| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,809 | 26,198,000 | 4.98% | ||
| 2 | HELMERICH & PAYNE INC | 238,910 | 25,697,000 | 4.89% | ||
| 3 | MASTERCARD INCORPORATED | 337,717 | 25,227,000 | 4.80% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 190,153 | 22,864,000 | 4.35% | ||
| 5 | ORACLE CORP | 537,816 | 22,002,000 | 4.19% | ||
| 6 | GILEAD SCIENCES INC | 308,105 | 21,832,000 | 4.15% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,965 | 21,137,000 | 4.02% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 167,106 | 20,883,000 | 3.97% | ||
| 9 | CELGENE CORP | 141,326 | 19,729,000 | 3.75% | ||
| 10 | 3M CO | 142,173 | 19,287,000 | 3.67% | ||
| 11 | OMNICOM GROUP INC | 264,037 | 19,169,000 | 3.65% | ||
| 12 | FISERV INC | 333,791 | 18,923,000 | 3.60% | ||
| 13 | STRYKER CORP | 228,576 | 18,622,000 | 3.54% | ||
| 14 | JOHNSON & JOHNSON | 189,162 | 18,581,000 | 3.54% | ||
| 15 | NATIONAL OILWELL | 232,427 | 18,099,000 | 3.44% | ||
| 16 | AMERICAN EXPRESS CO | 199,623 | 17,972,000 | 3.42% | ||
| 17 | VARIAN MED SYS I | 213,175 | 17,905,000 | 3.41% | ||
| 18 | UNITED TECHNOLOGIES CORP | 149,587 | 17,478,000 | 3.33% | ||
| 19 | EXXON MOBIL CORP | 172,355 | 16,836,000 | 3.20% | ||
| 20 | COLGATE PALMOLIVE CO | 258,820 | 16,790,000 | 3.19% | ||
| 21 | PROCTER AND GAMBLE CO | 206,005 | 16,604,000 | 3.16% | ||
| 22 | CHEVRON CORP NEW | 127,351 | 15,143,000 | 2.88% | ||
| 23 | VERISK ANALYTICS INC | 233,776 | 14,017,000 | 2.67% | ||
| 24 | ABBOTT LABS | 325,355 | 12,529,000 | 2.38% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 57,265 | 11,023,000 | 2.10% | ||
| 26 | DEVON ENERGY CORP NEW | 158,090 | 10,581,000 | 2.01% | ||
| 27 | ACCENTURE PLC IRELAND | 116,747 | 9,307,000 | 1.77% | ||
| 28 | LABORATORY CORP AMER HLDGS | 69,377 | 6,814,000 | 1.30% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 70,446 | 5,307,000 | 1.01% | ||
| 30 | SCHLUMBERGER LTD | 47,934 | 4,674,000 | 0.89% | ||
| 31 | FREEPORT-MCMORAN INC | 46,042 | 1,523,000 | 0.29% | ||
| 32 | UNION PAC CORP | 7,788 | 1,461,000 | 0.28% | ||
| 33 | PRAXAIR INC | 10,200 | 1,336,000 | 0.25% | ||
| 34 | COMCAST CORP NEW | 19,400 | 970,000 | 0.18% | ||
| 35 | NXP SEMICONDUCTORS N V | 16,000 | 941,000 | 0.18% | ||
| 36 | EBAY INC | 16,900 | 934,000 | 0.18% | ||
| 37 | CVS HEALTH CORP | 12,150 | 910,000 | 0.17% | ||
| 38 | COVIDIEN PLC | 11,925 | 878,000 | 0.17% | ||
| 39 | ALLSTATE CORP | 14,100 | 798,000 | 0.15% | ||
| 40 | TRANSOCEAN LTD | 16,825 | 696,000 | 0.13% | ||
| 41 | Chubb Corporation | 7,600 | 679,000 | 0.13% | ||
| 42 | ACE LTD | 6,700 | 664,000 | 0.13% | ||
| 43 | DARDEN RESTAURANTS INC | 12,800 | 650,000 | 0.12% | ||
| 44 | VERIZON COMMUNICATIONS INC | 12,312 | 586,000 | 0.11% | ||
| 45 | WILLIS TOWERS WATSON PLC | 13,220 | 583,000 | 0.11% | ||
| 46 | KIMBERLY CLARK CORP | 4,280 | 472,000 | 0.09% | ||
| 47 | NOVO-NORDISK A S | 5,000 | 228,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-004275, filed 2014.04.29).
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.
