| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,782 | 7,065,000 | 3.83% | ||
| 2 | MICROSOFT CORP | 147,824 | 6,421,000 | 3.48% | ||
| 3 | NIKE INC | 46,780 | 5,598,000 | 3.03% | ||
| 4 | HOME DEPOT INC | 46,470 | 5,247,000 | 2.84% | ||
| 5 | TJX COS INC NEW | 73,500 | 5,107,000 | 2.77% | ||
| 6 | ACCENTURE PLC IRELAND | 49,550 | 4,787,000 | 2.59% | ||
| 7 | KIMBERLY CLARK CORP | 44,000 | 4,741,000 | 2.57% | ||
| 8 | 3M CO | 30,720 | 4,348,000 | 2.35% | ||
| 9 | C.H. ROBINSON WORLDW | 62,400 | 4,253,000 | 2.30% | ||
| 10 | HONEYWELL INTL INC | 45,700 | 4,228,000 | 2.29% | ||
| 11 | LAUDER ESTEE COS INC | 53,600 | 4,220,000 | 2.29% | ||
| 12 | AMERIPRISE FINL INC | 38,580 | 4,107,000 | 2.22% | ||
| 13 | AON PLC | 45,800 | 4,049,000 | 2.19% | ||
| 14 | ILLINOIS TOOL WKS INC | 47,600 | 3,872,000 | 2.10% | ||
| 15 | ORACLE CORP | 108,600 | 3,856,000 | 2.09% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 191,500 | 3,809,000 | 2.06% | ||
| 17 | UNION PAC CORP | 43,960 | 3,805,000 | 2.06% | ||
| 18 | HALLIBURTON | 108,400 | 3,759,000 | 2.04% | ||
| 19 | MACYS INC | 73,490 | 3,703,000 | 2.01% | ||
| 20 | CUMMINS INC | 33,100 | 3,578,000 | 1.94% | ||
| 21 | PPG INDS INC | 41,600 | 3,576,000 | 1.94% | ||
| 22 | QUALCOMM INC | 67,700 | 3,550,000 | 1.92% | ||
| 23 | UNITED TECHNOLOGIES CORP | 105,550 | 3,524,000 | 1.91% | ||
| 24 | GAP INC DEL | 109,800 | 3,318,000 | 1.80% | ||
| 25 | MONSANTO CO NEW | 38,700 | 3,235,000 | 1.75% | ||
| 26 | CBS CORP NEW | 73,600 | 2,868,000 | 1.55% | ||
| 27 | EXXON MOBIL CORP | 22,774 | 1,662,000 | 0.90% | ||
| 28 | JPMORGAN CHASE & CO | 23,196 | 1,388,000 | 0.75% | ||
| 29 | WELLS FARGO & CO NEW | 25,420 | 1,294,000 | 0.70% | ||
| 30 | PFIZER INC | 40,060 | 1,243,000 | 0.67% | ||
| 31 | AMAZON COM INC | 2,310 | 1,146,000 | 0.62% | ||
| 32 | GILEAD SCIENCES INC | 11,550 | 1,109,000 | 0.60% | ||
| 33 | DISNEY WALT CO | 10,060 | 1,000,000 | 0.54% | ||
| 34 | GENERAL ELECTRIC CO | 39,006 | 958,000 | 0.52% | ||
| 35 | VERIZON COMMUNICATIONS INC | 21,464 | 934,000 | 0.51% | ||
| 36 | COMCAST CORP NEW | 16,885 | 931,000 | 0.50% | ||
| 37 | BANK AMER CORP | 59,580 | 915,000 | 0.50% | ||
| 38 | AMGEN INC | 6,590 | 882,000 | 0.48% | ||
| 39 | MERCK & CO INC | 17,888 | 870,000 | 0.47% | ||
| 40 | ALTRIA GROUP INC | 15,750 | 854,000 | 0.46% | ||
| 41 | PROCTER AND GAMBLE CO | 11,330 | 819,000 | 0.44% | ||
| 42 | INTEL CORP | 27,494 | 804,000 | 0.44% | ||
| 43 | PHILIP MORRIS INTL INC | 10,070 | 792,000 | 0.43% | ||
| 44 | CITIGROUP INC | 15,638 | 766,000 | 0.41% | ||
| 45 | AT&T INC | 23,752 | 762,000 | 0.41% | ||
| 46 | FACEBOOK INC | 8,730 | 757,000 | 0.41% | ||
| 47 | VISA INC | 10,750 | 737,000 | 0.40% | ||
| 48 | WAL-MART STORES INC | 11,250 | 718,000 | 0.39% | ||
| 49 | CELGENE CORP | 6,680 | 704,000 | 0.38% | ||
| 50 | CHEVRON CORP NEW | 9,190 | 701,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010423, filed 2015.10.23).
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.
