| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,308 | 8,315,000 | 4.77% | ||
| 2 | ORACLE CORPORATION | 164,588 | 6,631,000 | 3.81% | ||
| 3 | 3M CO | 39,577 | 6,105,000 | 3.50% | ||
| 4 | DirectTV Com | 64,387 | 5,973,000 | 3.43% | ||
| 5 | EMC | 213,920 | 5,644,000 | 3.24% | ||
| 6 | COLGATE PALMOLIVE CO | 85,783 | 5,610,000 | 3.22% | ||
| 7 | HARRIS CORP | 70,827 | 5,446,000 | 3.13% | ||
| 8 | FISERV INC | 62,233 | 5,153,000 | 2.96% | ||
| 9 | TOTAL SYS SVCS INC | 123,188 | 5,144,000 | 2.95% | ||
| 10 | Accenture PLC Cl A | 51,852 | 5,017,000 | 2.88% | ||
| 11 | CAMPBELL SOUP CO | 103,541 | 4,932,000 | 2.83% | ||
| 12 | MCDONALDS CORP | 51,117 | 4,858,000 | 2.79% | ||
| 13 | VIACOM INC NEW | 73,054 | 4,721,000 | 2.71% | ||
| 14 | VERISIGN | 75,418 | 4,653,000 | 2.67% | ||
| 15 | COACH INC | 131,245 | 4,541,000 | 2.61% | ||
| 16 | Dun & Bradstreet Corp | 37,197 | 4,537,000 | 2.60% | ||
| 17 | GENERAL MLS INC | 81,127 | 4,519,000 | 2.59% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 67,321 | 4,399,000 | 2.53% | ||
| 19 | CLOROX CO DEL | 42,290 | 4,397,000 | 2.52% | ||
| 20 | AFFILIATED MANAGERS GROUP | 19,569 | 4,275,000 | 2.45% | ||
| 21 | DAVITA INC | 39,526 | 3,141,000 | 1.80% | ||
| 22 | UNITED RENTALS | 33,110 | 2,899,000 | 1.66% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 60,467 | 2,871,000 | 1.65% | ||
| 24 | Ensco PLC Class A | 120,266 | 2,676,000 | 1.54% | ||
| 25 | APACHE CORP | 45,661 | 2,629,000 | 1.51% | ||
| 26 | MARATHON OIL CORP | 96,239 | 2,553,000 | 1.47% | ||
| 27 | EMERSON ELEC CO | 40,840 | 2,263,000 | 1.30% | ||
| 28 | LYONDELLBASELL INDS F CLASS A | 21,248 | 2,198,000 | 1.26% | ||
| 29 | MEDTRONIC PLC | 25,197 | 1,867,000 | 1.07% | ||
| 30 | VERIZON COMMUNICATIONS | 39,526 | 1,842,000 | 1.06% | ||
| 31 | DISNEY WALT CO | 15,480 | 1,766,000 | 1.01% | ||
| 32 | WELLS FARGO & CO NEW | 31,074 | 1,747,000 | 1.00% | ||
| 33 | ANADARKO PETR | 21,394 | 1,670,000 | 0.96% | ||
| 34 | Cisco Systems Inc | 60,785 | 1,669,000 | 0.96% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 11,883 | 1,617,000 | 0.93% | ||
| 36 | Chubb Corporation | 16,100 | 1,531,000 | 0.88% | ||
| 37 | CABLEVISION SYSTEMS CORP | 62,885 | 1,505,000 | 0.86% | ||
| 38 | PROCTER AND GAMBLE CO | 18,599 | 1,455,000 | 0.84% | ||
| 39 | MONDELEZ INTL INC | 35,041 | 1,441,000 | 0.83% | ||
| 40 | BARD C R INC | 8,101 | 1,382,000 | 0.79% | ||
| 41 | The ADT Corporation | 37,313 | 1,252,000 | 0.72% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 10,722 | 1,214,000 | 0.70% | ||
| 43 | COCA COLA CO | 30,332 | 1,189,000 | 0.68% | ||
| 44 | GameStop Corp Cl A | 26,729 | 1,148,000 | 0.66% | ||
| 45 | WAL-MART STORES INC | 15,336 | 1,087,000 | 0.62% | ||
| 46 | CA Inc | 35,989 | 1,054,000 | 0.61% | ||
| 47 | GOOGLE INC CL A | 1,951 | 1,053,000 | 0.60% | ||
| 48 | WESTERN UN CO | 48,785 | 991,000 | 0.57% | ||
| 49 | ENTERGY CORP NEW | 12,812 | 902,000 | 0.52% | ||
| 50 | PHILIP MORRIS INTL INC | 10,365 | 830,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-15-000009, filed 2015.08.13).
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.
