| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 303,158 | 33,438,000 | 5.79% | ||
| 2 | MICROSOFT CORP | 501,777 | 22,209,000 | 3.85% | ||
| 3 | AMAZON COM INC | 36,114 | 18,486,000 | 3.20% | ||
| 4 | JOHNSON & JOHNSON | 191,230 | 17,851,000 | 3.09% | ||
| 5 | GILEAD SCIENCES INC | 167,925 | 16,489,000 | 2.86% | ||
| 6 | PEPSICO INC | 151,105 | 14,249,000 | 2.47% | ||
| 7 | VISA INC | 198,660 | 13,839,000 | 2.40% | ||
| 8 | HOME DEPOT INC | 116,407 | 13,444,000 | 2.33% | ||
| 9 | LOWES COS INC | 194,455 | 13,402,000 | 2.32% | ||
| 10 | PROCTER AND GAMBLE CO | 186,108 | 13,389,000 | 2.32% | ||
| 11 | VULCAN MATLS CO | 143,880 | 12,834,000 | 2.22% | ||
| 12 | FACEBOOK INC | 142,670 | 12,826,000 | 2.22% | ||
| 13 | KIMBERLY CLARK CORP | 117,430 | 12,805,000 | 2.22% | ||
| 14 | BARD C R INC | 64,980 | 12,106,000 | 2.10% | ||
| 15 | GENERAL MLS INC | 214,660 | 12,049,000 | 2.09% | ||
| 16 | COCA COLA CO | 291,047 | 11,677,000 | 2.02% | ||
| 17 | ALPHABET INC | 18,030 | 11,510,000 | 1.99% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 15,720 | 11,322,000 | 1.96% | ||
| 19 | TARGET CORP | 142,816 | 11,234,000 | 1.95% | ||
| 20 | ALPHABET INC | 18,390 | 11,189,000 | 1.94% | ||
| 21 | DISNEY WALT CO | 107,078 | 10,943,000 | 1.90% | ||
| 22 | ALTRIA GROUP INC | 198,350 | 10,790,000 | 1.87% | ||
| 23 | COLGATE PALMOLIVE CO | 166,910 | 10,592,000 | 1.83% | ||
| 24 | CVS HEALTH CORP | 103,815 | 10,016,000 | 1.74% | ||
| 25 | COMCAST CORP NEW | 171,730 | 9,768,000 | 1.69% | ||
| 26 | AMGEN INC | 68,163 | 9,428,000 | 1.63% | ||
| 27 | STARBUCKS CORP | 161,340 | 9,171,000 | 1.59% | ||
| 28 | CELGENE CORP | 84,620 | 9,153,000 | 1.59% | ||
| 29 | ALLERGAN PLC. COM USD0.0001 | 33,510 | 9,108,000 | 1.58% | ||
| 30 | MASTERCARD INCORPORATED | 100,130 | 9,024,000 | 1.56% | ||
| 31 | GENERAL DYNAMICS CORP | 64,190 | 8,855,000 | 1.53% | ||
| 32 | C.H. ROBINSON WORLDW | 130,400 | 8,839,000 | 1.53% | ||
| 33 | ABBVIE INC | 159,410 | 8,673,000 | 1.50% | ||
| 34 | INTEL CORP | 281,429 | 8,482,000 | 1.47% | ||
| 35 | MEDTRONIC PLC USD0.0001 | 125,160 | 8,378,000 | 1.45% | ||
| 36 | TEXAS INSTRS INC | 168,120 | 8,325,000 | 1.44% | ||
| 37 | MONSANTO CO NEW | 96,530 | 8,238,000 | 1.43% | ||
| 38 | WELLS FARGO & CO NEW | 155,018 | 7,960,000 | 1.38% | ||
| 39 | SUNTRUST BKS INC | 191,860 | 7,337,000 | 1.27% | ||
| 40 | UNITED PARCEL SERVICE INC | 69,120 | 6,821,000 | 1.18% | ||
| 41 | TEXTRON INC COM | 180,640 | 6,799,000 | 1.18% | ||
| 42 | NVIDIA CORPORATION | 270,358 | 6,664,000 | 1.15% | ||
| 43 | JPMORGAN CHASE & CO | 104,880 | 6,395,000 | 1.11% | ||
| 44 | GOLDMAN SACHS GROUP INC | 34,220 | 5,946,000 | 1.03% | ||
| 45 | COSTCO WHSL CORP NEW | 41,050 | 5,935,000 | 1.03% | ||
| 46 | ARCHER DANIELS M | 137,770 | 5,711,000 | 0.99% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 54,790 | 5,658,000 | 0.98% | ||
| 48 | MERCK & CO INC | 109,977 | 5,432,000 | 0.94% | ||
| 49 | CISCO SYS INC | 204,440 | 5,367,000 | 0.93% | ||
| 50 | ORACLE CORP | 147,599 | 5,331,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-15-000004, filed 2015.10.13).
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.
