| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC F | 107,581 | 22,146,000 | 5.38% | ||
| 2 | PROCTER AND GAMBLE CO | 261,502 | 21,077,000 | 5.12% | ||
| 3 | CHEVRON CORP NEW | 87,713 | 10,430,000 | 2.53% | ||
| 4 | EXXON MOBIL CORP | 82,975 | 8,105,000 | 1.97% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 115,789 | 8,075,000 | 1.96% | ||
| 6 | DANAHER CORP DEL | 105,619 | 7,921,000 | 1.92% | ||
| 7 | HOME DEPOT INC | 95,734 | 7,575,000 | 1.84% | ||
| 8 | DOMINION RES INC VA NEW | 104,200 | 7,397,000 | 1.80% | ||
| 9 | AMERICAN ELEC PWR INC | 145,034 | 7,347,000 | 1.78% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 141,029 | 7,326,000 | 1.78% | ||
| 11 | APPLE INC | 13,545 | 7,270,000 | 1.77% | ||
| 12 | WELLS FARGO & CO NEW | 141,830 | 7,055,000 | 1.71% | ||
| 13 | ASML HOLDING N V N Y REGISTRY SHS | 75,560 | 7,054,000 | 1.71% | ||
| 14 | PRECISION CASTPARTS | 27,573 | 6,969,000 | 1.69% | ||
| 15 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 104,345 | 6,845,000 | 1.66% | ||
| 16 | XILINX INC | 122,861 | 6,668,000 | 1.62% | ||
| 17 | ASTRAZENECA PLC | 100,945 | 6,549,000 | 1.59% | ||
| 18 | Alphabet Inc. Class C | 5,823 | 6,490,000 | 1.58% | ||
| 19 | DIAGEO P L C | 52,061 | 6,486,000 | 1.58% | ||
| 20 | Verizon Communications Inc | 135,773 | 6,459,000 | 1.57% | ||
| 21 | US BANCORP DEL | 149,536 | 6,409,000 | 1.56% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 96,852 | 6,391,000 | 1.55% | ||
| 23 | AMERICAN EXPRESS CO | 70,637 | 6,359,000 | 1.54% | ||
| 24 | UNITED TECHNOLOGIES CORP | 52,906 | 6,182,000 | 1.50% | ||
| 25 | GOLDMAN SACHS GROUP INC | 36,405 | 5,965,000 | 1.45% | ||
| 26 | WHOLE FOODS MKT INC | 116,038 | 5,884,000 | 1.43% | ||
| 27 | VISA INC CL A COMMON STOCK | 26,865 | 5,799,000 | 1.41% | ||
| 28 | YUM BRANDS INC | 76,896 | 5,797,000 | 1.41% | ||
| 29 | GILEAD SCIENCES INC | 80,818 | 5,727,000 | 1.39% | ||
| 30 | Welltower Inc. | 92,877 | 5,535,000 | 1.34% | ||
| 31 | BIOMARIN PHARMACEUTICAL INC | 72,799 | 4,966,000 | 1.21% | ||
| 32 | DEUTSCHE BANK AG | 108,140 | 4,848,000 | 1.18% | ||
| 33 | PARKER HANNIFIN CORP | 39,941 | 4,781,000 | 1.16% | ||
| 34 | ROYAL DUTCH SHELL PLC | 61,200 | 4,780,000 | 1.16% | ||
| 35 | TARGET CORP | 77,463 | 4,687,000 | 1.14% | ||
| 36 | KONINKLIJKE PHILIPS N V | 132,175 | 4,647,000 | 1.13% | ||
| 37 | QUALCOMM INC | 57,026 | 4,497,000 | 1.09% | ||
| 38 | Salesforce.com Inc | 77,891 | 4,447,000 | 1.08% | ||
| 39 | ROSS STORES INC | 60,071 | 4,299,000 | 1.04% | ||
| 40 | NOBLE ENERGY INC | 60,395 | 4,290,000 | 1.04% | ||
| 41 | COSTCO WHSL CORP NEW | 38,092 | 4,254,000 | 1.03% | ||
| 42 | MONDELEZ INTL INC | 120,917 | 4,178,000 | 1.01% | ||
| 43 | SNAP ON INC | 36,565 | 4,149,000 | 1.01% | ||
| 44 | SEMPRA ENERGY | 41,631 | 4,028,000 | 0.98% | ||
| 45 | BOSTON PROPERTIES INC | 34,210 | 3,918,000 | 0.95% | ||
| 46 | MCDONALDS CORP | 39,319 | 3,854,000 | 0.94% | ||
| 47 | TATA MTRS LTD | 108,457 | 3,840,000 | 0.93% | ||
| 48 | GENERAL ELECTRIC CO | 140,559 | 3,639,000 | 0.88% | ||
| 49 | Siemens AG | 26,807 | 3,623,000 | 0.88% | ||
| 50 | TRACTOR SUPPLY CO | 50,138 | 3,541,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513211-14-000003, filed 2014.05.12).
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.
