| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,812 | 8,071,000 | 3.84% | ||
| 2 | MICROSOFT CORP | 147,374 | 6,539,000 | 3.11% | ||
| 3 | NIKE INC | 46,780 | 5,037,000 | 2.40% | ||
| 4 | HOME DEPOT INC | 45,570 | 5,037,000 | 2.40% | ||
| 5 | MACYS INC | 73,790 | 4,951,000 | 2.36% | ||
| 6 | TJX COS INC NEW | 73,600 | 4,863,000 | 2.31% | ||
| 7 | ACCENTURE PLC IRELAND | 49,550 | 4,790,000 | 2.28% | ||
| 8 | AMERIPRISE FINL INC | 38,580 | 4,776,000 | 2.27% | ||
| 9 | 3M CO | 30,820 | 4,745,000 | 2.26% | ||
| 10 | KIMBERLY CLARK CORP | 43,900 | 4,659,000 | 2.22% | ||
| 11 | HONEYWELL INTL INC | 45,700 | 4,655,000 | 2.22% | ||
| 12 | HALLIBURTON | 108,700 | 4,640,000 | 2.21% | ||
| 13 | LAUDER ESTEE COS INC | 53,600 | 4,612,000 | 2.20% | ||
| 14 | AON PLC | 45,800 | 4,582,000 | 2.18% | ||
| 15 | PPG INDS INC | 39,400 | 4,530,000 | 2.16% | ||
| 16 | ORACLE CORP | 109,000 | 4,406,000 | 2.10% | ||
| 17 | ILLINOIS TOOL WKS INC | 47,600 | 4,353,000 | 2.07% | ||
| 18 | CUMMINS INC | 33,100 | 4,341,000 | 2.07% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 191,500 | 4,286,000 | 2.04% | ||
| 20 | QUALCOMM INC | 67,700 | 4,239,000 | 2.02% | ||
| 21 | UNION PAC CORP | 43,960 | 4,199,000 | 2.00% | ||
| 22 | GAP INC DEL | 109,800 | 4,178,000 | 1.99% | ||
| 23 | CBS CORP NEW | 73,600 | 4,072,000 | 1.94% | ||
| 24 | UNITED TECHNOLOGIES CORP | 105,550 | 4,046,000 | 1.93% | ||
| 25 | MONSANTO CO NEW | 38,700 | 3,997,000 | 1.90% | ||
| 26 | C.H. ROBINSON WORLDW | 62,400 | 3,849,000 | 1.83% | ||
| 27 | EXXON MOBIL CORP | 22,874 | 1,894,000 | 0.90% | ||
| 28 | PFIZER INC | 47,460 | 1,594,000 | 0.76% | ||
| 29 | JPMORGAN CHASE & CO | 23,296 | 1,565,000 | 0.74% | ||
| 30 | WELLS FARGO & CO NEW | 25,620 | 1,436,000 | 0.68% | ||
| 31 | GILEAD SCIENCES INC | 11,550 | 1,334,000 | 0.63% | ||
| 32 | JOHNSON & JOHNSON | 11,750 | 1,148,000 | 0.55% | ||
| 33 | MERCK & CO INC | 19,788 | 1,134,000 | 0.54% | ||
| 34 | DISNEY WALT CO | 9,960 | 1,126,000 | 0.54% | ||
| 35 | GENERAL ELECTRIC CO | 41,706 | 1,111,000 | 0.53% | ||
| 36 | AMGEN INC | 6,690 | 1,014,000 | 0.48% | ||
| 37 | COMCAST CORP NEW | 16,685 | 1,001,000 | 0.48% | ||
| 38 | BANK AMER CORP | 59,080 | 998,000 | 0.48% | ||
| 39 | AT&T INC | 27,376 | 979,000 | 0.47% | ||
| 40 | PROCTER AND GAMBLE CO | 11,430 | 895,000 | 0.43% | ||
| 41 | WAL-MART STORES INC | 12,400 | 886,000 | 0.42% | ||
| 42 | CHEVRON CORP NEW | 9,090 | 879,000 | 0.42% | ||
| 43 | VERIZON COMMUNICATIONS INC | 18,664 | 873,000 | 0.42% | ||
| 44 | CITIGROUP INC | 15,638 | 858,000 | 0.41% | ||
| 45 | ISHARES TR | 7,172 | 832,000 | 0.40% | ||
| 46 | INTEL CORP | 27,194 | 826,000 | 0.39% | ||
| 47 | PHILIP MORRIS INTL INC | 9,950 | 797,000 | 0.38% | ||
| 48 | CELGENE CORP | 6,880 | 791,000 | 0.38% | ||
| 49 | GOOGLE INC | 1,513 | 789,000 | 0.38% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 8,710 | 774,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007639, filed 2015.07.24).
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.
