| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 266,579 | 24,283,000 | 5.20% | ||
| 2 | ACTAVIS PLC F | 52,566 | 13,531,000 | 2.90% | ||
| 3 | APPLE INC | 119,596 | 13,201,000 | 2.83% | ||
| 4 | HOME DEPOT INC | 99,990 | 10,496,000 | 2.25% | ||
| 5 | AMERICAN ELEC PWR INC | 156,824 | 9,522,000 | 2.04% | ||
| 6 | AMGEN INC | 58,417 | 9,305,000 | 1.99% | ||
| 7 | ASML HOLDING N V N Y REGISTRY SHS | 81,546 | 8,793,000 | 1.88% | ||
| 8 | Facebook Inc Cl A | 112,007 | 8,739,000 | 1.87% | ||
| 9 | FEDEX CORP | 49,119 | 8,530,000 | 1.83% | ||
| 10 | Welltower Inc. | 112,667 | 8,526,000 | 1.83% | ||
| 11 | GENERAL DYNAMICS CORP | 61,271 | 8,432,000 | 1.81% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 142,497 | 8,412,000 | 1.80% | ||
| 13 | F5 NETWORKS INC | 64,468 | 8,411,000 | 1.80% | ||
| 14 | ALLSTATE CORP | 118,275 | 8,309,000 | 1.78% | ||
| 15 | DOMINION RES INC VA NEW | 107,699 | 8,282,000 | 1.77% | ||
| 16 | Akamai Technologies | 130,421 | 8,211,000 | 1.76% | ||
| 17 | WELLS FARGO & CO NEW | 149,747 | 8,209,000 | 1.76% | ||
| 18 | GOLDMAN SACHS GROUP INC | 40,923 | 7,932,000 | 1.70% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 348,365 | 7,796,000 | 1.67% | ||
| 20 | BIOMARIN PHARMACEUTICAL INC | 83,909 | 7,585,000 | 1.62% | ||
| 21 | BLACKROCK INC | 20,741 | 7,416,000 | 1.59% | ||
| 22 | US BANCORP DEL | 164,851 | 7,410,000 | 1.59% | ||
| 23 | ASTRAZENECA PLC | 104,745 | 7,372,000 | 1.58% | ||
| 24 | VISA INC CL A COMMON STOCK | 26,536 | 6,958,000 | 1.49% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 100,645 | 6,952,000 | 1.49% | ||
| 26 | CHEVRON CORP NEW | 61,058 | 6,850,000 | 1.47% | ||
| 27 | Verizon Communications Inc | 146,257 | 6,842,000 | 1.47% | ||
| 28 | COSTCO WHSL CORP NEW | 46,957 | 6,656,000 | 1.43% | ||
| 29 | Salesforce.com Inc | 106,616 | 6,323,000 | 1.35% | ||
| 30 | DIAGEO P L C | 55,175 | 6,295,000 | 1.35% | ||
| 31 | TARGET CORP | 81,802 | 6,210,000 | 1.33% | ||
| 32 | EXXON MOBIL CORP | 65,542 | 6,059,000 | 1.30% | ||
| 33 | BOSTON PROPERTIES INC | 46,684 | 6,008,000 | 1.29% | ||
| 34 | SNAP ON INC | 42,991 | 5,879,000 | 1.26% | ||
| 35 | SEMPRA ENERGY | 52,716 | 5,870,000 | 1.26% | ||
| 36 | TATA MTRS LTD | 138,043 | 5,836,000 | 1.25% | ||
| 37 | Duke Energy Corp | 68,466 | 5,720,000 | 1.22% | ||
| 38 | HCP INC | 129,827 | 5,716,000 | 1.22% | ||
| 39 | YUM BRANDS INC | 76,397 | 5,566,000 | 1.19% | ||
| 40 | EDISON INTL | 77,853 | 5,098,000 | 1.09% | ||
| 41 | QUALCOMM INC | 66,608 | 4,951,000 | 1.06% | ||
| 42 | BARD C R INC | 29,291 | 4,881,000 | 1.05% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 57,275 | 4,734,000 | 1.01% | ||
| 44 | Babson Cap Corp | 291,462 | 4,631,000 | 0.99% | ||
| 45 | KONINKLIJKE PHILIPS N V | 149,766 | 4,343,000 | 0.93% | ||
| 46 | TRACTOR SUPPLY CO | 54,378 | 4,286,000 | 0.92% | ||
| 47 | MONDELEZ INTL INC | 114,798 | 4,170,000 | 0.89% | ||
| 48 | GILEAD SCIENCES INC | 43,066 | 4,059,000 | 0.87% | ||
| 49 | WHOLE FOODS MKT INC | 74,591 | 3,761,000 | 0.81% | ||
| 50 | SIMON PPTY GROUP INC NEW | 20,477 | 3,729,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513211-15-000002, filed 2015.02.09).
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.
