| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | CONCHO RESOURCES | 30,752 | 3,501,000 | 0.63% | ||
| 1052 | WESTERN DIGITAL CORP | 47,230 | 3,703,000 | 0.66% | ||
| 1053 | OMNICOM GROUP INC | 53,739 | 3,734,000 | 0.67% | ||
| 1054 | INTUIT | 38,284 | 3,857,000 | 0.69% | ||
| 1055 | SHERWIN WILLIAMS CO | 14,966 | 4,115,000 | 0.74% | ||
| 1056 | SEMPRA ENERGY | 41,731 | 4,128,000 | 0.74% | ||
| 1057 | WELLS FARGO & CO NEW | 74,074 | 4,165,000 | 0.75% | ||
| 1058 | ANTHEM INC | 26,437 | 4,339,000 | 0.78% | ||
| 1059 | AUTODESK INC | 91,670 | 4,590,000 | 0.82% | ||
| 1060 | COLGATE PALMOLIVE CO | 71,446 | 4,673,000 | 0.84% | ||
| 1061 | ANADARKO PETE CORP | 60,634 | 4,733,000 | 0.85% | ||
| 1062 | TEXAS INSTRS INC | 92,359 | 4,757,000 | 0.85% | ||
| 1063 | ANALOG DEVICES INC | 74,240 | 4,765,000 | 0.85% | ||
| 1064 | LUMEN TECHNOLOGIES INC | 162,671 | 4,779,000 | 0.86% | ||
| 1065 | MICROSOFT CORP | 112,265 | 4,956,000 | 0.89% | ||
| 1066 | KINDER MORGAN INC DEL | 133,043 | 5,107,000 | 0.92% | ||
| 1067 | INVESCO LTD | 143,572 | 5,382,000 | 0.96% | ||
| 1068 | PNC FINL SVCS GROUP INC | 58,378 | 5,583,000 | 1.00% | ||
| 1069 | VISA INC | 85,148 | 5,717,000 | 1.02% | ||
| 1070 | UNION PAC CORP | 69,352 | 6,614,000 | 1.19% | ||
| 1071 | BERKSHIRE HATHAWAY INC DEL | 49,836 | 6,783,000 | 1.22% | ||
| 1072 | QUALCOMM INC | 109,329 | 6,847,000 | 1.23% | ||
| 1073 | CHECK POINT SOFTWARE TECH LT | 86,853 | 6,909,000 | 1.24% | ||
| 1074 | PROCTER AND GAMBLE CO | 88,403 | 6,916,000 | 1.24% | ||
| 1075 | AIR PRODS & CHEMS INC | 51,308 | 7,020,000 | 1.26% | ||
| 1076 | COSTCO WHSL CORP NEW | 56,782 | 7,668,000 | 1.37% | ||
| 1077 | COCA COLA CO | 196,389 | 7,704,000 | 1.38% | ||
| 1078 | MCKESSON CORP | 38,067 | 8,557,000 | 1.53% | ||
| 1079 | NOVARTIS A G | 87,489 | 8,603,000 | 1.54% | ||
| 1080 | MARSH & MCLENNAN COS INC | 152,860 | 8,667,000 | 1.55% | ||
| 1081 | CARDINAL HEALTH INC | 115,558 | 9,666,000 | 1.73% | ||
| 1082 | LOWES COS INC | 145,428 | 9,739,000 | 1.75% | ||
| 1083 | AUTOMATIC DATA PROCESSING IN | 154,571 | 12,401,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-15-000007, filed 2015.07.27).
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.