| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 2,613,454 | 147,032,923 | 4.07% | ||
| 2 | PHILIP MORRIS INTL INC | 1,463,916 | 117,318,229 | 3.25% | ||
| 3 | GOOGLE INC | 212,432 | 110,564,483 | 3.06% | ||
| 4 | AETNA INC NEW | 798,949 | 101,834,040 | 2.82% | ||
| 5 | BROADCOM CORP CL A | 1,908,046 | 98,226,208 | 2.72% | ||
| 6 | TJX COS INC NEW | 1,478,843 | 97,840,253 | 2.71% | ||
| 7 | APPLE INC | 769,705 | 96,536,401 | 2.67% | ||
| 8 | CISCO SYS INC | 3,475,224 | 95,395,391 | 2.64% | ||
| 9 | MONSANTO CO NEW | 868,040 | 92,524,384 | 2.56% | ||
| 10 | EOG RES INC | 1,041,806 | 91,178,861 | 2.53% | ||
| 11 | EMERSON ELEC CO | 1,617,728 | 89,654,568 | 2.48% | ||
| 12 | MERCK & CO INC | 1,445,620 | 82,255,778 | 2.28% | ||
| 13 | HELMERICH & PAYNE INC | 1,138,809 | 80,183,542 | 2.22% | ||
| 14 | UNION PAC CORP | 780,386 | 74,409,805 | 2.06% | ||
| 15 | JOHNSON & JOHNSON | 744,010 | 72,474,204 | 2.01% | ||
| 16 | PFIZER INC | 1,955,141 | 65,517,088 | 1.82% | ||
| 17 | OMNICOM GROUP INC | 919,506 | 63,896,529 | 1.77% | ||
| 18 | LOCKHEED MARTIN CORP | 337,160 | 62,661,270 | 1.74% | ||
| 19 | GILEAD SCIENCES INC | 530,666 | 62,135,682 | 1.72% | ||
| 20 | DISNEY WALT CO | 533,446 | 60,860,854 | 1.69% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 112,203 | 60,592,986 | 1.68% | ||
| 22 | ROCKWELL AUTOMATION INC | 480,985 | 59,949,970 | 1.66% | ||
| 23 | POLARIS INDS INC | 383,796 | 56,847,863 | 1.57% | ||
| 24 | CELGENE CORP | 485,190 | 56,151,039 | 1.56% | ||
| 25 | CLOROX CO DEL | 484,608 | 50,404,144 | 1.40% | ||
| 26 | LINEAR TECH | 1,137,090 | 50,282,120 | 1.39% | ||
| 27 | ABBVIE INC | 730,503 | 49,067,968 | 1.36% | ||
| 28 | AUTOZONE INC | 72,552 | 48,347,202 | 1.34% | ||
| 29 | AMERICAN EXPRESS CO | 617,914 | 48,024,276 | 1.33% | ||
| 30 | WAL-MART STORES INC | 677,040 | 48,008,906 | 1.33% | ||
| 31 | GENUINE PARTS CO | 477,222 | 42,711,427 | 1.18% | ||
| 32 | REYNOLDS AMERICAN INC | 571,045 | 42,617,088 | 1.18% | ||
| 33 | SKYWORKS SOLUTIONS INC | 407,292 | 42,386,879 | 1.17% | ||
| 34 | VISA INC | 624,107 | 41,890,062 | 1.16% | ||
| 35 | COMCAST CORP NEW | 651,499 | 39,187,665 | 1.09% | ||
| 36 | COLGATE PALMOLIVE CO | 577,604 | 37,763,750 | 1.05% | ||
| 37 | FACTSET RESH SYS INC | 224,610 | 36,503,617 | 1.01% | ||
| 38 | PROCTER AND GAMBLE CO | 458,433 | 35,849,515 | 0.99% | ||
| 39 | UNITED TECHNOLOGIES CORP | 310,900 | 34,475,701 | 0.96% | ||
| 40 | BAIDU INC | 172,100 | 34,261,668 | 0.95% | ||
| 41 | CHEVRON CORP NEW | 350,677 | 33,819,334 | 0.94% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 1,452,200 | 32,965,196 | 0.91% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 538,481 | 32,922,628 | 0.91% | ||
| 44 | ANSYS | 356,119 | 32,488,737 | 0.90% | ||
| 45 | ARTHUR J GALLAGHER | 658,641 | 31,134,181 | 0.86% | ||
| 46 | SCHLUMBERGER LTD | 361,164 | 31,117,890 | 0.86% | ||
| 47 | ABBOTT LABS | 612,219 | 30,047,709 | 0.83% | ||
| 48 | MICROSOFT CORP | 679,495 | 29,999,704 | 0.83% | ||
| 49 | COTERRA ENERGY INC | 926,350 | 29,217,079 | 0.81% | ||
| 50 | AFLAC INC | 448,936 | 27,914,841 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-15-000011, filed 2015.08.04).
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.
