| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 270,368 | 22,933,000 | 13.74% | ||
| 2 | APPLE INC | 66,238 | 8,308,000 | 4.98% | ||
| 3 | BOEING CO | 26,701 | 3,704,000 | 2.22% | ||
| 4 | WELLS FARGO & CO NEW | 63,457 | 3,569,000 | 2.14% | ||
| 5 | VISA INC CL A COMMON STOCK | 46,552 | 3,126,000 | 1.87% | ||
| 6 | CHEVRON CORP NEW | 30,625 | 2,954,000 | 1.77% | ||
| 7 | ALPHABET INC C NON VOTING SHAR | 5,442 | 2,939,000 | 1.76% | ||
| 8 | GOOGLE INC CL A | 5,063 | 2,635,000 | 1.58% | ||
| 9 | HOME DEPOT INC | 23,527 | 2,615,000 | 1.57% | ||
| 10 | QUALCOMM INC | 40,451 | 2,533,000 | 1.52% | ||
| 11 | PEPSICO INC | 26,452 | 2,469,000 | 1.48% | ||
| 12 | UNITED TECHNOLOGIES CORP | 21,091 | 2,340,000 | 1.40% | ||
| 13 | JPMorgan Chase & Co | 33,583 | 2,276,000 | 1.36% | ||
| 14 | DANAHER CORP DEL | 26,270 | 2,248,000 | 1.35% | ||
| 15 | CELGENE CORP | 18,628 | 2,156,000 | 1.29% | ||
| 16 | DISNEY WALT CO | 16,807 | 1,918,000 | 1.15% | ||
| 17 | EMERSON ELEC CO | 34,213 | 1,896,000 | 1.14% | ||
| 18 | MICROSOFT CORP | 41,818 | 1,846,000 | 1.11% | ||
| 19 | COMCAST CORP NEW | 30,283 | 1,821,000 | 1.09% | ||
| 20 | JOHNSON & JOHNSON | 18,407 | 1,794,000 | 1.07% | ||
| 21 | ISHARES TR | 4,753 | 1,754,000 | 1.05% | ||
| 22 | AMGEN INC | 11,392 | 1,749,000 | 1.05% | ||
| 23 | UNION PAC CORP | 18,254 | 1,741,000 | 1.04% | ||
| 24 | HALLIBURTON | 37,797 | 1,628,000 | 0.98% | ||
| 25 | CVS HEALTH CORP | 15,422 | 1,617,000 | 0.97% | ||
| 26 | Cisco Systems Inc | 58,733 | 1,613,000 | 0.97% | ||
| 27 | NIKE INC | 14,251 | 1,539,000 | 0.92% | ||
| 28 | KINDER MORGAN INC DEL | 39,624 | 1,521,000 | 0.91% | ||
| 29 | COCA COLA CO | 38,678 | 1,517,000 | 0.91% | ||
| 30 | COLGATE PALMOLIVE CO | 22,816 | 1,492,000 | 0.89% | ||
| 31 | PROCTER AND GAMBLE CO | 18,741 | 1,466,000 | 0.88% | ||
| 32 | ConocoPhillips | 23,384 | 1,436,000 | 0.86% | ||
| 33 | PHILLIPS 66 | 17,563 | 1,415,000 | 0.85% | ||
| 34 | Skyworks Solutions | 13,425 | 1,398,000 | 0.84% | ||
| 35 | AMAZON COM INC | 3,032 | 1,316,000 | 0.79% | ||
| 36 | EASTMAN CHEM CO | 15,890 | 1,300,000 | 0.78% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 14,915 | 1,259,000 | 0.75% | ||
| 38 | ILLINOIS TOOL WKS INC | 13,541 | 1,243,000 | 0.74% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,616 | 1,239,000 | 0.74% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 16,844 | 1,236,000 | 0.74% | ||
| 41 | EMC | 46,787 | 1,235,000 | 0.74% | ||
| 42 | INTEL CORP | 40,444 | 1,230,000 | 0.74% | ||
| 43 | HANESBRANDS INC | 34,785 | 1,159,000 | 0.69% | ||
| 44 | SCHLUMBERGER LTD | 13,214 | 1,139,000 | 0.68% | ||
| 45 | ISHARES TR | 9,330 | 1,117,000 | 0.67% | ||
| 46 | PFIZER INC | 32,862 | 1,102,000 | 0.66% | ||
| 47 | COSTAMARE INC F | 57,670 | 1,059,000 | 0.63% | ||
| 48 | SIMON PROPERTY GROUP | 6,050 | 1,047,000 | 0.63% | ||
| 49 | AMERICAN TOWER CORP REIT | 11,068 | 1,033,000 | 0.62% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 7,000 | 995,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-15-000002, filed 2015.08.06).
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.
