| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC F | 92,461 | 22,309,000 | 4.97% | ||
| 2 | PROCTER AND GAMBLE CO | 264,300 | 22,133,000 | 4.93% | ||
| 3 | APPLE INC | 117,571 | 11,845,000 | 2.64% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 114,359 | 9,627,000 | 2.14% | ||
| 5 | GILEAD SCIENCES INC | 83,892 | 8,930,000 | 1.99% | ||
| 6 | HOME DEPOT INC | 96,585 | 8,861,000 | 1.97% | ||
| 7 | CHEVRON CORP NEW | 73,759 | 8,801,000 | 1.96% | ||
| 8 | DANAHER CORP DEL | 109,854 | 8,347,000 | 1.86% | ||
| 9 | EXXON MOBIL CORP | 83,632 | 7,866,000 | 1.75% | ||
| 10 | AMERICAN ELEC PWR INC | 149,584 | 7,810,000 | 1.74% | ||
| 11 | WELLS FARGO & CO NEW | 149,052 | 7,731,000 | 1.72% | ||
| 12 | ASML HOLDING N V N Y REGISTRY SHS | 78,128 | 7,721,000 | 1.72% | ||
| 13 | Akamai Technologies | 123,721 | 7,399,000 | 1.65% | ||
| 14 | DOMINION RES INC VA NEW | 104,779 | 7,239,000 | 1.61% | ||
| 15 | ASTRAZENECA PLC | 101,175 | 7,228,000 | 1.61% | ||
| 16 | Verizon Communications Inc | 143,148 | 7,156,000 | 1.59% | ||
| 17 | ROYAL BK CDA MONTREAL QUE | 99,440 | 7,105,000 | 1.58% | ||
| 18 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 109,955 | 7,087,000 | 1.58% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 137,933 | 7,059,000 | 1.57% | ||
| 20 | GOLDMAN SACHS GROUP INC | 38,315 | 7,033,000 | 1.57% | ||
| 21 | F5 NETWORKS INC | 57,586 | 6,838,000 | 1.52% | ||
| 22 | AMERICAN EXPRESS CO | 75,953 | 6,649,000 | 1.48% | ||
| 23 | Welltower Inc. | 105,822 | 6,600,000 | 1.47% | ||
| 24 | US BANCORP DEL | 157,726 | 6,598,000 | 1.47% | ||
| 25 | BLACKROCK INC | 19,951 | 6,550,000 | 1.46% | ||
| 26 | DIAGEO P L C | 55,203 | 6,370,000 | 1.42% | ||
| 27 | UNITED TECHNOLOGIES CORP | 58,615 | 6,190,000 | 1.38% | ||
| 28 | BIOMARIN PHARMACEUTICAL INC | 81,239 | 5,862,000 | 1.31% | ||
| 29 | VISA INC CL A COMMON STOCK | 27,321 | 5,830,000 | 1.30% | ||
| 30 | Salesforce.com Inc | 99,238 | 5,709,000 | 1.27% | ||
| 31 | TATA MTRS LTD | 127,048 | 5,553,000 | 1.24% | ||
| 32 | YUM BRANDS INC | 76,067 | 5,475,000 | 1.22% | ||
| 33 | COSTCO WHSL CORP NEW | 41,539 | 5,206,000 | 1.16% | ||
| 34 | ROYAL DUTCH SHELL PLC | 65,070 | 5,148,000 | 1.15% | ||
| 35 | BOSTON PROPERTIES INC | 44,182 | 5,115,000 | 1.14% | ||
| 36 | SEMPRA ENERGY | 47,986 | 5,057,000 | 1.13% | ||
| 37 | SNAP ON INC | 40,621 | 4,918,000 | 1.10% | ||
| 38 | QUALCOMM INC | 63,380 | 4,739,000 | 1.06% | ||
| 39 | KONINKLIJKE PHILIPS N V | 149,017 | 4,725,000 | 1.05% | ||
| 40 | TARGET CORP | 75,372 | 4,724,000 | 1.05% | ||
| 41 | NOBLE ENERGY INC | 67,060 | 4,584,000 | 1.02% | ||
| 42 | Babson Cap Corp | 266,742 | 4,094,000 | 0.91% | ||
| 43 | EDISON INTL | 71,338 | 3,989,000 | 0.89% | ||
| 44 | MONDELEZ INTL INC | 114,933 | 3,938,000 | 0.88% | ||
| 45 | BARD C R INC | 26,777 | 3,821,000 | 0.85% | ||
| 46 | Alphabet Inc. Class C | 6,412 | 3,773,000 | 0.84% | ||
| 47 | BUCKEYE PARTNERS L P | 46,910 | 3,736,000 | 0.83% | ||
| 48 | GENERAL ELECTRIC CO | 143,843 | 3,685,000 | 0.82% | ||
| 49 | MCDONALDS CORP | 38,504 | 3,651,000 | 0.81% | ||
| 50 | ALPHABET INC C NON VOTING SHAR | 5,957 | 3,439,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513211-14-000005, filed 2014.11.13).
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.
