| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 327,990 | 33,045,000 | 5.83% | ||
| 2 | GILEAD SCIENCES INC | 274,932 | 29,267,000 | 5.17% | ||
| 3 | CELGENE CORP | 274,089 | 25,978,000 | 4.59% | ||
| 4 | MASTERCARD INCORPORATED | 331,351 | 24,493,000 | 4.32% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 162,968 | 22,512,000 | 3.97% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 179,949 | 21,900,000 | 3.87% | ||
| 7 | HELMERICH & PAYNE INC | 218,216 | 21,357,000 | 3.77% | ||
| 8 | JOHNSON & JOHNSON | 184,433 | 19,659,000 | 3.47% | ||
| 9 | ORACLE CORP | 474,654 | 18,170,000 | 3.21% | ||
| 10 | STRYKER CORP | 221,828 | 17,913,000 | 3.16% | ||
| 11 | 3M CO | 124,903 | 17,696,000 | 3.12% | ||
| 12 | OMNICOM GROUP INC | 256,688 | 17,676,000 | 3.12% | ||
| 13 | FISERV INC | 272,023 | 17,582,000 | 3.10% | ||
| 14 | EATON VANCE CORP | 458,588 | 17,303,000 | 3.05% | ||
| 15 | PROCTER AND GAMBLE CO | 206,273 | 17,273,000 | 3.05% | ||
| 16 | VARIAN MED SYS I | 208,675 | 16,719,000 | 2.95% | ||
| 17 | AMERICAN EXPRESS CO | 190,669 | 16,691,000 | 2.95% | ||
| 18 | COLGATE PALMOLIVE CO | 254,801 | 16,618,000 | 2.93% | ||
| 19 | NATIONAL OILWELL | 214,146 | 16,297,000 | 2.88% | ||
| 20 | EXXON MOBIL CORP | 172,087 | 16,185,000 | 2.86% | ||
| 21 | UNITED TECHNOLOGIES CORP | 144,302 | 15,238,000 | 2.69% | ||
| 22 | CSX CORP | 472,295 | 15,142,000 | 2.67% | ||
| 23 | CHEVRON CORP NEW | 121,351 | 14,480,000 | 2.56% | ||
| 24 | VERISK ANALYTICS INC | 229,778 | 13,991,000 | 2.47% | ||
| 25 | ABBOTT LABS | 310,356 | 12,908,000 | 2.28% | ||
| 26 | ACCENTURE PLC IRELAND | 135,061 | 10,983,000 | 1.94% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,497 | 10,884,000 | 1.92% | ||
| 28 | GOOGLE INC | 18,246 | 10,535,000 | 1.86% | ||
| 29 | DEVON ENERGY CORP NEW | 150,128 | 10,236,000 | 1.81% | ||
| 30 | TRINITY INDS INC | 156,321 | 7,303,000 | 1.29% | ||
| 31 | SCHLUMBERGER LTD | 71,715 | 7,293,000 | 1.29% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 33,637 | 6,385,000 | 1.13% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 73,378 | 5,403,000 | 0.95% | ||
| 34 | COVIDIEN PLC | 32,279 | 2,792,000 | 0.49% | ||
| 35 | NXP SEMICONDUCTORS N V | 40,248 | 2,754,000 | 0.49% | ||
| 36 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 54,988 | 2,449,000 | 0.43% | ||
| 37 | ACE LTD | 22,378 | 2,347,000 | 0.41% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 30,194 | 1,747,000 | 0.31% | ||
| 39 | TRANSOCEAN LTD | 52,784 | 1,688,000 | 0.30% | ||
| 40 | COMCAST CORP NEW | 19,400 | 1,043,000 | 0.18% | ||
| 41 | EBAY INC | 16,850 | 954,000 | 0.17% | ||
| 42 | ALLSTATE CORP | 14,100 | 865,000 | 0.15% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 10,800 | 843,000 | 0.15% | ||
| 44 | VERIZON COMMUNICATIONS INC | 16,849 | 842,000 | 0.15% | ||
| 45 | CVS HEALTH CORP | 9,850 | 784,000 | 0.14% | ||
| 46 | Chubb Corporation | 7,600 | 692,000 | 0.12% | ||
| 47 | PRAXAIR INC | 4,300 | 555,000 | 0.10% | ||
| 48 | KIMBERLY CLARK CORP | 4,230 | 455,000 | 0.08% | ||
| 49 | NOVO-NORDISK A S | 5,545 | 264,000 | 0.05% | ||
| 50 | Allergan plc | 1,205 | 215,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011246, filed 2014.11.10).
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.
