,711,000 | 2.29% | ||
| 8 | MICROSOFT CORP | 208,874 | 9,245,000 | 2.18% | ||
| 9 | CELGENE CORP | 81,111 | 8,774,000 | 2.07% | ||
| 10 | CVS HEALTH CORP | 90,383 | 8,720,000 | 2.06% | ||
| 11 | DISNEY WALT CO | 84,079 | 8,593,000 | 2.03% | ||
| 12 | GOOGLE INC | 12,818 | 7,799,000 | 1.84% | ||
| 13 | COSTCO WHSL CORP NEW | 52,602 | 7,605,000 | 1.80% | ||
| 14 | UNITED TECHNOLOGIES CORP | 82,946 | 7,381,000 | 1.74% | ||
| 15 | DANAHER CORP DEL | 85,502 | 7,286,000 | 1.72% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,944 | 6,986,000 | 1.65% | ||
| 17 | JOHNSON & JOHNSON | 73,650 | 6,875,000 | 1.62% | ||
| 18 | NIKE INC | 54,875 | 6,748,000 | 1.59% | ||
| 19 | PROCTER AND GAMBLE CO | 81,556 | 5,867,000 | 1.39% | ||
| 20 | Express Scripts, Inc. | 71,791 | 5,812,000 | 1.37% | ||
| 21 | MONDELEZ INTL INC | 133,285 | 5,581,000 | 1.32% | ||
| 22 | AMGEN INC | 39,892 | 5,518,000 | 1.30% | ||
| 23 | CITIGROUP INC | 109,205 | 5,418,000 | 1.28% | ||
| 24 | AMAZON COM INC | 10,556 | 5,404,000 | 1.28% | ||
| 25 | LIBERTY GLOBAL | 126,472 | 5,188,000 | 1.23% | ||
| 26 | AONCORP | 58,275 | 5,164,000 | 1.22% | ||
| 27 | VISA INC | 73,275 | 5,104,000 | 1.21% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 80,673 | 5,051,000 | 1.19% | ||
| 29 | SCHLUMBERGER LTD | 71,177 | 4,909,000 | 1.16% | ||
| 30 | MONDELEZ INTERNA | 68,374 | 4,826,000 | 1.14% | ||
| 31 | UNITEDHEALTH GROUP INC | 40,780 | 4,731,000 | 1.12% | ||
| 32 | STRYKER CORP | 46,231 | 4,350,000 | 1.03% | ||
| 33 | GILEAD SCIENCES INC | 42,448 | 4,168,000 | 0.98% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 154,412 | 4,166,000 | 0.98% | ||
| 35 | PFIZER INC | 132,269 | 4,155,000 | 0.98% | ||
| 36 | MCDONALDS CORP | 41,097 | 4,049,000 | 0.96% | ||
| 37 | US BANCORP DEL | 97,179 | 3,985,000 | 0.94% | ||
| 38 | GENERAL ELECTRIC CO | 157,033 | 3,960,000 | 0.94% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 60,994 | 3,611,000 | 0.85% | ||
| 40 | CIMAREX ENERGY | 33,592 | 3,443,000 | 0.81% | ||
| 41 | COLGATE PALMOLIVE CO | 51,602 | 3,275,000 | 0.77% | ||
| 42 | PRAXAIR INC | 31,685 | 3,227,000 | 0.76% | ||
| 43 | YUM BRANDS INC | 40,178 | 3,212,000 | 0.76% | ||
| 44 | NEXTERA ENERGY INC | 31,483 | 3,071,000 | 0.73% | ||
| 45 | DISH NETWORK A | 52,425 | 3,058,000 | 0.72% | ||
| 46 | CHURCH & DWIGHT | 36,377 | 3,052,000 | 0.72% | ||
| 47 | CHEVRON CORP NEW | 37,995 | 2,997,000 | 0.71% | ||
| 48 | HOME DEPOT INC | 25,869 | 2,988,000 | 0.71% | ||
| 49 | JPMORGAN CHASE & CO | 48,446 | 2,954,000 | 0.70% | ||
| 50 | UNION PAC CORP | 31,354 | 2,772,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007094, filed 2015.10.28).
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.
