| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 2,801,675 | 152,551,204 | 4.01% | ||
| 2 | APPLE INC | 1,075,344 | 133,826,560 | 3.52% | ||
| 3 | PHILIP MORRIS INTL INC | 1,713,729 | 129,043,793 | 3.39% | ||
| 4 | ABBVIE INC | 2,048,618 | 119,864,782 | 3.15% | ||
| 5 | TJX COS INC NEW | 1,703,298 | 119,333,058 | 3.14% | ||
| 6 | MERCK & CO INC | 1,954,513 | 112,364,952 | 2.95% | ||
| 7 | CISCO SYS INC | 3,677,774 | 101,212,595 | 2.66% | ||
| 8 | OMNICOM GROUP INC | 1,285,766 | 100,225,580 | 2.63% | ||
| 9 | GOOGLE INC | 182,207 | 99,851,258 | 2.63% | ||
| 10 | MONSANTO CO NEW | 885,443 | 99,665,464 | 2.62% | ||
| 11 | EMERSON ELEC CO | 1,705,827 | 96,549,982 | 2.54% | ||
| 12 | UNION PAC CORP | 798,307 | 86,416,733 | 2.27% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 1,384,313 | 83,323,555 | 2.19% | ||
| 14 | EOG RES INC | 870,193 | 79,761,891 | 2.10% | ||
| 15 | MEAD JOHNSON NUTRITION CO | 769,340 | 77,326,364 | 2.03% | ||
| 16 | DISNEY WALT CO | 723,311 | 75,889,790 | 2.00% | ||
| 17 | PFIZER INC | 2,151,764 | 74,881,715 | 1.97% | ||
| 18 | BROADCOM CORP CL A | 1,709,204 | 73,991,441 | 1.95% | ||
| 19 | LOCKHEED MARTIN CORP | 351,276 | 71,319,699 | 1.87% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 120,654 | 66,926,774 | 1.76% | ||
| 21 | JOHNSON & JOHNSON | 652,024 | 65,587,177 | 1.72% | ||
| 22 | GARTNER INC | 726,417 | 60,888,273 | 1.60% | ||
| 23 | CHEVRON CORP NEW | 568,035 | 59,649,448 | 1.57% | ||
| 24 | CELGENE CORP | 503,894 | 58,078,823 | 1.53% | ||
| 25 | WAL-MART STORES INC | 702,616 | 57,790,166 | 1.52% | ||
| 26 | POLARIS INDS INC | 398,943 | 56,290,858 | 1.48% | ||
| 27 | CLOROX CO DEL | 507,878 | 56,064,721 | 1.47% | ||
| 28 | LINEAR TECH | 1,175,858 | 55,030,155 | 1.45% | ||
| 29 | GILEAD SCIENCES INC | 551,241 | 54,087,767 | 1.42% | ||
| 30 | PROCTER AND GAMBLE CO | 642,224 | 52,636,757 | 1.38% | ||
| 31 | AUTOZONE INC | 75,279 | 51,365,120 | 1.35% | ||
| 32 | AMERICAN EXPRESS CO | 641,608 | 50,122,417 | 1.32% | ||
| 33 | SKYWORKS SOLUTIONS INC | 420,601 | 41,340,872 | 1.09% | ||
| 34 | COOPER COS INC | 213,171 | 39,939,719 | 1.05% | ||
| 35 | VISA INC | 607,559 | 39,782,963 | 1.05% | ||
| 36 | REYNOLDS AMERICAN INC | 552,959 | 38,104,405 | 1.00% | ||
| 37 | UNITED TECHNOLOGIES CORP | 322,631 | 37,857,521 | 1.00% | ||
| 38 | COMCAST CORP NEW | 656,627 | 37,060,028 | 0.97% | ||
| 39 | FACTSET RESH SYS INC | 225,461 | 35,884,373 | 0.94% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 1,492,700 | 35,048,864 | 0.92% | ||
| 41 | COLGATE PALMOLIVE CO | 501,832 | 34,792,013 | 0.91% | ||
| 42 | ARTHUR J GALLAGHER | 713,740 | 33,360,285 | 0.88% | ||
| 43 | BAIDU INC | 152,700 | 31,822,680 | 0.84% | ||
| 44 | ROCKWELL AUTOMATION INC | 271,727 | 31,514,898 | 0.83% | ||
| 45 | SCHLUMBERGER LTD | 375,541 | 31,338,896 | 0.82% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 400,250 | 30,911,307 | 0.81% | ||
| 47 | AFLAC INC | 465,594 | 29,798,016 | 0.78% | ||
| 48 | ABBOTT LABS | 604,720 | 28,022,725 | 0.74% | ||
| 49 | DirectTV Com | 321,833 | 27,387,989 | 0.72% | ||
| 50 | MAXIM INTEGR | 786,144 | 27,365,784 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-15-000009, filed 2015.04.27).
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.
