| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,916 | 7,471,000 | 3.46% | ||
| 2 | MICROSOFT CORP | 168,214 | 6,779,000 | 3.14% | ||
| 3 | UNITED TECHNOLOGIES CORP | 45,340 | 5,205,000 | 2.41% | ||
| 4 | 3M CO | 38,250 | 5,133,000 | 2.38% | ||
| 5 | ORACLE CORP | 122,300 | 4,839,000 | 2.24% | ||
| 6 | UNION PAC CORP | 26,000 | 4,804,000 | 2.23% | ||
| 7 | HALLIBURTON | 80,600 | 4,792,000 | 2.22% | ||
| 8 | TJX COS INC NEW | 77,670 | 4,668,000 | 2.16% | ||
| 9 | QUALCOMM INC | 58,520 | 4,639,000 | 2.15% | ||
| 10 | CUMMINS INC | 31,500 | 4,599,000 | 2.13% | ||
| 11 | AFLAC INC | 70,900 | 4,443,000 | 2.06% | ||
| 12 | MEDTRONIC INC | 73,480 | 4,439,000 | 2.06% | ||
| 13 | ILLINOIS TOOL WKS INC | 54,700 | 4,418,000 | 2.05% | ||
| 14 | BAXTER INTL INC | 60,600 | 4,415,000 | 2.05% | ||
| 15 | HOME DEPOT INC | 55,810 | 4,393,000 | 2.04% | ||
| 16 | HONEYWELL INTL INC | 48,000 | 4,363,000 | 2.02% | ||
| 17 | NIKE INC | 59,080 | 4,345,000 | 2.01% | ||
| 18 | GAP INC DEL | 105,710 | 4,246,000 | 1.97% | ||
| 19 | VIACOM CLASS B | 48,800 | 4,133,000 | 1.92% | ||
| 20 | KIMBERLY CLARK CORP | 37,600 | 4,129,000 | 1.91% | ||
| 21 | ACCENTURE PLC IRELAND | 52,350 | 4,126,000 | 1.91% | ||
| 22 | PPG INDS INC | 21,400 | 4,083,000 | 1.89% | ||
| 23 | EXXON MOBIL CORP | 33,724 | 3,295,000 | 1.53% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,980 | 2,218,000 | 1.03% | ||
| 25 | JPMORGAN CHASE & CO | 31,986 | 1,920,000 | 0.89% | ||
| 26 | CHEVRON CORP NEW | 16,070 | 1,904,000 | 0.88% | ||
| 27 | WELLS FARGO & CO NEW | 36,060 | 1,777,000 | 0.82% | ||
| 28 | PFIZER INC | 54,980 | 1,753,000 | 0.81% | ||
| 29 | JOHNSON & JOHNSON | 17,250 | 1,681,000 | 0.78% | ||
| 30 | MERCK & CO INC | 28,418 | 1,591,000 | 0.74% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 8,005 | 1,525,000 | 0.71% | ||
| 32 | BANK AMER CORP | 83,590 | 1,419,000 | 0.66% | ||
| 33 | GENERAL ELECTRIC CO | 54,566 | 1,412,000 | 0.65% | ||
| 34 | AT&T INC | 38,566 | 1,353,000 | 0.63% | ||
| 35 | WAL-MART STORES INC | 17,230 | 1,310,000 | 0.61% | ||
| 36 | VERIZON COMMUNICATIONS INC | 25,035 | 1,187,000 | 0.55% | ||
| 37 | PROCTER AND GAMBLE CO | 14,720 | 1,174,000 | 0.54% | ||
| 38 | GILEAD SCIENCES INC | 16,770 | 1,150,000 | 0.53% | ||
| 39 | INTEL CORP | 44,194 | 1,132,000 | 0.52% | ||
| 40 | AMGEN INC | 8,940 | 1,078,000 | 0.50% | ||
| 41 | CITIGROUP INC | 22,578 | 1,067,000 | 0.49% | ||
| 42 | PHILIP MORRIS INTL INC | 13,030 | 1,056,000 | 0.49% | ||
| 43 | COMCAST CORP NEW | 20,995 | 1,041,000 | 0.48% | ||
| 44 | DISNEY WALT CO | 12,970 | 1,024,000 | 0.47% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 12,080 | 912,000 | 0.42% | ||
| 46 | COCA COLA CO | 23,400 | 911,000 | 0.42% | ||
| 47 | AMAZON COM INC | 2,660 | 900,000 | 0.42% | ||
| 48 | SCHLUMBERGER LTD | 8,970 | 875,000 | 0.41% | ||
| 49 | CISCO SYS INC | 36,450 | 814,000 | 0.38% | ||
| 50 | ALTRIA GROUP INC | 21,830 | 810,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003832, filed 2014.04.16).
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.
