| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 341,040 | 31,693,000 | 5.69% | ||
| 2 | HELMERICH & PAYNE INC | 235,945 | 27,396,000 | 4.92% | ||
| 3 | GILEAD SCIENCES INC | 308,160 | 25,550,000 | 4.59% | ||
| 4 | MASTERCARD INCORPORATED | 340,268 | 24,999,000 | 4.49% | ||
| 5 | CELGENE CORP | 283,898 | 24,381,000 | 4.38% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 189,898 | 22,408,000 | 4.02% | ||
| 7 | ORACLE CORP | 534,913 | 21,680,000 | 3.89% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 167,187 | 21,159,000 | 3.80% | ||
| 9 | 3M CO | 139,810 | 20,026,000 | 3.59% | ||
| 10 | FISERV INC | 329,532 | 19,877,000 | 3.57% | ||
| 11 | JOHNSON & JOHNSON | 189,354 | 19,810,000 | 3.56% | ||
| 12 | STRYKER CORP | 228,654 | 19,280,000 | 3.46% | ||
| 13 | NATIONAL OILWELL | 232,719 | 19,164,000 | 3.44% | ||
| 14 | AMERICAN EXPRESS CO | 198,799 | 18,860,000 | 3.38% | ||
| 15 | OMNICOM GROUP INC | 263,532 | 18,769,000 | 3.37% | ||
| 16 | VARIAN MED SYS I | 213,354 | 17,738,000 | 3.18% | ||
| 17 | COLGATE PALMOLIVE CO | 259,350 | 17,682,000 | 3.17% | ||
| 18 | EXXON MOBIL CORP | 173,719 | 17,490,000 | 3.14% | ||
| 19 | UNITED TECHNOLOGIES CORP | 148,330 | 17,125,000 | 3.07% | ||
| 20 | CHEVRON CORP NEW | 128,715 | 16,804,000 | 3.02% | ||
| 21 | PROCTER AND GAMBLE CO | 207,865 | 16,336,000 | 2.93% | ||
| 22 | VERISK ANALYTICS INC | 234,298 | 14,063,000 | 2.52% | ||
| 23 | ABBOTT LABS | 326,023 | 13,334,000 | 2.39% | ||
| 24 | DEVON ENERGY CORP NEW | 158,319 | 12,571,000 | 2.26% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,017 | 11,119,000 | 2.00% | ||
| 26 | GOOGLE INC | 18,841 | 10,839,000 | 1.95% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 56,847 | 10,305,000 | 1.85% | ||
| 28 | ACCENTURE PLC IRELAND | 121,465 | 9,819,000 | 1.76% | ||
| 29 | SCHLUMBERGER LTD | 60,294 | 7,112,000 | 1.28% | ||
| 30 | EATON VANCE CORP | 179,195 | 6,772,000 | 1.22% | ||
| 31 | NOW INC COM | 58,080 | 2,103,000 | 0.38% | ||
| 32 | LABORATORY CORP AMER HLDGS | 19,647 | 2,012,000 | 0.36% | ||
| 33 | FREEPORT-MCMORAN INC | 46,042 | 1,681,000 | 0.30% | ||
| 34 | COVIDIEN PLC | 18,305 | 1,651,000 | 0.30% | ||
| 35 | UNION PAC CORP | 15,544 | 1,551,000 | 0.28% | ||
| 36 | NXP SEMICONDUCTORS N V | 21,010 | 1,390,000 | 0.25% | ||
| 37 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 29,508 | 1,380,000 | 0.25% | ||
| 38 | PRAXAIR INC | 10,200 | 1,355,000 | 0.24% | ||
| 39 | TRANSOCEAN LTD | 27,100 | 1,220,000 | 0.22% | ||
| 40 | ACE LTD | 11,025 | 1,143,000 | 0.21% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 15,605 | 1,064,000 | 0.19% | ||
| 42 | COMCAST CORP NEW | 19,400 | 1,041,000 | 0.19% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 10,800 | 876,000 | 0.16% | ||
| 44 | EBAY INC | 16,850 | 844,000 | 0.15% | ||
| 45 | ALLSTATE CORP | 14,100 | 828,000 | 0.15% | ||
| 46 | CSX CORP | 24,330 | 750,000 | 0.13% | ||
| 47 | CVS HEALTH CORP | 9,850 | 742,000 | 0.13% | ||
| 48 | Chubb Corporation | 7,600 | 700,000 | 0.13% | ||
| 49 | KIMBERLY CLARK CORP | 4,230 | 470,000 | 0.08% | ||
| 50 | Allergan plc | 1,230 | 208,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007495, filed 2014.07.29).
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.
