| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,215,691 | 139,014,322 | 4.43% | ||
| 2 | ABBVIE INC | 1,912,210 | 107,848,644 | 3.44% | ||
| 3 | WELLS FARGO & CO NEW | 1,928,047 | 101,299,589 | 3.23% | ||
| 4 | MERCK & CO INC | 1,703,748 | 98,544,784 | 3.14% | ||
| 5 | CHEVRON CORP NEW | 703,934 | 91,863,387 | 2.93% | ||
| 6 | SCHLUMBERGER LTD | 710,232 | 83,771,864 | 2.67% | ||
| 7 | APPLE INC | 894,964 | 83,204,803 | 2.65% | ||
| 8 | PHILIP MORRIS INTL INC | 973,697 | 82,063,183 | 2.61% | ||
| 9 | EMERSON ELEC CO | 1,203,182 | 79,807,062 | 2.54% | ||
| 10 | AMERICAN EXPRESS CO | 757,686 | 71,866,517 | 2.29% | ||
| 11 | GILEAD SCIENCES INC | 814,030 | 67,491,227 | 2.15% | ||
| 12 | UNITED TECHNOLOGIES CORP | 569,737 | 65,764,742 | 2.09% | ||
| 13 | CISCO SYS INC | 2,590,008 | 64,361,699 | 2.05% | ||
| 14 | GOOGLE INC | 109,276 | 62,863,205 | 2.00% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 104,297 | 60,978,284 | 1.94% | ||
| 16 | COMCAST CORP NEW | 1,114,799 | 59,842,410 | 1.91% | ||
| 17 | OMNICOM GROUP INC | 830,305 | 59,117,716 | 1.88% | ||
| 18 | QUALCOMM INC | 741,356 | 58,707,982 | 1.87% | ||
| 19 | MONSANTO CO NEW | 457,522 | 57,057,569 | 1.82% | ||
| 20 | COOPER COS INC | 414,705 | 56,167,645 | 1.79% | ||
| 21 | DISNEY WALT CO | 648,049 | 55,557,241 | 1.77% | ||
| 22 | AFLAC INC | 812,577 | 50,574,792 | 1.61% | ||
| 23 | AUTOZONE INC | 87,519 | 46,909,309 | 1.49% | ||
| 24 | HELMERICH & PAYNE INC | 395,558 | 45,908,461 | 1.46% | ||
| 25 | TJX COS INC NEW | 862,235 | 45,827,790 | 1.46% | ||
| 26 | WAL-MART STORES INC | 598,832 | 44,930,365 | 1.43% | ||
| 27 | CELGENE CORP | 512,436 | 44,008,004 | 1.40% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 240,888 | 43,653,723 | 1.39% | ||
| 29 | POLARIS INDS INC | 315,279 | 41,061,937 | 1.31% | ||
| 30 | AMETEK | 772,264 | 40,366,239 | 1.29% | ||
| 31 | COLGATE PALMOLIVE CO | 557,322 | 37,981,494 | 1.21% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 403,904 | 37,631,736 | 1.20% | ||
| 33 | VISA INC | 175,272 | 36,928,058 | 1.18% | ||
| 34 | UNION PAC CORP | 349,491 | 34,861,727 | 1.11% | ||
| 35 | WESTERN DIGITAL CORP | 366,768 | 33,852,686 | 1.08% | ||
| 36 | JOHNSON & JOHNSON | 320,553 | 33,523,433 | 1.07% | ||
| 37 | SKYWORKS SOLUTIONS INC | 688,734 | 32,336,061 | 1.03% | ||
| 38 | DirectTV Com | 373,592 | 31,759,056 | 1.01% | ||
| 39 | MICROSOFT CORP | 739,536 | 30,838,651 | 0.98% | ||
| 40 | PFIZER INC | 1,021,887 | 30,319,387 | 0.97% | ||
| 41 | TUPPERWARE BRANDS CORP | 359,041 | 30,048,141 | 0.96% | ||
| 42 | OLD DOMINION FREIGHT LINE IN | 467,038 | 29,736,309 | 0.95% | ||
| 43 | LOCKHEED MARTIN CORP | 182,713 | 29,358,325 | 0.94% | ||
| 44 | ABBOTT LABS | 700,717 | 28,645,311 | 0.91% | ||
| 45 | MARSH & MCLENNAN COS INC | 541,453 | 28,047,265 | 0.89% | ||
| 46 | GARTNER INC | 386,014 | 27,202,407 | 0.87% | ||
| 47 | CUMMINS INC | 156,489 | 24,136,863 | 0.77% | ||
| 48 | EOG RES INC | 196,339 | 22,936,322 | 0.73% | ||
| 49 | WADDELL & REED FINL INC | 354,003 | 22,157,048 | 0.71% | ||
| 50 | COTERRA ENERGY INC | 641,557 | 21,902,756 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539976-14-000011, filed 2014.07.17).
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.
