| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 321,040 | 25,693,000 | 15.32% | ||
| 2 | APPLE INC | 66,375 | 8,259,000 | 4.92% | ||
| 3 | BOEING CO | 26,472 | 3,973,000 | 2.37% | ||
| 4 | WELLS FARGO & CO NEW | 63,574 | 3,458,000 | 2.06% | ||
| 5 | CHEVRON CORP NEW | 30,073 | 3,157,000 | 1.88% | ||
| 6 | QUALCOMM INC | 43,567 | 3,021,000 | 1.80% | ||
| 7 | ALPHABET INC C NON VOTING SHAR | 5,371 | 2,979,000 | 1.78% | ||
| 8 | VISA INC CL A COMMON STOCK | 42,835 | 2,802,000 | 1.67% | ||
| 9 | HOME DEPOT INC | 24,130 | 2,741,000 | 1.63% | ||
| 10 | GOOGLE INC CL A | 4,986 | 2,732,000 | 1.63% | ||
| 11 | PEPSICO INC | 26,327 | 2,517,000 | 1.50% | ||
| 12 | UNITED TECHNOLOGIES CORP | 21,030 | 2,465,000 | 1.47% | ||
| 13 | DANAHER CORP DEL | 26,222 | 2,226,000 | 1.33% | ||
| 14 | CELGENE CORP | 19,255 | 2,220,000 | 1.32% | ||
| 15 | EMERSON ELEC CO | 37,753 | 2,138,000 | 1.27% | ||
| 16 | JPMorgan Chase & Co | 33,434 | 2,025,000 | 1.21% | ||
| 17 | UNION PAC CORP | 18,358 | 1,988,000 | 1.19% | ||
| 18 | JOHNSON & JOHNSON | 18,163 | 1,827,000 | 1.09% | ||
| 19 | AMGEN INC | 11,307 | 1,807,000 | 1.08% | ||
| 20 | COMCAST CORP NEW | 30,037 | 1,696,000 | 1.01% | ||
| 21 | ISHARES TR | 4,938 | 1,696,000 | 1.01% | ||
| 22 | HALLIBURTON | 37,631 | 1,651,000 | 0.98% | ||
| 23 | MICROSOFT CORP | 40,219 | 1,635,000 | 0.97% | ||
| 24 | KINDER MORGAN INC DEL | 38,690 | 1,627,000 | 0.97% | ||
| 25 | Cisco Systems Inc | 58,520 | 1,611,000 | 0.96% | ||
| 26 | COLGATE PALMOLIVE CO | 21,982 | 1,524,000 | 0.91% | ||
| 27 | COCA COLA CO | 37,476 | 1,520,000 | 0.91% | ||
| 28 | CVS HEALTH CORP | 14,683 | 1,515,000 | 0.90% | ||
| 29 | DISNEY WALT CO | 14,182 | 1,488,000 | 0.89% | ||
| 30 | PROCTER AND GAMBLE CO | 18,108 | 1,484,000 | 0.88% | ||
| 31 | ConocoPhillips | 23,309 | 1,451,000 | 0.87% | ||
| 32 | Skyworks Solutions | 14,125 | 1,388,000 | 0.83% | ||
| 33 | EMC | 53,641 | 1,371,000 | 0.82% | ||
| 34 | NIKE INC | 13,650 | 1,370,000 | 0.82% | ||
| 35 | PHILLIPS 66 | 17,055 | 1,341,000 | 0.80% | ||
| 36 | ILLINOIS TOOL WKS INC | 13,509 | 1,312,000 | 0.78% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 16,844 | 1,292,000 | 0.77% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 14,842 | 1,257,000 | 0.75% | ||
| 39 | INTEL CORP | 39,969 | 1,250,000 | 0.75% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,721 | 1,239,000 | 0.74% | ||
| 41 | ISHARES TR | 10,130 | 1,219,000 | 0.73% | ||
| 42 | SIMON PROPERTY GROUP | 5,868 | 1,148,000 | 0.68% | ||
| 43 | PFIZER INC | 32,320 | 1,124,000 | 0.67% | ||
| 44 | HANESBRANDS INC | 32,890 | 1,102,000 | 0.66% | ||
| 45 | EASTMAN CHEM CO | 15,890 | 1,101,000 | 0.66% | ||
| 46 | SCHLUMBERGER LTD | 13,080 | 1,091,000 | 0.65% | ||
| 47 | AMAZON COM INC | 2,915 | 1,085,000 | 0.65% | ||
| 48 | ANADARKO PETR | 12,550 | 1,039,000 | 0.62% | ||
| 49 | COSTCO WHSL CORP NEW | 6,835 | 1,036,000 | 0.62% | ||
| 50 | ORACLE CORPORATION | 23,855 | 1,029,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-15-000001, filed 2015.05.07).
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.
