| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 395,185 | 36,725,000 | 5.53% | ||
| 2 | MICROSOFT CORP | 544,877 | 22,721,000 | 3.42% | ||
| 3 | JOHNSON AND JOHNSON | 199,282 | 20,849,000 | 3.14% | ||
| 4 | SCHLUMBERGER LTD | 156,660 | 18,478,000 | 2.78% | ||
| 5 | GOOGLE INC | 23,601 | 13,799,000 | 2.08% | ||
| 6 | GILEAD SCIENCES INC | 165,590 | 13,729,000 | 2.07% | ||
| 7 | COCA-COLA CO | 313,540 | 13,282,000 | 2.00% | ||
| 8 | VERIZON COMMUNICATIONS INC | 267,530 | 13,090,000 | 1.97% | ||
| 9 | EOG RESOURCES INC | 110,350 | 12,896,000 | 1.94% | ||
| 10 | 3M COMPANY | 88,990 | 12,747,000 | 1.92% | ||
| 11 | PROCTER AND GAMBLE CO | 155,560 | 12,225,000 | 1.84% | ||
| 12 | QUALCOMM INC | 154,284 | 12,219,000 | 1.84% | ||
| 13 | UNITED TECHNOLOGIES CORP | 101,380 | 11,704,000 | 1.76% | ||
| 14 | PEPSICO INC | 130,050 | 11,619,000 | 1.75% | ||
| 15 | AMAZON.COM INC | 34,200 | 11,107,000 | 1.67% | ||
| 16 | FACEBOOK INC CL A | 162,770 | 10,953,000 | 1.65% | ||
| 17 | MONSANTO CO | 85,410 | 10,654,000 | 1.60% | ||
| 18 | GOOGLE INC | 18,520 | 10,654,000 | 1.60% | ||
| 19 | VISA INC CL A | 49,390 | 10,407,000 | 1.57% | ||
| 20 | AMGEN INC | 87,670 | 10,377,000 | 1.56% | ||
| 21 | UNION PACIFIC CORP | 102,580 | 10,232,000 | 1.54% | ||
| 22 | AMERICAN EXPRESS CO | 105,190 | 9,979,000 | 1.50% | ||
| 23 | STARBUCKS CORP | 126,900 | 9,820,000 | 1.48% | ||
| 24 | HONEYWELL INTERNATIONAL INC | 103,310 | 9,603,000 | 1.45% | ||
| 25 | COMCAST CORP CL A | 177,310 | 9,518,000 | 1.43% | ||
| 26 | HALLIBURTON CO | 131,390 | 9,330,000 | 1.40% | ||
| 27 | MICRON TECHNOLOGY | 261,310 | 8,610,000 | 1.30% | ||
| 28 | PHILIP MORRIS INTERNATIONAL | 97,950 | 8,258,000 | 1.24% | ||
| 29 | TEXAS INSTRUMENTS INC | 172,530 | 8,245,000 | 1.24% | ||
| 30 | WALT DISNEY COMPANY (THE) | 95,950 | 8,227,000 | 1.24% | ||
| 31 | PFIZER INC | 275,777 | 8,185,000 | 1.23% | ||
| 32 | MASTERCARD INC CL A | 110,300 | 8,104,000 | 1.22% | ||
| 33 | PACCAR INC | 128,910 | 8,099,000 | 1.22% | ||
| 34 | DELTA AIR LINES INC | 205,440 | 7,955,000 | 1.20% | ||
| 35 | HOME DEPOT INC | 98,250 | 7,954,000 | 1.20% | ||
| 36 | BLACKROCK INC. | 24,110 | 7,706,000 | 1.16% | ||
| 37 | BOSTON SCIENTIFIC CORP | 593,630 | 7,581,000 | 1.14% | ||
| 38 | Tiffany & Co. | 73,730 | 7,391,000 | 1.11% | ||
| 39 | FMC TECHNOLOGIES INC | 120,620 | 7,366,000 | 1.11% | ||
| 40 | MICROCHIP TECHNOLOGY INC | 148,780 | 7,262,000 | 1.09% | ||
| 41 | CALPINE CORP | 297,630 | 7,087,000 | 1.07% | ||
| 42 | ILLINOIS TOOL WKS INC | 78,070 | 6,836,000 | 1.03% | ||
| 43 | SEALED AIR CORP NEW | 199,950 | 6,832,000 | 1.03% | ||
| 44 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 65,460 | 6,826,000 | 1.03% | ||
| 45 | SANDISK CORP | 64,890 | 6,776,000 | 1.02% | ||
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 36,376 | 6,594,000 | 0.99% | ||
| 47 | ARCHER-DANIELS-MIDLAND CO. | 148,610 | 6,555,000 | 0.99% | ||
| 48 | QUANTA SERVICES INC | 188,320 | 6,512,000 | 0.98% | ||
| 49 | LINEAR TECHNOLOGY CORP | 138,050 | 6,498,000 | 0.98% | ||
| 50 | VULCAN MATLS CO | 101,640 | 6,480,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-14-000004, filed 2014.07.07).
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.
