| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 40,085 | 4,039,000 | 3.78% | ||
| 2 | GILEAD SCIENCES INC | 30,650 | 3,263,000 | 3.05% | ||
| 3 | JOHNSON & JOHNSON | 30,045 | 3,202,000 | 3.00% | ||
| 4 | DISNEY WALT CO | 33,950 | 3,023,000 | 2.83% | ||
| 5 | ALLSTATE CORP | 48,700 | 2,989,000 | 2.80% | ||
| 6 | US BANCORP DEL | 67,700 | 2,832,000 | 2.65% | ||
| 7 | Allergan plc | 15,880 | 2,830,000 | 2.65% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 69,100 | 2,785,000 | 2.61% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,700 | 2,721,000 | 2.55% | ||
| 10 | EXXON MOBIL CORP | 28,850 | 2,713,000 | 2.54% | ||
| 11 | NOVARTIS A G | 28,500 | 2,683,000 | 2.51% | ||
| 12 | UNITEDHEALTH GROUP INC | 31,000 | 2,674,000 | 2.50% | ||
| 13 | COCA COLA CO | 62,390 | 2,662,000 | 2.49% | ||
| 14 | SNAP ON INC | 21,625 | 2,618,000 | 2.45% | ||
| 15 | UNITED TECHNOLOGIES CORP | 24,750 | 2,614,000 | 2.45% | ||
| 16 | SCHLUMBERGER LTD | 24,100 | 2,451,000 | 2.29% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 34,150 | 2,412,000 | 2.26% | ||
| 18 | HOME DEPOT INC | 25,550 | 2,344,000 | 2.19% | ||
| 19 | METLIFE INC | 42,950 | 2,307,000 | 2.16% | ||
| 20 | UNITED RENTALS | 20,550 | 2,283,000 | 2.14% | ||
| 21 | ORACLE CORP | 59,400 | 2,274,000 | 2.13% | ||
| 22 | ISHARES TR | 30,760 | 2,272,000 | 2.13% | ||
| 23 | PRICE T ROWE GROUP INC | 28,400 | 2,227,000 | 2.08% | ||
| 24 | Kinder Morgan Inc. | 23,200 | 2,164,000 | 2.03% | ||
| 25 | TRW AUTOMOTIVE HLDGS CORP | 21,200 | 2,147,000 | 2.01% | ||
| 26 | WABTEC | 25,550 | 2,071,000 | 1.94% | ||
| 27 | TIME WARNER INC | 27,300 | 2,053,000 | 1.92% | ||
| 28 | LILLY ELI & CO | 30,700 | 1,991,000 | 1.86% | ||
| 29 | GENERAL MLS INC | 39,400 | 1,988,000 | 1.86% | ||
| 30 | WYNDHAM DESTINATION | 20,500 | 1,666,000 | 1.56% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 19,950 | 1,657,000 | 1.55% | ||
| 32 | KLA-TENCOR CORP | 20,600 | 1,623,000 | 1.52% | ||
| 33 | AIR PRODS & CHEMS INC | 12,350 | 1,608,000 | 1.51% | ||
| 34 | PENTAIR PLC | 24,500 | 1,605,000 | 1.50% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 8,200 | 1,557,000 | 1.46% | ||
| 36 | GAP INC DEL | 37,100 | 1,547,000 | 1.45% | ||
| 37 | KINDER MORGAN INC DEL | 39,575 | 1,517,000 | 1.42% | ||
| 38 | ST JUDE | 25,200 | 1,515,000 | 1.42% | ||
| 39 | MOODYS CORP | 15,600 | 1,474,000 | 1.38% | ||
| 40 | EATON CORP PLC | 22,350 | 1,416,000 | 1.33% | ||
| 41 | LEAR | 13,900 | 1,201,000 | 1.12% | ||
| 42 | EURONET WORLDWIDE INC | 24,700 | 1,180,000 | 1.10% | ||
| 43 | AMERICAN EXPRESS CO | 12,600 | 1,103,000 | 1.03% | ||
| 44 | ISHARES TR | 25,050 | 897,000 | 0.84% | ||
| 45 | SPDR S&P 500 ETF TR | 4,125 | 813,000 | 0.76% | ||
| 46 | ABBVIE INC | 9,300 | 537,000 | 0.50% | ||
| 47 | MICROSOFT CORP | 11,400 | 529,000 | 0.50% | ||
| 48 | FLOWSERVE CORP | 7,350 | 518,000 | 0.48% | ||
| 49 | KINROSS GOLD CORP | 154,900 | 511,000 | 0.48% | ||
| 50 | DOW CHEM CO | 9,600 | 503,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542317-14-000004, filed 2014.11.14).
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.
