| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 208,805 | 17,903,000 | 2.82% | ||
| 2 | AMERISOURCEBERGEN CO | 244,491 | 17,765,000 | 2.80% | ||
| 3 | MERCK & CO INC | 303,003 | 17,529,000 | 2.77% | ||
| 4 | PROCTER AND GAMBLE CO | 218,278 | 17,155,000 | 2.71% | ||
| 5 | PEPSICO INC | 186,684 | 16,678,000 | 2.63% | ||
| 6 | 3M Co | 114,041 | 16,335,000 | 2.58% | ||
| 7 | UNITED TECHNOLOGIES CORP | 140,082 | 16,172,000 | 2.55% | ||
| 8 | GENERAL ELECTRIC CO | 605,486 | 15,912,000 | 2.51% | ||
| 9 | CANADIAN NATL RY CO | 241,172 | 15,681,000 | 2.47% | ||
| 10 | JPMORGAN CHASE & CO | 270,251 | 15,572,000 | 2.46% | ||
| 11 | STRYKER CORP | 182,809 | 15,414,000 | 2.43% | ||
| 12 | VISA INC | 72,824 | 15,345,000 | 2.42% | ||
| 13 | VERIZON COMMUNICATIONS INC | 304,324 | 14,891,000 | 2.35% | ||
| 14 | SCHLUMBERGER LTD | 125,997 | 14,861,000 | 2.34% | ||
| 15 | TJX COS INC NEW | 274,675 | 14,599,000 | 2.30% | ||
| 16 | FISERV INC | 241,201 | 14,549,000 | 2.30% | ||
| 17 | CHEVRON CORP NEW | 110,297 | 14,399,000 | 2.27% | ||
| 18 | MARSH & MCLENNAN COS INC | 277,689 | 14,390,000 | 2.27% | ||
| 19 | ORACLE CORP | 338,209 | 13,708,000 | 2.16% | ||
| 20 | QUALCOMM INC | 172,733 | 13,680,000 | 2.16% | ||
| 21 | UNITEDHEALTH GROUP INC | 163,855 | 13,395,000 | 2.11% | ||
| 22 | GENERAL MLS INC | 249,368 | 13,102,000 | 2.07% | ||
| 23 | CAPITAL ONE FINL CORP | 157,096 | 12,976,000 | 2.05% | ||
| 24 | CINTAS | 203,560 | 12,934,000 | 2.04% | ||
| 25 | POTASH CORP SASK INC | 338,480 | 12,849,000 | 2.03% | ||
| 26 | JOHNSON & JOHNSON | 122,274 | 12,792,000 | 2.02% | ||
| 27 | MICROCHIP TECHNOLOGY | 261,665 | 12,772,000 | 2.02% | ||
| 28 | ACCENTURE PLC IRELAND | 154,596 | 12,498,000 | 1.97% | ||
| 29 | MCDONALDS CORP | 121,156 | 12,205,000 | 1.93% | ||
| 30 | ROGERS COMMUNICATIONS INC | 300,977 | 12,114,000 | 1.91% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 108,610 | 11,621,000 | 1.83% | ||
| 32 | MATTEL INC | 289,405 | 11,278,000 | 1.78% | ||
| 33 | CATERPILLAR INC | 102,870 | 11,179,000 | 1.76% | ||
| 34 | BHP BILLITON LTD | 155,051 | 10,613,000 | 1.67% | ||
| 35 | MORGAN STANLEY | 311,397 | 10,067,000 | 1.59% | ||
| 36 | ROYAL DUTCH SHELL PLC | 117,778 | 9,701,000 | 1.53% | ||
| 37 | NATIONAL OILWELL | 108,596 | 8,943,000 | 1.41% | ||
| 38 | EXXON MOBIL CORP | 71,973 | 7,246,000 | 1.14% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,966 | 6,996,000 | 1.10% | ||
| 40 | LOWES COS INC | 145,653 | 6,990,000 | 1.10% | ||
| 41 | GOOGLE INC | 11,119 | 6,397,000 | 1.01% | ||
| 42 | ACE LTD | 57,013 | 5,912,000 | 0.93% | ||
| 43 | WELLS FARGO & CO NEW | 96,353 | 5,064,000 | 0.80% | ||
| 44 | Walgreens | 64,736 | 4,799,000 | 0.76% | ||
| 45 | SYSCO CORP | 89,295 | 3,344,000 | 0.53% | ||
| 46 | APPLE INC | 34,562 | 3,212,000 | 0.51% | ||
| 47 | TORONTO DOMINION BK ONT | 57,005 | 2,931,000 | 0.46% | ||
| 48 | APACHE CORP | 27,429 | 2,760,000 | 0.44% | ||
| 49 | WASTE MGMT INC DEL | 53,815 | 2,407,000 | 0.38% | ||
| 50 | PHILIP MORRIS INTL INC | 24,757 | 2,087,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-14-000003, filed 2014.07.18).
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.
