| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 66,263 | 11,040,000 | 4.12% | ||
| 2 | GILEAD SCIENCES INC | 118,116 | 10,848,000 | 4.05% | ||
| 3 | DaVita Inc. | 143,938 | 10,561,000 | 3.94% | ||
| 4 | PHILIP MORRIS INTL INC | 100,498 | 9,859,000 | 3.68% | ||
| 5 | GENERAL MLS INC | 153,394 | 9,715,000 | 3.63% | ||
| 6 | CA INC | 315,567 | 9,714,000 | 3.63% | ||
| 7 | VERISIGN | 103,609 | 9,172,000 | 3.43% | ||
| 8 | DUN & BRADSTREET | 87,142 | 8,981,000 | 3.35% | ||
| 9 | HARRIS CORP | 115,001 | 8,953,000 | 3.34% | ||
| 10 | F5 NETWORKS INC | 84,271 | 8,919,000 | 3.33% | ||
| 11 | UNITED PARCEL SERVICE INC | 78,639 | 8,292,000 | 3.10% | ||
| 12 | APPLE INC | 71,378 | 7,779,000 | 2.91% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 110,038 | 7,557,000 | 2.82% | ||
| 14 | ORACLE CORP | 176,446 | 7,217,000 | 2.70% | ||
| 15 | CAMPBELL SOUP CO | 99,464 | 6,344,000 | 2.37% | ||
| 16 | MCDONALDS CORP | 49,005 | 6,158,000 | 2.30% | ||
| 17 | FISERV INC | 56,561 | 5,800,000 | 2.17% | ||
| 18 | AUTOZONE INC | 6,552 | 5,218,000 | 1.95% | ||
| 19 | EMC | 188,082 | 5,011,000 | 1.87% | ||
| 20 | ROBERT HALF | 98,598 | 4,591,000 | 1.71% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 59,219 | 4,394,000 | 1.64% | ||
| 22 | ALTRIA GROUP INC | 68,492 | 4,290,000 | 1.60% | ||
| 23 | L-3 COMMUNICATIONS HLDGS INC | 35,832 | 4,245,000 | 1.59% | ||
| 24 | MARSH & MCLENNAN COS INC | 69,249 | 4,208,000 | 1.57% | ||
| 25 | CINTAS | 44,885 | 4,029,000 | 1.50% | ||
| 26 | AMETEK | 80,282 | 4,012,000 | 1.50% | ||
| 27 | KELLOGG CO | 51,082 | 3,909,000 | 1.46% | ||
| 28 | DEVON ENERGY CORP NEW | 106,258 | 2,914,000 | 1.09% | ||
| 29 | ENSCO PLC | 252,830 | 2,620,000 | 0.98% | ||
| 30 | EMERSON ELEC CO | 47,286 | 2,571,000 | 0.96% | ||
| 31 | UNITED RENTALS | 40,757 | 2,533,000 | 0.95% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 29,210 | 2,498,000 | 0.93% | ||
| 33 | TESORO CORP | 24,627 | 2,117,000 | 0.79% | ||
| 34 | MICRON TECHNOLOGY INC | 191,240 | 2,001,000 | 0.75% | ||
| 35 | Cisco Systems Inc | 68,146 | 1,940,000 | 0.72% | ||
| 36 | VERIZON COMMUNICATIONS | 35,344 | 1,911,000 | 0.71% | ||
| 37 | SILVER WHEATON CORP | 107,818 | 1,787,000 | 0.67% | ||
| 38 | MEDTRONIC PLC COM | 23,617 | 1,771,000 | 0.66% | ||
| 39 | COLGATE PALMOLIVE CO | 24,676 | 1,743,000 | 0.65% | ||
| 40 | DISNEY WALT CO | 16,660 | 1,654,000 | 0.62% | ||
| 41 | MONDELEZ INTL INC | 40,788 | 1,636,000 | 0.61% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 11,493 | 1,630,000 | 0.61% | ||
| 43 | ALAPHABET INC | 2,042 | 1,558,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 18,892 | 1,555,000 | 0.58% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.56% | ||
| 46 | WELLS FARGO & CO NEW | 29,904 | 1,446,000 | 0.54% | ||
| 47 | ACCENTURE PLC IRELAND | 12,161 | 1,403,000 | 0.52% | ||
| 48 | COCA COLA CO | 28,884 | 1,340,000 | 0.50% | ||
| 49 | SOUTHWESTERN ENERGY CO | 164,009 | 1,322,000 | 0.49% | ||
| 50 | ANADARKO PETR | 28,330 | 1,319,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000017, filed 2016.05.12).
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.
